STIVVF - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 66,964 | 71,574 | 66,712 | 98,981 | 93,918 | 110,652 | 146,632 | 158,036 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 25,439 | 21,327 | 16,051 | 47,367 | 15,728 | 34,818 | 78,819 | 78,695 |
| Equity | 49,094 | 59,420 | 75,471 | 62,839 | 51,966 | 66,084 | 138,236 | 205,755 |
| Liabilities | 10,551 | 12,292 | 34,474 | 30,468 | 38,799 | 33,899 | 45,934 | 35,741 |
| Non-current assets | 13,141 | 14,046 | 26,903 | 226 | 23,022 | 18,872 | 31,044 | 24,060 |
| Current assets | 45,959 | 57,330 | 82,606 | 93,064 | 66,801 | 80,075 | 152,523 | 216,245 |
| Total assets | 59,100 | 71,376 | 109,509 | 93,290 | 89,823 | 98,947 | 183,567 | 240,305 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 27,967 | 31,497 | 42,332 |
| Social insurance contributions | - | - | - | - | - | 3,787 | 4,574 | 3,765 |
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Financial indicators
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| Revenue change y/y | +16.6% | +6.9% | -6.8% | +48.4% | -5.1% | +17.8% | +32.5% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.0% | 29.9% | 14.7% | 50.8% | 17.5% | 35.2% | 42.9% | 32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.8% | 35.9% | 21.3% | 75.4% | 30.3% | 52.7% | 57.0% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.0% | 29.8% | 24.1% | 47.9% | 16.7% | 31.5% | 53.8% | 49.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.5 | 0.5 | 0.7 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,881 | 16,841 | 16,678 | 21,210 | 22,540 | 27,663 | 36,658 | 43,100 |
Sales revenue
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STIVVF - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 653.56 |
| 2025-06-17 | 2025-06-30 | 96.01 |
| 2025-06-11 | 2025-06-15 | 96.01 |
| 2025-06-08 | 2025-06-09 | 96.01 |
| 2025-06-02 | 2025-06-04 | 96.01 |
| 2025-06-01 | 2025-06-01 | 96.01 |
| 2025-05-16 | 2025-05-31 | 208.01 |
| 2025-05-04 | 2025-05-13 | 208.01 |
| 2025-04-17 | 2025-04-30 | 320.01 |
| 2025-04-16 | 2025-04-16 | 432.01 |
| 2025-04-02 | 2025-04-13 | 432.01 |
| 2025-03-18 | 2025-04-01 | 432.01 |
| 2025-03-04 | 2025-03-13 | 432.01 |
| 2025-03-03 | 2025-03-03 | 432.01 |
| 2025-03-02 | 2025-03-02 | 432.01 |
| 2025-02-18 | 2025-03-01 | 432.01 |
| 2025-02-11 | 2025-02-13 | 432.01 |
| 2025-02-10 | 2025-02-10 | 656.01 |
| 2025-02-02 | 2025-02-09 | 656.01 |
| 2025-01-16 | 2025-02-01 | 656.01 |
| 2025-01-02 | 2025-01-09 | 805.14 |
| 2024-12-22 | 2024-12-31 | 805.14 |
| 2024-12-17 | 2024-12-20 | 805.14 |
| 2024-12-02 | 2024-12-12 | 805.14 |
| 2024-11-18 | 2024-12-01 | 917.14 |
| 2024-11-04 | 2024-11-10 | 917.14 |
| 2024-10-16 | 2024-11-03 | 1029.14 |
| 2024-10-14 | 2024-10-15 | 304.16 |
| 2024-10-02 | 2024-10-13 | 1029.14 |
| 2024-10-01 | 2024-10-01 | 1029.14 |
| 2024-09-17 | 2024-09-30 | 1141.14 |
| 2024-09-11 | 2024-09-16 | 441.84 |
| 2024-09-03 | 2024-09-10 | 1141.14 |
| 2024-08-19 | 2024-09-02 | 1253.14 |
| 2024-08-13 | 2024-08-18 | 472.94 |
| 2024-08-02 | 2024-08-12 | 1253.14 |
| 2024-08-01 | 2024-08-01 | 1253.14 |
