Strategium - Company finances
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EUR
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2022
From: 2022-08-10
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 | 44,048 | 214,825 | 352,903 | 299,841 |
| Profit before tax | 44,048 | 136,388 | 86,961 | 73,997 |
| Net profit | 44,048 | 129,553 | 73,662 | 69,393 |
| Equity | 44,048 | 167,601 | 241,263 | 294,082 |
| Liabilities | 0 | 7,731 | 19,359 | 6,507 |
| Non-current assets | 0 | 15,850 | 3,616 | 4,600 |
| Current assets | 44,048 | 159,482 | 257,006 | 295,989 |
| Total assets | 44,048 | 175,332 | 260,622 | 300,589 |
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Taxes paid
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||||
| STI taxes | - | 30,821 | 63,597 | 26,274 |
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Financial indicators
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| Revenue change y/y | - | +387.7% | +64.3% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 73.9% | 28.3% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 77.3% | 30.5% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 60.3% | 20.9% | 23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 63.5% | 24.6% | 24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Strategium - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 88.51 |
| 2026-02-03 | 2026-03-02 | 8.03 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 70.37 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2024-01-03 | 2024-01-31 | 58.63 |
Strategium - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-06-14 | 183.0 |
| 2025-01-01 | 2025-01-01 | 9.1 |
| 2024-12-03 | 2024-12-31 | 8.6 |
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.
Strategium, MB (code 306128928) is a Small partnership active in activities of employment placement agencies. In 2025, the company generated revenue of €299.8K, compared with €352.9K in 2024 and €214.8K in 2023, showing strong growth over two years followed by a decline in the latest year. Net profit reached €69.4K in 2025, after €73.7K in 2024 and €129.6K in 2023. The 2025 net profit margin was 23.1%, below the 2023 level but still solid. Balance sheet strength remained high: total assets increased to €300.6K in 2025 from €260.6K in 2024 and €175.3K in 2023, while equity rose to €294.1K. Liabilities were low at €6.5K, which resulted in an equity ratio of 97.8% and a debt-to-equity ratio of 0.02. The company also recorded a return on equity of 23.6% and return on assets of 23.1% for 2025. Asset turnover stood at 1.00x, indicating revenue broadly matched the asset base.