Srauteka - Company finances
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EUR
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,965 | 25,556 | 16,986 | 12,007 |
| Profit before tax | 2,735 | 14,006 | 6,632 | 5,754 |
| Net profit | 2,598 | 13,306 | 6,300 | 5,467 |
| Equity | 2,623 | 15,930 | 12,230 | 8,985 |
| Liabilities | 137 | 759 | 360 | 287 |
| Non-current assets | 618 | 479 | 339 | 199 |
| Current assets | 2,142 | 16,210 | 12,251 | 9,073 |
| Total assets | 2,760 | 16,689 | 12,590 | 9,272 |
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Taxes paid
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| STI taxes | - | 137 | 700 | 332 |
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Financial indicators
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| Revenue change y/y | - | +97.1% | -33.5% | -29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.1% | 79.7% | 50.0% | 59.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 83.5% | 51.5% | 60.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 52.1% | 37.1% | 45.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.1% | 54.8% | 39.0% | 47.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Srauteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-25 | 2026-06-28 | 128.74 |
| 2026-02-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 202.45 |
| 2025-12-28 | 2025-12-31 | 130.00 |
| 2025-12-02 | 2025-12-27 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2023-05-04 | 2023-09-30 | 58.63 |
Srauteka - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Srauteka is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-14 | 0.27 |
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.
Srauteka, MB (code 305944775) is a Small partnership engaged in the construction of utility projects for fluids. In the latest financial year, 2025, the company generated revenue of €12.0K and net profit of €5.5K, resulting in a profit margin of 45.5%. Revenue declined by 29.3% year on year and by 53.0% compared with 2023, when turnover stood at €25.6K. Despite the lower sales base, profitability remained solid across the period, with net profit easing from €13.3K in 2023 to €6.3K in 2024 and €5.5K in 2025. The balance sheet also contracted over the three years: total assets decreased from €16.7K in 2023 to €9.3K in 2025, while equity fell from €15.9K to €9.0K. Liabilities remained low at €287 in 2025, and the equity ratio was 96.9%, indicating a very strong equity-funded structure. Return on equity was 60.9%, return on assets 59.0%, and asset turnover 1.29x, reflecting efficient use of a small asset base.