Strateka, MB - financials and debts

Company age: 3 y. 5 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: B2-2398-603/2026
Date of ruling: 2026-08-13

Strateka - Company finances

EUR
2023
From: 2023-04-24
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 51,188 251,441 300,122
Profit before tax -11,684 97,038 47,072
Net profit -11,684 92,770 39,541
Equity -11,684 81,086 120,627
Liabilities 32,168 77,676 182,053
Non-current assets 1,246 6,398 5,920
Current assets 19,238 152,364 296,760
Total assets 20,484 158,762 302,680
Taxes paid
STI taxes - 939 9,584
Social insurance contributions 4,733 24,610 39,737
Financial indicators
Revenue change y/y - +391.2% +19.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -57.0% 58.4% 13.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 114.4% 32.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -22.8% 36.9% 13.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -22.8% 38.6% 15.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.0 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,998 24,333 24,667

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Strateka - Social security debts

The amount of overdue SODRA debt for the company Strateka as of the last working day is: 19,484 €

From To Debt, €
2026-09-05 2026-09-16 19484.09
2026-09-01 2026-09-02 19484.09
2026-08-26 2026-08-31 19461.01
2026-08-23 2026-08-23 19461.01
2026-08-19 2026-08-19 19461.01
2026-08-16 2026-08-17 19461.01
2026-08-01 2026-08-14 19461.01
2026-07-24 2026-07-31 19429.31
2026-05-03 2026-07-23 18607.13
2026-03-17 2026-04-30 18607.13
2026-02-22 2026-03-16 18103.05
2026-02-19 2026-02-21 16595.49
2026-02-09 2026-02-18 15990.10
2026-01-16 2026-02-08 15902.29
2026-01-06 2026-01-15 13144.27
2026-01-01 2026-01-05 13144.27
2025-12-16 2025-12-30 13144.27
2025-11-18 2025-12-15 10231.77
2025-11-05 2025-11-17 7270.20
2025-11-04 2025-11-04 7270.20
2025-10-27 2025-11-03 7309.78
2025-10-24 2025-10-26 7309.78
2025-10-23 2025-10-23 10309.78
2025-10-16 2025-10-22 10270.20
2025-10-01 2025-10-15 6542.25
2025-09-16 2025-09-30 6542.25
2025-09-07 2025-09-15 2887.71
2025-08-31 2025-09-03 2887.71
2025-08-19 2025-08-29 7887.71
2025-08-12 2025-08-18 3921.14
2025-07-28 2025-08-11 3978.74
2025-07-24 2025-07-27 3978.74
2025-07-16 2025-07-23 3921.14
2025-06-30 2025-06-30 3648.42
2025-06-17 2025-06-29 3653.54
2025-06-08 2025-06-09 3724.72
2025-06-03 2025-06-04 3724.72
2025-05-16 2025-06-02 3692.00
2025-05-07 2025-05-15 115.54
2025-05-04 2025-05-06 3148.03
2025-04-30 2025-04-30 3050.96
2025-04-28 2025-04-29 3075.58
2025-04-24 2025-04-27 3094.05
2025-04-16 2025-04-23 3050.96
2025-04-10 2025-04-15 72.45
2025-04-01 2025-04-09 2296.41
2025-03-27 2025-03-31 2223.96
2025-03-18 2025-03-26 2976.08
2025-03-10 2025-03-16 72.45
2025-03-04 2025-03-09 2219.68
2025-03-03 2025-03-03 2641.29
2025-03-01 2025-03-02 2224.86
2025-02-27 2025-02-28 2152.41
2025-02-18 2025-02-26 2641.29
2025-02-11 2025-02-17 72.45
2025-02-10 2025-02-10 2247.93
2025-02-01 2025-02-09 1682.16
2025-01-28 2025-01-31 1609.71
2025-01-22 2025-01-27 2247.93
2025-01-16 2025-01-21 2215.95
2025-01-02 2025-01-06 2261.62
2024-12-22 2024-12-31 2262.21
2024-12-17 2024-12-20 2262.21
2024-12-05 2024-12-16 70.39
2024-11-27 2024-12-02 1465.45
2024-11-18 2024-11-26 1563.71
2024-10-30 2024-11-04 1923.69
2024-10-16 2024-10-29 1924.58
2024-09-26 2024-10-02 1530.53
2024-09-17 2024-09-25 1592.76
2024-08-28 2024-09-03 1482.85
2024-08-19 2024-08-27 1486.80
2024-08-01 2024-08-07 1423.77
2024-07-16 2024-07-31 1428.74
2024-06-27 2024-06-30 2062.64
2024-06-18 2024-06-26 2063.56
2024-06-03 2024-06-16 2370.31
2024-05-29 2024-06-02 2375.47
2024-05-16 2024-05-28 2502.16
2024-05-03 2024-05-15 35.70
2024-04-26 2024-05-02 2506.45
2024-04-25 2024-04-25 2516.28
2024-04-23 2024-04-24 2525.33
2024-04-19 2024-04-22 2489.63
2024-04-16 2024-04-18 2479.80
2024-03-18 2024-03-27 2824.04
2024-02-19 2024-03-03 2628.21
2024-01-23 2024-02-01 1947.27
2024-01-16 2024-01-22 1943.66
2023-10-30 2023-11-02 409.49
2023-10-25 2023-10-29 767.49
2023-10-17 2023-10-24 767.25
2023-09-18 2023-10-01 48.78