| 2024-07-16 | 2024-07-31 | 1365.14 |
| 2024-07-12 | 2024-07-15 | 584.94 |
| 2024-07-10 | 2024-07-11 | 1005.14 |
| 2024-07-02 | 2024-07-09 | 1365.14 |
| 2024-06-18 | 2024-07-01 | 1365.14 |
| 2024-06-07 | 2024-06-17 | 584.94 |
| 2024-06-03 | 2024-06-06 | 1365.14 |
| 2024-05-16 | 2024-06-02 | 1477.14 |
| 2024-05-14 | 2024-05-15 | 512.19 |
| 2024-05-02 | 2024-05-13 | 1495.86 |
| 2024-04-23 | 2024-05-01 | 1607.86 |
| 2024-04-16 | 2024-04-22 | 1607.85 |
| 2024-04-10 | 2024-04-15 | 879.39 |
| 2024-04-04 | 2024-04-09 | 927.85 |
| 2024-03-18 | 2024-04-03 | 1607.85 |
| 2024-03-12 | 2024-03-17 | 915.80 |
| 2024-03-06 | 2024-03-11 | 1007.85 |
| 2024-02-28 | 2024-03-05 | 1119.85 |
| 2024-02-19 | 2024-02-27 | 1719.85 |
| 2024-02-01 | 2024-02-18 | 1027.80 |
| 2024-01-30 | 2024-01-31 | 1889.80 |
| 2024-01-23 | 2024-01-29 | 2001.80 |
| 2024-01-16 | 2024-01-22 | 2001.74 |
| 2024-01-15 | 2024-01-15 | 1354.20 |
| 2024-01-11 | 2024-01-11 | 1354.20 |
| 2024-01-09 | 2024-01-10 | 1654.20 |
| 2024-01-02 | 2024-01-08 | 2001.74 |
| 2023-12-18 | 2024-01-01 | 2001.74 |
| 2023-12-12 | 2023-12-17 | 1146.69 |
| 2023-12-01 | 2023-12-11 | 2001.74 |
| 2023-11-16 | 2023-11-30 | 2113.74 |
| 2023-11-10 | 2023-11-15 | 1247.77 |
| 2023-11-03 | 2023-11-09 | 2113.74 |
| 2023-10-27 | 2023-11-02 | 2225.74 |
| 2023-10-26 | 2023-10-26 | 2225.46 |
| 2023-10-25 | 2023-10-25 | 2225.74 |
| 2023-10-17 | 2023-10-24 | 2225.46 |
| 2023-10-10 | 2023-10-16 | 1359.49 |
| 2023-10-02 | 2023-10-09 | 2225.46 |
| 2023-09-18 | 2023-10-01 | 2337.46 |
| 2023-09-14 | 2023-09-17 | 1583.25 |
| 2023-09-01 | 2023-09-13 | 2337.46 |
| 2023-08-17 | 2023-08-31 | 2449.46 |
| 2023-08-11 | 2023-08-16 | 1271.72 |
| 2023-08-08 | 2023-08-10 | 2449.46 |
| 2023-08-01 | 2023-08-07 | 2450.46 |
| 2023-07-24 | 2023-07-31 | 2562.46 |
| 2023-07-03 | 2023-07-23 | 2562.40 |
| 2023-06-16 | 2023-07-02 | 2674.40 |
| 2023-06-13 | 2023-06-15 | 2146.55 |
| 2023-06-09 | 2023-06-12 | 2199.76 |
| 2023-06-01 | 2023-06-08 | 2674.40 |
| 2023-05-16 | 2023-05-31 | 2786.40 |
| 2023-05-15 | 2023-05-15 | 2216.40 |
| 2023-05-04 | 2023-05-14 | 2786.40 |
| 2023-05-02 | 2023-05-03 | 2898.40 |
| 2023-04-25 | 2023-04-28 | 2898.40 |
| 2023-04-18 | 2023-04-24 | 2898.35 |
| 2023-04-11 | 2023-04-17 | 2328.35 |
| 2023-04-03 | 2023-04-10 | 2898.35 |
| 2023-03-16 | 2023-04-02 | 3010.35 |
| 2023-03-08 | 2023-03-15 | 2448.04 |
| 2023-03-01 | 2023-03-07 | 3010.35 |
| 2023-02-17 | 2023-02-28 | 3122.35 |
| 2023-02-14 | 2023-02-16 | 2429.80 |
| 2023-02-06 | 2023-02-13 | 3122.35 |
| 2023-02-01 | 2023-02-03 | 3122.35 |
| 2023-01-26 | 2023-01-31 | 3234.35 |
| 2023-01-20 | 2023-01-25 | 3234.35 |
| 2023-01-17 | 2023-01-19 | 3234.33 |
| 2023-01-10 | 2023-01-16 | 2629.21 |
| 2023-01-02 | 2023-01-09 | 3346.33 |
| 2022-12-16 | 2023-01-01 | 3346.33 |
| 2022-12-08 | 2022-12-15 | 2711.09 |
| 2022-12-01 | 2022-12-07 | 3346.33 |
| 2022-11-25 | 2022-11-30 | 3458.33 |
| 2022-11-21 | 2022-11-24 | 3458.33 |
| 2022-11-17 | 2022-11-18 | 3458.33 |
| 2022-11-15 | 2022-11-16 | 2809.02 |
| 2022-11-03 | 2022-11-14 | 3458.33 |
| 2022-10-18 | 2022-11-02 | 3570.33 |
