LST Sert, VšĮ - financials and debts

Company age: 21 y. 9 mo.

Update

LST Sert - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 - 127,440 112,866 106,448 138,541 134,090 135,775 127,042
Profit before tax - - - - 15,469 2,408 9,813 -7,965
Net profit - - - - 14,776 2,277 9,306 -7,965
Equity 81,757 68,559 62,975 49,745 64,521 66,798 76,104 68,139
Liabilities 24,071 19,071 20,268 18,656 15,645 8,338 8,796 10,496
Non-current assets 723 3 3 3 3 3 3 3
Current assets 105,105 87,627 79,598 68,398 80,163 75,133 84,897 78,632
Total assets 105,828 87,630 79,601 68,401 80,166 75,136 84,900 78,635
Taxes paid
STI taxes - - - - - 45,676 39,809 39,254
Financial indicators
Revenue change y/y - - -11.4% -5.7% +30.1% -3.2% +1.3% -6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 18.4% 3.0% 11.0% -10.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 22.9% 3.4% 12.2% -11.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 10.7% 1.7% 6.9% -6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 11.2% 1.8% 7.2% -6.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.3 0.4 0.2 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 42,480 37,622 35,483 46,180 44,697 45,258 42,347

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LST Sert - Social security debts

From To Debt, €
2022-02-17 2022-02-20 1171.66

LST Sert - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-30 2.62
2026-08-07 2026-08-23 3.0
2026-08-02 2026-08-06 1854.05
2025-03-19 2025-03-20 21.93
2025-03-07 2025-03-18 432.77
2025-03-06 2025-03-06 769.14

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.
LST Sert, VšI (code 300076307) is a Public Institution engaged in certification of products and control of requirements in their normative documents. In the latest financial year 2025, revenue declined to EUR 127.0K from EUR 135.8K in 2024 and EUR 134.1K in 2023, indicating a moderate downtrend after a stable prior year. The company moved from net profit of EUR 2.3K in 2023 and EUR 9.3K in 2024 to a net loss of EUR 8.0K in 2025, with the profit margin falling to -6.3%. Balance sheet size also softened, with total assets decreasing to EUR 78.6K from EUR 84.9K in 2024, while equity declined to EUR 68.1K and liabilities rose to EUR 10.5K. The equity ratio remained strong at 86.7%, and debt-to-equity was 0.15, showing a low leverage position. Asset turnover stood at 1.62x. Profitability ratios weakened in 2025, with ROE at -11.7% and ROA at -10.1%. Revenue per employee was EUR 42.3K, while profit per employee was negative at EUR 2.7K.