Storenetics communications - Company finances
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EUR
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2024
From: 2024-04-25
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 372,499 | 1,211,979 |
| Profit before tax | 1,017 | -58,116 |
| Net profit | 864 | -58,116 |
| Equity | 3,364 | -54,753 |
| Liabilities | 582 | 1,280,825 |
| Non-current assets | 2,236 | 1,470 |
| Current assets | 1,710 | 1,224,602 |
| Total assets | 3,946 | 1,226,072 |
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Taxes paid
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| STI taxes | 2,609 | 4,420 |
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Financial indicators
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| Revenue change y/y | - | +225.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 372,499 | 1,211,979 |
Sales revenue
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Storenetics communications - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.06 |
| 2024-10-24 | 2024-11-03 | 0.06 |
| 2024-09-17 | 2024-09-22 | 42.23 |
Storenetics communications - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Storenetics communications, UAB (code 306733126) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, revenue increased to €1.21M from €372.5K in 2024, a YoY rise of 225.4%. Despite the stronger top line, the company moved from a small profit of €864 in 2024 to a net loss of €58.1K in 2025, with the profit margin falling to -4.8% from 0.2%. The balance sheet also weakened materially: total assets rose to €1.23M, driven by €1.22M in short-term assets, while long-term assets were €1.5K. Equity turned negative at -€54.8K and liabilities increased to €1.28M. Asset turnover was 0.99x, indicating revenue generation close to the asset base. Revenue per employee was €1.21M and profit per employee was -€58.1K. Because equity is negative, return and leverage ratios should be interpreted cautiously; they reflect the stressed capital structure rather than a stable return profile.