STH Properties - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,689 | 7,240 | - | - | - | - | - |
| Profit before tax | -25,169 | 20,648 | -5,042 | -3,304 | -3,830 | -4,423 | 7,276 |
| Net profit | -25,169 | 19,556 | -5,042 | -3,304 | -3,830 | -4,518 | 6,557 |
| Equity | 3,857 | 23,413 | 18,371 | 15,067 | 11,237 | 6,719 | 13,276 |
| Liabilities | 2,637,451 | 1,338,359 | 198,952 | 202,323 | 206,976 | 214,973 | 225,288 |
| Non-current assets | 1,864,821 | 1,161,341 | 205,754 | 0 | 210,991 | 217,776 | 0 |
| Current assets | 775,773 | 199,869 | 11,042 | 216,961 | 6,693 | 3,340 | 238,564 |
| Total assets | 2,640,594 | 1,361,210 | 216,796 | 216,961 | 217,684 | 221,116 | 238,564 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 177 |
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Financial indicators
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| Revenue change y/y | +0.0% | -16.7% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 1.4% | -2.3% | -1.5% | -1.8% | -2.0% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -652.6% | 83.5% | -27.4% | -21.9% | -34.1% | -67.2% | 49.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -289.7% | 270.1% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -289.7% | 285.2% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 683.8 | 57.2 | 10.8 | 13.4 | 18.4 | 32.0 | 17.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,689 | 7,240 | - | - | - | - | - |
Sales revenue
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STH Properties - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-30 | 0.76 |
| 2026-07-16 | 2026-07-17 | 0.76 |
| 2026-01-16 | 2026-01-20 | 2.97 |
| 2025-07-16 | 2025-07-20 | 7.24 |
| 2023-08-17 | 2023-08-30 | 1.19 |
| 2023-02-17 | 2023-02-27 | 3.50 |
| 2022-08-23 | 2022-08-30 | 5.97 |
| 2022-03-16 | 2022-03-30 | 15.88 |
| 2022-02-17 | 2022-03-15 | 7.94 |
STH Properties - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company STH Properties is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.