ST Biuro sistemos, UAB - financials and debts

Company age: 21 y. 4 mo.

Update

ST Biuro sistemos - 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 927,403 983,548 1,209,031 1,489,623 1,331,148 1,386,804 1,311,265 1,444,774
Profit before tax 49,790 57,613 54,821 63,556 49,557 64,139 61,606 61,738
Net profit 42,009 48,971 45,554 52,418 41,293 54,012 52,003 51,735
Equity 336,500 325,471 311,025 303,443 284,736 278,748 270,751 262,486
Liabilities 25,740 44,772 38,944 82,670 127,760 67,099 98,401 114,634
Non-current assets 22,010 18,548 14,699 11,667 8,820 3,881 520 20
Current assets 336,860 348,362 340,309 375,279 402,865 342,770 373,688 375,498
Total assets 358,870 366,910 355,008 386,946 411,685 346,651 374,208 375,518
Taxes paid
STI taxes - - - - - 110,366 104,280 124,907
Social insurance contributions - - - - - 25,716 26,720 28,186
Financial indicators
Revenue change y/y -0.1% +6.1% +22.9% +23.2% -10.6% +4.2% -5.4% +10.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.7% 13.3% 12.8% 13.5% 10.0% 15.6% 13.9% 13.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.5% 15.0% 14.6% 17.3% 14.5% 19.4% 19.2% 19.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.5% 5.0% 3.8% 3.5% 3.1% 3.9% 4.0% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% 5.9% 4.5% 4.3% 3.7% 4.6% 4.7% 4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.3 0.4 0.2 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 86,944 92,207 114,240 176,984 175,537 191,283 189,580 211,431

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ST Biuro sistemos - Social security debts

From To Debt, €
2026-05-19 2026-06-08 0.02
2026-05-17 2026-05-18 32.56
2023-11-16 2023-12-10 0.33
2023-10-24 2023-11-12 0.33
2023-09-18 2023-09-24 111.30
2023-08-17 2023-08-23 2.17

ST Biuro sistemos - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ST Biuro sistemos is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.23
2025-08-31 2025-09-11 0.17
2025-08-28 2025-08-30 0.24
2025-04-04 2025-04-04 2701.0

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.
ST Biuro sistemos, UAB (code 300113517) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €1.44M, up 10.2% year on year and 4.2% above the 2023 level. Net profit in 2025 was €51.7K, slightly below the €52.0K reported in 2024 and €54.0K in 2023, while the profit margin remained relatively stable at 3.6% in 2025 after 4.0% in 2024 and 3.9% in 2023. The balance sheet shows total assets of €375.5K in 2025, compared with €374.2K in 2024 and €346.7K in 2023. Equity stood at €262.5K and liabilities at €114.6K, indicating a solid equity position despite a moderate increase in obligations. Key ratios for 2025 show ROE of 19.7%, ROA of 13.8%, debt-to-equity of 0.44, and asset turnover of 3.85x. Revenue per employee was €240.8K, with profit per employee of €8.6K, reflecting efficient sales generation relative to the available workforce base.