| 2022-10-17 | 2022-10-17 | 2932.03 |
| 2022-10-03 | 2022-10-16 | 3570.33 |
| 2022-09-16 | 2022-10-02 | 3682.33 |
| 2022-09-15 | 2022-09-15 | 2931.14 |
| 2022-09-12 | 2022-09-14 | 3054.08 |
| 2022-09-01 | 2022-09-11 | 3682.33 |
| 2022-08-23 | 2022-08-31 | 3794.33 |
| 2022-08-08 | 2022-08-22 | 2948.68 |
| 2022-08-01 | 2022-08-07 | 3794.33 |
| 2022-07-25 | 2022-07-31 | 3906.33 |
| 2022-07-18 | 2022-07-24 | 3904.25 |
| 2022-07-14 | 2022-07-17 | 3020.48 |
| 2022-07-01 | 2022-07-13 | 3904.25 |
| 2022-06-16 | 2022-06-30 | 4016.25 |
| 2022-06-13 | 2022-06-15 | 3149.65 |
| 2022-06-01 | 2022-06-12 | 4016.25 |
| 2022-05-17 | 2022-05-31 | 4128.25 |
| 2022-05-05 | 2022-05-16 | 3308.05 |
| 2022-05-02 | 2022-05-04 | 4128.25 |
| 2022-04-25 | 2022-05-01 | 4240.25 |
| 2022-04-19 | 2022-04-24 | 5127.21 |
| 2022-04-01 | 2022-04-18 | 4240.01 |
| 2022-03-16 | 2022-03-31 | 4352.01 |
| 2022-03-15 | 2022-03-15 | 3580.11 |
| 2022-03-01 | 2022-03-14 | 4352.01 |
| 2022-02-23 | 2022-02-28 | 4464.01 |
| 2022-02-17 | 2022-02-22 | 4440.41 |
| 2022-02-01 | 2022-02-16 | 4464.01 |
| 2022-01-18 | 2022-01-31 | 4576.01 |
| 2022-01-17 | 2022-01-17 | 3706.43 |
| 2022-01-12 | 2022-01-16 | 4688.01 |
| 2022-01-03 | 2022-01-11 | 4775.22 |
| 2021-12-16 | 2022-01-02 | 4775.22 |
| 2021-12-15 | 2021-12-15 | 3995.70 |
| 2021-12-02 | 2021-12-14 | 4887.22 |
| 2021-11-16 | 2021-12-01 | 4887.22 |
| 2021-11-15 | 2021-11-15 | 4116.70 |
| 2021-11-09 | 2021-11-14 | 4999.22 |
| 2021-11-03 | 2021-11-08 | 4999.05 |
| 2021-10-18 | 2021-11-02 | 4999.05 |
| 2021-10-15 | 2021-10-17 | 4264.55 |
| 2021-10-04 | 2021-10-14 | 5111.05 |
| 2021-09-16 | 2021-10-03 | 5111.05 |
STIVVF - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company STIVVF is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 0.37 |
| 2026-08-30 | 2026-08-31 | 0.27 |
| 2026-08-29 | 2026-08-29 | 0.37 |
| 2026-08-26 | 2026-08-26 | 354.28 |
| 2026-08-17 | 2026-08-25 | 352.94 |
| 2026-08-02 | 2026-08-09 | 14.38 |
| 2026-07-26 | 2026-08-01 | 13.58 |
| 2026-06-30 | 2026-07-25 | 1.63 |
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.
STIVVF, UAB (code 300108858) is a Private Limited Liability Company operating in real estate assessment. In the latest financial year, 2025, the company generated revenue of €158.0K and net profit of €78.7K, resulting in a profit margin of 49.8%. Revenue increased by 7.8% year on year and by 42.8% over two years, while profit remained broadly stable versus 2024 after a sharp improvement from 2023. The 2023–2025 trend shows steady top-line growth and consistently strong profitability, with net profit rising from €34.8K in 2023 to €78.8K in 2024 and €78.7K in 2025. The balance sheet also strengthened materially: total assets reached €240.3K in 2025, up from €183.6K in 2024 and €98.9K in 2023, while equity increased to €205.8K. Liabilities remained modest at €35.7K. Key ratios indicate high efficiency and a conservative capital structure, with ROE at 38.2%, ROA at 32.8%, debt-to-equity at 0.17, and asset turnover at 0.66x. Revenue per employee was €52.7K and profit per employee €26.2K.