Storida, MB - financials and debts

Company age: 3 y. 11 mo.

Update

Storida - Company finances

EUR
2022
From: 2022-10-17
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
Sales revenue 3,507 17,313 14,523 6,176
Profit before tax -64 -7,609 -3,314 769
Net profit -64 -7,609 -3,314 769
Equity -63 -7,672 -10,986 -10,218
Liabilities 11,588 15,818 18,421 18,434
Non-current assets 8,817 6,518 0 0
Current assets 2,708 1,628 7,435 8,216
Total assets 11,525 8,146 7,435 8,216
Taxes paid
STI taxes - 591 1,177 731
Financial indicators
Revenue change y/y - +393.7% -16.1% -57.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.6% -93.4% -44.6% 9.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.8% -43.9% -22.8% 12.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.8% -43.9% -22.8% 12.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,507 17,313 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Storida - Social security debts

From To Debt, €
2026-03-03 2026-03-31 80.09
2025-11-01 2025-11-30 64.03
2024-06-03 2024-06-30 56.94
2023-07-03 2023-07-12 5.34
2023-05-04 2023-05-09 58.49
2023-03-01 2023-03-15 121.64
2023-02-17 2023-02-28 63.01
2023-02-06 2023-02-16 58.64
2023-02-01 2023-02-03 58.64
2023-01-26 2023-01-31 0.01
2023-01-23 2023-01-25 50.96
2023-01-20 2023-01-22 0.01
2023-01-17 2023-01-18 4.37
2022-12-01 2022-12-14 50.95

Storida - VMI tax arrears

From To Overdue, €
2025-08-21 2025-09-23 0.77
2025-08-02 2025-08-20 0.66
2025-07-28 2025-08-01 416.01
2025-05-01 2025-05-20 60.01
2025-04-02 2025-04-30 59.41
2025-03-22 2025-04-01 59.19
2025-03-07 2025-03-21 58.91
2025-03-02 2025-03-06 58.79
2025-02-28 2025-03-01 58.71
2025-02-26 2025-02-27 58.94
2025-02-25 2025-02-25 85.94
2025-02-20 2025-02-24 85.76
2025-02-19 2025-02-19 29.74
2025-02-17 2025-02-18 29.72
2025-02-13 2025-02-16 76.83
2024-11-28 2024-12-23 0.08
2024-10-29 2024-11-27 0.05
2024-10-01 2024-10-28 33.09

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.
Storida, MB (code 306161134) is a Small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €6.2K and recorded net profit of €769, which corresponds to a profit margin of 12.5%. Performance improved compared with 2024, when revenue was €14.5K and net loss was €3.3K, and also versus 2023, when revenue was €17.3K and net loss reached €7.6K. Over the two-year period, revenue declined materially, but profitability moved from losses to a small profit in 2025. The balance sheet remains weak: total assets were €8.2K, equity was negative at €10.2K, and liabilities stood at €18.4K. The company’s asset turnover was 0.75x, indicating moderate use of assets to generate sales. Return on assets was 9.4%, while return on equity was negative because equity remained below zero. Overall, 2025 shows a return to profit, but the business still operates with a strained balance sheet and declining turnover.