Next strategy - Company finances
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EUR
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2022
From: 2022-01-27
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 123,300 | 207,050 | 151,600 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | 81,599 | 167,292 | 99,485 |
| Equity | - | 84,715 | 26,774 | 21,429 |
| Liabilities | 0 | 8,179 | 92,248 | 14,061 |
| Non-current assets | 0 | 600 | 2,100 | 3,770 |
| Current assets | 0 | 92,269 | 116,920 | 31,681 |
| Total assets | 0 | 92,869 | 119,020 | 35,451 |
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Taxes paid
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| STI taxes | - | 32,806 | 69,943 | 69,457 |
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Financial indicators
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| Revenue change y/y | - | - | +67.9% | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 87.9% | 140.6% | 280.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 96.3% | 624.8% | 464.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 66.2% | 80.8% | 65.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 3.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 123,300 | 207,050 | 151,600 |
Sales revenue
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Next strategy - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-29 | 0.03 |
| 2022-08-23 | 2022-08-30 | 0.03 |
| 2022-07-25 | 2022-07-28 | 0.03 |
Next strategy - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Next strategy is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 4.98 |
| 2026-08-30 | 2026-08-30 | 5.0 |
| 2026-08-29 | 2026-08-29 | 36.0 |
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.
Next strategy, UAB (code 305992460) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €151.6K and net profit of €99.5K, with a profit margin of 65.6%. Revenue declined by 26.8% year on year after reaching €207.1K in 2024, but it remained above the 2023 level of €123.3K, showing a two-year increase of 22.9%. Net profit also moderated from €167.3K in 2024 to €99.5K in 2025, while staying higher than the €81.6K recorded in 2023. The balance sheet was smaller in 2025, with total assets of €35.5K, equity of €21.4K and liabilities of €14.1K. The company’s equity ratio was 60.5% and debt-to-equity stood at 0.66. Asset turnover was 4.28x. Return ratios were exceptionally high, reflecting the very small equity and asset base rather than a large scale of operations. Revenue and profit per employee were €151.6K and €99.5K, respectively.