STS KĖBULAI - 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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Financial data
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| Sales revenue | 948,951 | 1,119,667 | 1,227,594 | 1,560,699 | 2,262,644 | 2,574,718 | 2,689,466 | 2,603,154 |
| Profit before tax | 317,934 | 442,082 | 482,265 | 335,579 | 557,589 | 625,904 | 604,313 | 349,740 |
| Net profit | 270,244 | 375,766 | 414,981 | 285,063 | 474,908 | 531,786 | 513,319 | 293,405 |
| Equity | 500,361 | 826,127 | 1,191,108 | 1,326,171 | 1,651,079 | 1,762,865 | 1,736,184 | 1,489,589 |
| Liabilities | 42,767 | 83,213 | 822,242 | 712,211 | 463,686 | 261,231 | 47,376 | 3,550 |
| Non-current assets | 231,251 | 481,094 | 1,729,132 | 1,749,415 | 1,586,427 | 1,456,075 | 1,311,021 | 1,174,054 |
| Current assets | 311,877 | 428,246 | 284,218 | 288,967 | 528,338 | 568,021 | 472,539 | 319,085 |
| Total assets | 543,128 | 909,340 | 2,013,350 | 2,038,382 | 2,114,765 | 2,024,096 | 1,783,560 | 1,493,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 715,824 | 795,136 | 755,103 |
| Social insurance contributions | - | - | - | - | - | 220,553 | 245,731 | 261,122 |
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Financial indicators
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| Revenue change y/y | +13.0% | +18.0% | +9.6% | +27.1% | +45.0% | +13.8% | +4.5% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.8% | 41.3% | 20.6% | 14.0% | 22.5% | 26.3% | 28.8% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.0% | 45.5% | 34.8% | 21.5% | 28.8% | 30.2% | 29.6% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% | 33.6% | 33.8% | 18.3% | 21.0% | 20.7% | 19.1% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.5% | 39.5% | 39.3% | 21.5% | 24.6% | 24.3% | 22.5% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.7 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,485 | 63,080 | 65,472 | 57,449 | 70,708 | 79,836 | 79,296 | 76,004 |
Sales revenue
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STS KĖBULAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 11.38 |
| 2025-08-19 | 2025-08-21 | 11.38 |
STS KĖBULAI - 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.
STS KEBULAI, UAB (code 300579333) is a Private Limited Liability Company active in repair and maintenance of motor vehicles. In 2025, the company generated €2.60M in revenue, down 3.2% year on year, but still slightly above the 2023 level, with two-year growth of 1.1%. Net profit amounted to €293.4K, compared with €513.3K in 2024 and €531.8K in 2023, indicating a clear decline in profitability over the latest three years. The profit margin decreased to 11.3% in 2025 from 19.1% in 2024 and 20.7% in 2023. The balance sheet remained strong, with total assets of €1.49M, equity of €1.49M and liabilities of only €3.5K at year-end 2025. Compared with 2024, both assets and equity declined from €1.78M and €1.74M respectively. Key efficiency indicators for 2025 were ROE of 19.7%, ROA of 19.6% and asset turnover of 1.74x. Revenue per employee was €76.6K, while profit per employee reached €8.6K.