Srovių srautas - Company finances
|
EUR
|
2022
From: 2022-06-08
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 30,121 | 55,002 | 39,243 | 49,989 |
| Profit before tax | 18,830 | 12,534 | 5,263 | 22,014 |
| Net profit | 18,830 | 11,856 | 5,000 | 20,694 |
| Equity | 18,830 | 21,899 | 14,029 | 30,073 |
| Liabilities | 1,801 | 6,673 | 8,748 | 7,280 |
| Non-current assets | 542 | 2,110 | 2,002 | 1,893 |
| Current assets | 20,089 | 26,462 | 20,775 | 35,460 |
| Total assets | 20,631 | 28,572 | 22,777 | 37,353 |
|
Taxes paid
|
||||
| STI taxes | - | 587 | 632 | 4,388 |
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Financial indicators
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| Revenue change y/y | - | +82.6% | -28.7% | +27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.3% | 41.5% | 22.0% | 55.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 54.1% | 35.6% | 68.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.5% | 21.6% | 12.7% | 41.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.5% | 22.8% | 13.4% | 44.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 110,004 | - | - |
Sales revenue
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Srovių srautas - Social security debts
The amount of overdue SODRA debt for the company Srovių srautas as of the last working day is: 214 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 214.05 |
| 2026-10-03 | 2026-10-05 | 214.05 |
| 2026-09-26 | 2026-09-28 | 53.09 |
| 2026-09-20 | 2026-09-21 | 53.09 |
| 2026-09-05 | 2026-09-17 | 53.09 |
| 2026-09-01 | 2026-09-02 | 53.09 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-05-25 | 214.05 |
| 2026-04-01 | 2026-04-30 | 53.09 |
| 2026-03-03 | 2026-03-31 | 214.05 |
| 2026-02-03 | 2026-03-02 | 53.09 |
| 2026-01-01 | 2026-01-31 | 37.03 |
| 2025-12-12 | 2025-12-31 | 10.61 |
| 2025-12-02 | 2025-12-11 | 37.03 |
| 2025-11-01 | 2025-11-30 | 181.93 |
| 2025-10-01 | 2025-10-31 | 37.03 |
| 2025-09-02 | 2025-09-30 | 181.93 |
| 2025-07-01 | 2025-09-01 | 37.03 |
| 2025-05-04 | 2025-05-31 | 37.03 |
| 2025-03-01 | 2025-03-31 | 37.03 |
| 2025-02-14 | 2025-02-28 | 18.27 |
| 2025-02-01 | 2025-02-13 | 37.03 |
| 2025-01-02 | 2025-01-31 | 21.13 |
| 2024-09-03 | 2024-09-30 | 5.90 |
| 2023-11-16 | 2023-11-30 | 36.36 |
| 2023-07-19 | 2023-07-31 | 306.81 |
| 2023-06-01 | 2023-06-30 | 106.06 |
| 2023-04-03 | 2023-04-30 | 117.26 |
| 2023-03-07 | 2023-03-21 | 362.98 |
| 2023-03-01 | 2023-03-06 | 117.26 |
| 2023-02-01 | 2023-02-20 | 376.85 |
| 2023-01-26 | 2023-01-31 | 259.59 |
| 2023-01-23 | 2023-01-25 | 271.48 |
| 2023-01-03 | 2023-01-22 | 259.59 |
| 2022-12-13 | 2023-01-02 | 157.69 |
| 2022-12-01 | 2022-12-12 | 4.84 |
Srovių srautas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Srovių srautas is: 1,497 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1497.47 |
| 2026-10-01 | 2026-10-06 | 2624.33 |
| 2026-09-28 | 2026-09-30 | 2620.79 |
| 2026-09-23 | 2026-09-27 | 28.74 |
| 2026-09-01 | 2026-09-22 | 28.53 |
| 2026-08-31 | 2026-08-31 | 28.48 |
| 2026-08-27 | 2026-08-30 | 29.73 |
| 2026-08-02 | 2026-08-26 | 207.17 |
| 2026-04-22 | 2026-04-28 | 4.72 |
| 2026-04-01 | 2026-04-15 | 1105.52 |
| 2026-03-29 | 2026-03-31 | 1103.78 |
| 2026-01-29 | 2026-01-30 | 191.87 |
| 2025-12-30 | 2025-12-30 | 0.87 |
| 2025-12-09 | 2025-12-29 | 0.45 |
| 2025-12-05 | 2025-12-08 | 98.08 |
| 2025-12-01 | 2025-12-04 | 347.45 |
| 2025-11-28 | 2025-11-30 | 347.0 |
| 2025-10-30 | 2025-11-07 | 18.36 |
| 2025-10-25 | 2025-10-29 | 0.9 |
| 2025-10-22 | 2025-10-24 | 46.27 |
| 2025-10-08 | 2025-10-21 | 356.56 |
| 2025-10-02 | 2025-10-07 | 709.04 |
| 2025-09-28 | 2025-10-01 | 708.14 |
| 2025-09-26 | 2025-09-27 | 0.14 |
| 2025-09-02 | 2025-09-25 | 0.12 |
| 2025-09-01 | 2025-09-01 | 81.11 |
| 2025-08-28 | 2025-08-31 | 80.99 |
| 2025-08-27 | 2025-08-27 | 3.99 |
| 2025-08-19 | 2025-08-26 | 1.86 |
| 2025-08-10 | 2025-08-18 | 173.19 |
| 2025-08-06 | 2025-08-09 | 658.46 |
| 2025-08-03 | 2025-08-05 | 873.18 |
| 2025-08-01 | 2025-08-02 | 1137.58 |
| 2025-07-28 | 2025-07-31 | 1135.72 |
| 2025-07-27 | 2025-07-27 | 0.72 |
| 2025-07-01 | 2025-07-20 | 300.7 |
| 2025-06-28 | 2025-06-30 | 300.69 |
| 2025-05-17 | 2025-05-24 | 1.0 |
| 2025-05-01 | 2025-05-16 | 732.4 |
| 2025-04-28 | 2025-04-30 | 731.4 |
| 2025-03-31 | 2025-04-27 | 1.4 |
| 2025-03-28 | 2025-03-30 | 1020.32 |
| 2025-03-26 | 2025-03-27 | 0.32 |
| 2025-03-15 | 2025-03-25 | 0.06 |
| 2025-03-02 | 2025-03-14 | 58.82 |
| 2025-02-28 | 2025-03-01 | 58.76 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.