Strogema, MB - financials and debts

Company age: 3 y. 2 mo.

Update

Strogema - Company finances

EUR
2023
From: 2023-07-25
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 19,265 40,129 45,943
Profit before tax 6,442 1,535 246
Net profit 6,442 1,458 231
Equity 6,742 6,700 6,931
Liabilities 121 -522 4,539
Non-current assets 1,134 942 9,264
Current assets 5,729 5,236 2,206
Total assets 6,863 6,178 11,470
Taxes paid
STI taxes - 2,312 5,431
Financial indicators
Revenue change y/y - +108.3% +14.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 93.9% 23.6% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.6% 21.8% 3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.4% 3.6% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.4% 3.8% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Strogema - Social security debts

From To Debt, €
2024-04-09 2024-04-30 357.15
2024-04-03 2024-04-08 64.50
2024-03-01 2024-03-31 64.50

Strogema - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-31 299.82
2026-03-08 2026-03-11 0.04
2026-03-02 2026-03-07 48.14
2026-02-18 2026-02-21 48.03
2025-06-26 2025-06-26 0.74
2025-06-19 2025-06-25 0.76

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.
Strogema, MB (code 306365681) is a small partnership engaged in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 45.9K and net profit of EUR 231, following revenue of EUR 40.1K and net profit of EUR 1.5K in 2024. This means sales continued to grow, with revenue up 14.5% year on year and 138.5% over two years, but profitability weakened materially as the profit margin fell to 0.5% in 2025 from 3.6% in 2024 and 33.4% in 2023. The three-year trajectory shows a rapid expansion in turnover from EUR 19.3K in 2023 to EUR 45.9K in 2025, while earnings declined from EUR 6.4K to a very small level. At the end of 2025, total assets stood at EUR 11.5K, equity at EUR 6.9K and liabilities at EUR 4.5K. Key ratios indicate moderate leverage and efficient asset use, with debt-to-equity at 0.65, equity ratio at 60.4%, ROE at 3.3%, ROA at 2.0% and asset turnover at 4.01x.