Strateka - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Strateka is: 12,587 €

From To Overdue, €
2026-09-03 2026-09-14 12586.61
2026-09-01 2026-09-02 12580.77
2026-08-26 2026-08-31 13068.31
2026-08-25 2026-08-25 13065.25
2026-08-10 2026-08-24 12990.91
2026-08-02 2026-08-09 12489.91
2026-07-19 2026-08-01 12444.87
2026-07-03 2026-07-18 12395.52
2026-06-28 2026-07-02 12375.78
2026-06-04 2026-06-27 4792.47
2026-06-02 2026-06-03 4789.95
2026-06-01 2026-06-01 4788.69
2026-05-22 2026-05-31 4776.09
2026-05-12 2026-05-21 4763.49
2026-05-10 2026-05-11 4759.71
2026-05-01 2026-05-09 4749.63
2026-04-24 2026-04-30 4741.23
2026-04-01 2026-04-23 4713.63
2026-03-27 2026-03-31 4662.4
2026-03-20 2026-03-26 4774.89
2026-03-18 2026-03-18 3283.79
2026-03-11 2026-03-17 504.86
2026-03-02 2026-03-10 1370.54
2026-02-21 2026-03-01 1358.93
2026-02-11 2026-02-20 1313.93
2026-02-03 2026-02-10 1253.51
2026-01-31 2026-02-02 1243.48
2026-01-30 2026-01-30 1244.56
2025-12-17 2025-12-18 347.17
2025-10-23 2025-10-24 10.02
2025-10-16 2025-10-22 1200.25
2025-09-06 2025-09-22 953.47
2025-09-02 2025-09-05 4.31
2025-09-01 2025-09-01 609.93
2025-08-31 2025-08-31 604.96
2025-08-27 2025-08-30 605.62
2025-07-25 2025-07-26 7.3
2025-07-24 2025-07-24 0.7
2025-07-12 2025-07-22 1108.13
2025-07-11 2025-07-11 0.57
2025-07-02 2025-07-10 10.36
2025-07-01 2025-07-01 2137.05
2025-06-29 2025-06-30 2138.33
2025-06-28 2025-06-28 2137.19
2025-06-27 2025-06-27 2142.97
2025-06-26 2025-06-26 3037.97
2025-06-24 2025-06-25 3029.45
2025-06-19 2025-06-23 4279.19
2025-06-17 2025-06-18 10.04
2025-06-14 2025-06-16 1009.91
2025-06-11 2025-06-13 2.25
2025-06-06 2025-06-10 1.03
2025-06-04 2025-06-05 876.15
2025-06-02 2025-06-03 900.13
2025-05-31 2025-06-01 899.88
2025-05-29 2025-05-30 899.38
2025-05-28 2025-05-28 397.99
2025-05-19 2025-05-27 396.78
2025-05-17 2025-05-18 396.67
2025-05-10 2025-05-16 393.95
2025-04-17 2025-04-25 0.3
2025-04-10 2025-04-14 90.1

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.