Stroitel - Company finances
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EUR
|
2023
From: 2023-07-03
To: 2023-12-31
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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 | 7,945 | 17,375 | 22,195 |
| Profit before tax | -210 | -1,627 | -1,451 |
| Net profit | -210 | -1,627 | -1,451 |
| Equity | -110 | -1,737 | -3,188 |
| Liabilities | 111 | 6,909 | 7,578 |
| Non-current assets | 0 | 1,055 | 1,931 |
| Current assets | 1 | 4,069 | 2,459 |
| Total assets | 1 | 5,124 | 4,390 |
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Taxes paid
|
|||
| STI taxes | 730 | 2,203 | 2,876 |
| Social insurance contributions | 710 | - | - |
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Financial indicators
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| Revenue change y/y | - | +118.7% | +27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21000.0% | -31.8% | -33.1% |
| 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. | -2.6% | -9.4% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | -9.4% | -6.5% |
| 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. | 3,178 | 8,688 | 8,878 |
Sales revenue
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Stroitel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 1.35 |
Stroitel - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-06 | 0.03 |
| 2025-09-05 | 2025-09-06 | 41.19 |
| 2025-01-14 | 2025-01-15 | 0.58 |
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.
Stroitel, MB (code 306350658) is a Lithuanian small partnership operating in other building completion and finishing works. In 2025, the latest financial year, revenue reached €22.2K, up from €17.4K in 2024 and €7.9K in 2023, showing a clear upward trajectory over the last three reporting periods. Despite higher turnover, the company remained loss-making: net profit was -€1.5K in 2025 after a loss of -€1.6K in 2024 and -€210 in the 2023 period. The 2025 profit margin was -6.5%, an improvement versus 2024. The balance sheet remained weak, with total assets of €4.4K, equity of -€3.2K and liabilities of €7.6K at the end of 2025. Negative equity indicates a strained capital structure, so ratio analysis should be read with caution. Asset turnover was 5.06x, suggesting active use of a relatively small asset base. Revenue per employee was €11.1K, while profit per employee was -€726.