STROIBAT - Company finances
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EUR
|
2021
From: 2021-10-19
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 240,193 | 406,713 | 335,351 | 231,973 |
| Profit before tax | 0 | 17,709 | 148,575 | 33,287 | -5,400 |
| Net profit | 0 | 14,592 | 125,282 | 27,524 | -5,400 |
| Equity | 2,500 | 17,092 | 142,374 | 49,898 | 44,498 |
| Liabilities | 0 | 13,471 | 105,678 | 256,587 | 238,328 |
| Non-current assets | 0 | - | 18,406 | 17,339 | 21,206 |
| Current assets | 2,500 | - | 229,427 | 288,956 | 261,470 |
| Total assets | 2,500 | 0 | 247,833 | 306,295 | 282,676 |
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Taxes paid
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| STI taxes | - | - | 27,776 | 59,083 | 17,613 |
| Social insurance contributions | - | - | 24,086 | 27,868 | 24,632 |
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Financial indicators
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| Revenue change y/y | - | - | +69.3% | -17.5% | -30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | - | 50.6% | 9.0% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 85.4% | 88.0% | 55.2% | -12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.1% | 30.8% | 8.2% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.4% | 36.5% | 9.9% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.7 | 5.1 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,012 | 18,628 | 16,908 | 15,211 |
Sales revenue
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STROIBAT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1075.16 |
| 2026-08-05 | 2026-08-12 | 749.97 |
| 2026-07-30 | 2026-08-04 | 1651.26 |
| 2026-07-27 | 2026-07-29 | 1745.45 |
| 2026-07-26 | 2026-07-26 | 1696.14 |
| 2026-07-21 | 2026-07-25 | 1637.75 |
| 2026-07-19 | 2026-07-20 | 1696.14 |
| 2026-07-16 | 2026-07-17 | 1696.14 |
| 2026-06-16 | 2026-06-28 | 2108.69 |
| 2026-06-15 | 2026-06-15 | 241.67 |
| 2026-06-11 | 2026-06-14 | 3239.50 |
| 2026-05-17 | 2026-06-08 | 3532.87 |
| 2026-05-03 | 2026-05-14 | 1575.18 |
| 2026-04-27 | 2026-04-29 | 1575.18 |
| 2026-04-26 | 2026-04-26 | 1537.13 |
| 2026-04-24 | 2026-04-25 | 1575.18 |
| 2026-04-20 | 2026-04-23 | 1537.13 |
| 2026-03-29 | 2026-04-06 | 2198.00 |
| 2026-03-27 | 2026-03-27 | 2256.37 |
| 2026-03-24 | 2026-03-26 | 2198.00 |
| 2026-03-17 | 2026-03-23 | 2256.37 |
| 2026-03-15 | 2026-03-16 | 973.43 |
| 2026-03-06 | 2026-03-11 | 973.43 |
| 2026-02-26 | 2026-03-05 | 1492.30 |
| 2026-02-24 | 2026-02-25 | 1590.28 |
| 2026-02-18 | 2026-02-23 | 2167.52 |
| 2026-02-17 | 2026-02-17 | 577.24 |
| 2026-01-21 | 2026-02-16 | 1779.89 |
| 2026-01-16 | 2026-01-20 | 1749.35 |
| 2025-12-17 | 2025-12-29 | 1913.82 |
| 2025-12-16 | 2025-12-16 | 1844.76 |
| 2025-12-02 | 2025-12-07 | 1417.10 |
| 2025-12-01 | 2025-12-01 | 1895.07 |
| 2025-11-18 | 2025-11-30 | 1897.31 |
| 2025-11-04 | 2025-11-13 | 1432.77 |
| 2025-10-27 | 2025-11-03 | 1910.74 |
| 2025-10-16 | 2025-10-26 | 1935.35 |
| 2025-09-16 | 2025-09-24 | 2656.69 |
| 2025-09-01 | 2025-09-01 | 1214.13 |
| 2025-08-31 | 2025-08-31 | 3212.10 |
| 2025-08-28 | 2025-08-29 | 3325.36 |
| 2025-08-27 | 2025-08-27 | 3212.10 |
| 2025-08-19 | 2025-08-26 | 3325.36 |
| 2025-08-04 | 2025-08-06 | 1731.38 |
| 2025-07-24 | 2025-08-03 | 2230.30 |
| 2025-07-16 | 2025-07-23 | 2286.18 |
| 2025-06-17 | 2025-06-29 | 2007.46 |
| 2025-05-26 | 2025-06-01 | 2540.11 |
| 2025-05-16 | 2025-05-25 | 2542.32 |
| 2024-11-18 | 2024-11-20 | 2634.93 |
| 2024-09-17 | 2024-09-19 | 21.14 |
| 2024-07-24 | 2024-07-28 | 204.69 |
| 2024-07-23 | 2024-07-23 | 3255.09 |
| 2024-07-16 | 2024-07-22 | 3254.35 |
