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Storent's Monetary Landscape
Balance Sheet
EUR '000
2025*
2024
2023
2022
Total equity and liabilities
157 019
115 764
96 007
51 430
Other liabilities
14 523
9 508
7 541
8 028
Interest bearing debt
91 446
55 250
30 443
20 345
Equity
51 050
51 006
58 023
23 057
Total assets
157 019
115 764
96 006
51 431
Cash
4 383
2 688
1 717
675
Current assets less cash
13 457
8 816
7 446
9 302
Non-current assets & Goodwill & Trademark
139 179
104 260
86 843
41 454
*Unaudited Pro-forma financial data
STORENT HOLDING AS FINANCIAL CALENDAR
SIA Storent Financial Statements
UAB Storent Financial Statements
Income Statement
EUR '000
2025*
2024**
2023
2022***
Net profit
2 176
294
4 781
2 531
EBITDA
22 592
13 316
13 712
13 828
Total Costs
(41 234)
(33 875)
(30 041)
(31 119)
Total Sales
63 826
47 191
43 753
44 947
*Unaudited Non-IFRS APM Pro-forma financial data
**Non-IFRS APM: results of operations before revaluation effects
***Pro-forma financial data
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