STP servisas, UAB - financials and debts

Company age: 19 y. 2 mo.

Update

STP servisas - Company finances

EUR
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 6,919 11,591 18,054 22,372 31,514 8,223 4,291
Profit before tax 4,777 6,059 12,590 530 22,363 1,458 -3,679
Net profit 4,060 5,195 10,702 446 18,826 1,115 -3,679
Equity 4,060 9,255 19,957 20,397 39,223 40,338 36,659
Liabilities 2,549 5,514 8,910 14,392 4,521 547 80
Non-current assets 0 686 457 229 10,959 29,731 24,958
Current assets 6,609 14,083 28,410 34,254 32,785 11,065 11,702
Total assets 6,609 14,769 28,867 34,483 43,744 40,796 36,660
Taxes paid
STI taxes - - - - 1,720 1,429 1,461
Financial indicators
Revenue change y/y - +67.5% +55.8% +23.9% +40.9% -73.9% -47.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.4% 35.2% 37.1% 1.3% 43.0% 2.7% -10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 56.1% 53.6% 2.2% 48.0% 2.8% -10.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 58.7% 44.8% 59.3% 2.0% 59.7% 13.6% -85.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 69.0% 52.3% 69.7% 2.4% 71.0% 17.7% -85.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.4 0.7 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,919 11,591 18,054 16,779 15,757 4,112 2,146

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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STP servisas - Social security debts

From To Debt, €
2025-01-16 2025-01-19 29.85
2023-06-16 2023-06-19 30.20
2023-01-17 2023-01-18 360.90
2022-11-21 2022-12-06 3.93
2022-11-17 2022-11-18 3.93
2022-09-16 2022-09-25 8.22
2022-07-25 2022-08-22 8.66
2022-06-16 2022-07-24 8.58
2022-05-17 2022-06-15 0.07
2022-04-25 2022-05-15 0.07
2022-02-17 2022-03-02 8.53
2022-01-27 2022-02-16 0.02
2022-01-18 2022-01-24 10.64
2021-12-16 2021-12-21 6.52
2021-10-18 2021-10-24 4.26
2021-09-16 2021-09-26 6.38

STP servisas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company STP servisas is: 2 €

From To Overdue, €
2026-09-01 2026-09-02 1.84
2026-08-31 2026-08-31 1.45
2026-08-29 2026-08-30 2.32
2026-08-26 2026-08-28 307.32
2026-08-25 2026-08-25 307.24
2026-08-22 2026-08-24 306.92
2026-08-16 2026-08-21 306.44
2026-08-07 2026-08-15 305.8
2026-08-02 2026-08-06 305.32
2026-01-22 2026-02-16 0.45
2026-01-16 2026-01-21 0.29
2025-08-08 2025-08-11 24.14
2025-08-07 2025-08-07 23.91

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.
STP servisas, UAB (code 300902726) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €4.3K and recorded a net loss of €3.7K, after posting a small profit in 2024 and stronger profitability in 2023. Revenue fell by 47.8% year on year in 2025 and by 86.4% over two years, showing a clear downward trajectory. The net profit margin turned negative in 2025, reflecting that expenses exceeded a relatively small revenue base. Over the three-year period, net profit moved from €18.8K in 2023 to €1.1K in 2024 and then to a loss in 2025. At year-end 2025, total assets stood at €36.7K, equal to equity, while liabilities were only €80, indicating a very low debt load. Asset turnover was 0.12x, ROE and ROA were both -10.0%, and revenue per employee was €2.1K, with profit per employee at -€1.8K.