| 2024-04-26 | 2024-05-05 | 3.90 |
| 2024-03-18 | 2024-03-24 | 1446.76 |
| 2023-10-25 | 2023-11-07 | 11.21 |
| 2023-09-18 | 2023-09-19 | 5.46 |
| 2023-08-25 | 2023-08-29 | 2568.93 |
| 2023-08-17 | 2023-08-24 | 2570.13 |
| 2023-07-26 | 2023-08-16 | 7.50 |
| 2023-07-24 | 2023-07-25 | 7.75 |
| 2023-07-18 | 2023-07-23 | 0.15 |
| 2023-06-28 | 2023-07-11 | 0.15 |
| 2023-06-26 | 2023-06-27 | 52.86 |
| 2023-06-16 | 2023-06-25 | 2294.08 |
| 2023-05-16 | 2023-06-15 | 1.25 |
| 2023-05-02 | 2023-05-11 | 1.25 |
| 2023-04-25 | 2023-04-28 | 1.25 |
| 2023-02-17 | 2023-02-21 | 532.78 |
| 2023-01-17 | 2023-01-17 | 221.13 |
| 2022-11-17 | 2022-11-18 | 1626.58 |
| 2022-10-18 | 2022-10-18 | 1417.64 |
| 2022-09-16 | 2022-09-18 | 1364.25 |
| 2022-06-27 | 2022-07-03 | 19.68 |
| 2022-06-16 | 2022-06-16 | 1433.37 |
| 2022-04-19 | 2022-05-02 | 1456.45 |
STROIBAT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-20 | 264.61 |
| 2026-08-13 | 2026-08-15 | 3371.47 |
| 2026-05-28 | 2026-05-28 | 1081.57 |
| 2026-05-26 | 2026-05-27 | 1081.85 |
| 2026-05-12 | 2026-05-25 | 1335.58 |
| 2026-04-17 | 2026-04-23 | 57.8 |
| 2026-04-08 | 2026-04-08 | 1.03 |
| 2026-04-01 | 2026-04-07 | 802.12 |
| 2026-03-27 | 2026-03-31 | 801.09 |
| 2026-03-20 | 2026-03-26 | 1115.65 |
| 2026-03-13 | 2026-03-17 | 178.11 |
| 2026-03-11 | 2026-03-12 | 4.97 |
| 2026-03-08 | 2026-03-10 | 934.51 |
| 2026-03-02 | 2026-03-07 | 1431.6 |
| 2026-02-27 | 2026-03-01 | 1369.66 |
| 2026-02-21 | 2026-02-26 | 1701.12 |
| 2026-02-03 | 2026-02-16 | 1013.69 |
| 2026-01-31 | 2026-02-02 | 1011.35 |
| 2026-01-27 | 2026-01-30 | 1012.61 |
| 2026-01-23 | 2026-01-26 | 1234.61 |
| 2026-01-18 | 2026-01-22 | 1306.51 |
| 2026-01-16 | 2026-01-17 | 1306.17 |
| 2026-01-15 | 2026-01-15 | 1302.54 |
| 2025-12-22 | 2025-12-22 | 3470.42 |
| 2025-12-18 | 2025-12-21 | 3493.0 |
| 2025-12-17 | 2025-12-17 | 1618.0 |
| 2025-12-11 | 2025-12-16 | 1612.12 |
| 2025-12-01 | 2025-12-10 | 5.84 |
| 2025-11-20 | 2025-11-25 | 1467.22 |
| 2025-11-12 | 2025-11-19 | 1548.33 |
| 2025-09-05 | 2025-09-11 | 2402.7 |
| 2025-08-21 | 2025-08-21 | 0.77 |
| 2025-08-15 | 2025-08-20 | 1364.82 |
| 2025-08-14 | 2025-08-14 | 1376.82 |
| 2025-08-09 | 2025-08-13 | 1397.76 |
| 2025-08-07 | 2025-08-08 | 1408.76 |
| 2025-07-05 | 2025-07-20 | 1108.98 |
| 2025-06-30 | 2025-06-30 | 398.63 |
| 2025-06-28 | 2025-06-29 | 398.29 |
| 2025-06-27 | 2025-06-27 | 412.29 |
| 2025-06-26 | 2025-06-26 | 889.27 |
| 2025-06-24 | 2025-06-25 | 2924.18 |
| 2025-06-22 | 2025-06-23 | 3744.04 |
| 2025-06-19 | 2025-06-21 | 3741.01 |
| 2025-06-06 | 2025-06-12 | 816.47 |
| 2025-05-17 | 2025-05-24 | 34.8 |
| 2025-05-10 | 2025-05-16 | 1383.0 |
| 2025-04-16 | 2025-04-23 | 506.29 |
| 2025-02-23 | 2025-02-23 | 9324.15 |
| 2024-12-22 | 2024-12-23 | 2827.51 |
| 2024-12-19 | 2024-12-21 | 3660.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
STROIBAT, UAB (code 305919665) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €232.0K and reported a net loss of €5.4K, corresponding to a profit margin of -2.3%. Revenue decreased by 30.8% year on year and by 43.0% over two years, showing a clear slowdown after a stronger 2023. Net profit also weakened materially: the company earned €125.3K in 2023, €27.5K in 2024, and moved to a loss in 2025. At the balance sheet date, total assets stood at €282.7K, supported by equity of €44.5K and liabilities of €238.3K. The equity ratio was 15.7%, while debt-to-equity reached 5.36, indicating leverage remained high relative to the capital base. Asset turnover was 0.82x in 2025. Revenue per employee was €15.5K, and profit per employee was -€360, reflecting weaker operating performance in the latest year.