ST Impress - 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 | 586,540 | 635,556 | 660,010 | 952,825 | 1,100,606 | 810,622 | 693,066 | 738,193 |
| Profit before tax | 2,572 | 4,543 | 5,468 | 8,031 | -8,846 | 8,632 | 7,927 | 4,217 |
| Net profit | 997 | 3,342 | 3,527 | 5,627 | -9,022 | 5,944 | 5,862 | 2,799 |
| Equity | 111,833 | 114,943 | 118,465 | 124,092 | 115,070 | 121,013 | 126,849 | 153,131 |
| Liabilities | 164,176 | 144,392 | 226,191 | 267,761 | 258,532 | 119,135 | 155,648 | 114,965 |
| Non-current assets | 93,748 | 74,229 | 60,799 | 45,262 | 21,492 | 16,921 | 41,430 | 104,466 |
| Current assets | 182,261 | 185,106 | 283,857 | 343,574 | 352,018 | 222,313 | 256,019 | 225,223 |
| Total assets | 276,009 | 259,335 | 344,656 | 388,836 | 373,510 | 239,234 | 297,449 | 329,689 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,459 | 114,562 | 90,683 |
| Social insurance contributions | - | - | - | - | - | 63,194 | 51,477 | 57,661 |
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Financial indicators
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| Revenue change y/y | -18.0% | +8.4% | +3.8% | +44.4% | +15.5% | -26.3% | -14.5% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 1.3% | 1.0% | 1.4% | -2.4% | 2.5% | 2.0% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 2.9% | 3.0% | 4.5% | -7.8% | 4.9% | 4.6% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.5% | 0.5% | 0.6% | -0.8% | 0.7% | 0.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.7% | 0.8% | 0.8% | -0.8% | 1.1% | 1.1% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.3 | 1.9 | 2.2 | 2.2 | 1.0 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,917 | 42,847 | 42,354 | 54,708 | 60,033 | 51,197 | 47,254 | 50,047 |
Sales revenue
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ST Impress - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.45 |
| 2026-04-24 | 2026-04-29 | 0.45 |
| 2026-03-29 | 2026-04-14 | 0.10 |
| 2026-03-17 | 2026-03-27 | 0.10 |
| 2026-01-22 | 2026-02-05 | 0.10 |
| 2026-01-16 | 2026-01-18 | 580.43 |
| 2025-09-16 | 2025-09-16 | 193.36 |
| 2025-05-04 | 2025-05-14 | 1.08 |
| 2025-04-16 | 2025-04-30 | 1.08 |
| 2025-03-19 | 2025-04-15 | 1.09 |
| 2025-01-16 | 2025-02-11 | 0.01 |
| 2024-08-19 | 2024-09-12 | 0.03 |
| 2024-07-24 | 2024-08-13 | 0.73 |
| 2024-07-16 | 2024-07-23 | 0.02 |
| 2024-06-18 | 2024-07-10 | 0.02 |
| 2024-05-20 | 2024-06-13 | 0.02 |
| 2024-05-16 | 2024-05-19 | 491.24 |
| 2023-10-25 | 2023-11-14 | 1.64 |
| 2023-10-17 | 2023-10-24 | 0.01 |
| 2023-07-28 | 2023-08-15 | 0.19 |
| 2023-07-24 | 2023-07-25 | 0.20 |
ST Impress - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 25.16 |
| 2026-04-14 | 2026-04-14 | 60.56 |
| 2026-04-12 | 2026-04-13 | 60.93 |
| 2026-02-27 | 2026-03-02 | 21.7 |
| 2026-02-21 | 2026-02-26 | 43.38 |
| 2025-05-01 | 2025-05-01 | 28.42 |
| 2025-04-14 | 2025-04-16 | 701.1 |
| 2025-01-11 | 2025-01-15 | 5.77 |
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 Impress, UAB (code 300605073) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €738.2K, up 6.5% year on year, but still below the €810.6K reported in 2023. Net profit declined to €2.8K from €5.9K in both 2023 and 2024, while the profit margin narrowed to 0.4%, indicating very limited profitability. Over the three-year period, revenue moved from a stronger 2023 base to a softer 2024 and then partially recovered in 2025. The balance sheet expanded to €329.7K in total assets, supported by equity of €153.1K and liabilities of €115.0K. The equity ratio was 46.5% and debt-to-equity 0.75, suggesting a balanced capital structure. Asset turnover stood at 2.24x, ROE at 1.8% and ROA at 0.8%. Revenue per employee was €52.7K, while profit per employee was €200, reflecting modest operating efficiency.