Storo katino projektai - Company finances
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EUR
|
2022
From: 2022-11-09
To: 2022-12-31
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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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,000 | 15,120 | 15,703 | 22,285 |
| Profit before tax | 5,000 | 2,457 | 2,618 | 8,641 |
| Net profit | 5,000 | 2,334 | 2,487 | 8,122 |
| Equity | 5,000 | 7,334 | 9,821 | -557 |
| Liabilities | 0 | 182 | 389 | 809 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,000 | 7,516 | 10,210 | 252 |
| Total assets | 5,000 | 7,516 | 10,210 | 252 |
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Taxes paid
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||||
| STI taxes | - | - | 123 | 131 |
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Financial indicators
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| Revenue change y/y | - | +202.4% | +3.9% | +41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 31.1% | 24.4% | 3223.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 31.8% | 25.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 15.4% | 15.8% | 36.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 16.3% | 16.7% | 38.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 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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Storo katino projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-07-31 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-14 | 2025-01-31 | 55.18 |
| 2025-01-02 | 2025-01-13 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-23 | 2023-01-25 | 101.90 |
| 2023-01-03 | 2023-01-22 | 50.95 |
Storo katino projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-05-28 | 0.6 |
| 2026-03-20 | 2026-03-26 | 1.2 |
| 2025-08-01 | 2026-03-19 | 0.6 |
| 2025-07-02 | 2025-07-31 | 0.56 |
| 2025-07-01 | 2025-07-01 | 131.68 |
| 2025-06-19 | 2025-06-30 | 131.12 |
| 2024-07-01 | 2025-06-18 | 0.12 |
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.
Storo katino projektai, MB (code 306173752) is a Small partnership engaged in forging and shaping metal and powder metallurgy. In financial year 2025, the company generated revenue of €22.3K, up 41.9% year on year and 47.4% over two years. Net profit reached €8.1K, compared with €2.5K in 2024 and €2.3K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 36.4%, well above the 15.8% recorded in 2024 and 15.4% in 2023. The balance sheet became more stretched in 2025: total assets were €252, equity turned negative at -€557, and liabilities stood at €809. Assets and equity were both much lower than in the prior two years, when assets were €10.2K and equity €9.8K in 2024, following €7.5K of assets and €7.3K of equity in 2023. The very small asset base and negative equity make leverage ratios less informative, but the latest year still shows stronger earnings than in earlier periods.