ST projektai - 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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 175,391 | 199,295 | 283,780 | 268,828 | 256,419 | 218,877 | 281,935 | 599,656 |
| Profit before tax | 759 | 20,481 | 70,121 | 34,559 | 42,008 | 62,619 | 26,530 | 113,896 |
| Net profit | 759 | 20,481 | 66,570 | 32,708 | 39,763 | 59,447 | 25,170 | 95,484 |
| Equity | 78,148 | 98,629 | 165,199 | 137,907 | 117,669 | 97,116 | 122,286 | 98,770 |
| Liabilities | 7,543 | 8,781 | 32,738 | 12,480 | 56,320 | 23,470 | 4,946 | 56,571 |
| Non-current assets | 16,295 | 36,687 | 24,822 | 25,137 | 12,190 | 16,864 | 43,815 | 63,462 |
| Current assets | 67,670 | 69,534 | 172,794 | 124,933 | 161,153 | 103,208 | 82,031 | 90,391 |
| Total assets | 83,965 | 106,221 | 197,616 | 150,070 | 173,343 | 120,072 | 125,846 | 153,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,313 | 57,245 | 95,732 |
| Social insurance contributions | - | - | - | - | - | 15,059 | 19,878 | 21,807 |
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Financial indicators
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| Revenue change y/y | -6.9% | +13.6% | +42.4% | -5.3% | -4.6% | -14.6% | +28.8% | +112.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 19.3% | 33.7% | 21.8% | 22.9% | 49.5% | 20.0% | 62.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 20.8% | 40.3% | 23.7% | 33.8% | 61.2% | 20.6% | 96.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 10.3% | 23.5% | 12.2% | 15.5% | 27.2% | 8.9% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 10.3% | 24.7% | 12.9% | 16.4% | 28.6% | 9.4% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.5 | 0.2 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,924 | 28,136 | 40,540 | 37,080 | 32,052 | 32,031 | 42,826 | 102,799 |
Sales revenue
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ST projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-10 | 2.24 |
| 2022-06-16 | 2022-06-19 | 1493.58 |
ST projektai - 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.
ST projektai, UAB (code 300558008) is a Private Limited Liability Company operating in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €599.7K and net profit of €95.5K, corresponding to a profit margin of 15.9%. Revenue more than doubled year on year, rising 112.7% from 2024, and the two-year increase reached 174.0% compared with 2023. Profitability weakened in 2024, when net profit was €25.2K after €59.4K in 2023, but recovered strongly in 2025. The balance sheet also expanded modestly: total assets were €153.9K, equity €98.8K and liabilities €56.6K. The equity ratio stood at 64.2%, with debt to equity at 0.57, indicating a comparatively moderate leverage position. Asset turnover was 3.90x, showing efficient use of assets, while ROE was 96.7% and ROA 62.1%. Revenue per employee reached €119.9K, and profit per employee €19.1K, pointing to solid productivity in 2025.