ST GROUP SERVICE - 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 | 272,306 | 172,740 | 205,938 | 186,767 | 205,454 | 196,766 | 253,698 | 281,670 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 23,072 | 3,106 | 7,874 | 12,822 | 25,197 | 16,755 | 16,473 | 21,742 |
| Equity | 93,981 | 97,087 | 74,928 | 87,750 | 112,947 | 129,702 | 146,175 | 167,917 |
| Liabilities | 9,783 | 48,010 | 9,436 | 8,704 | 16,641 | 9,163 | 37,279 | 23,338 |
| Non-current assets | 16,236 | 14,031 | 12,097 | 9,350 | 8,543 | 5,472 | 43,200 | 38,046 |
| Current assets | 87,528 | 131,066 | 72,267 | 87,104 | 121,045 | 133,393 | 140,254 | 153,209 |
| Total assets | 103,764 | 145,097 | 84,364 | 96,454 | 129,588 | 138,865 | 183,454 | 191,255 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,369 | 11,561 | 13,166 |
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Financial indicators
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| Revenue change y/y | +72.4% | -36.6% | +19.2% | -9.3% | +10.0% | -4.2% | +28.9% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | 2.1% | 9.3% | 13.3% | 19.4% | 12.1% | 9.0% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | 3.2% | 10.5% | 14.6% | 22.3% | 12.9% | 11.3% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 1.8% | 3.8% | 6.9% | 12.3% | 8.5% | 6.5% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 272,306 | 172,740 | 205,938 | 186,767 | 205,454 | 196,766 | 253,698 | 281,670 |
Sales revenue
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ST GROUP SERVICE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-13 | 0.24 |
| 2024-10-16 | 2024-10-20 | 278.64 |
| 2024-07-16 | 2024-07-17 | 278.64 |
ST GROUP SERVICE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 1078.38 |
| 2026-04-30 | 2026-04-30 | 1077.86 |
| 2026-04-26 | 2026-04-29 | 120.09 |
| 2026-04-22 | 2026-04-25 | 1119.09 |
| 2026-04-17 | 2026-04-21 | 3180.08 |
| 2026-04-01 | 2026-04-16 | 0.08 |
| 2026-02-28 | 2026-03-11 | 14.0 |
| 2026-02-21 | 2026-02-21 | 14.0 |
| 2025-08-15 | 2025-08-19 | 1050.0 |
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 GROUP SERVICE, UAB (code 301757536) is a Private Limited Liability Company engaged in wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of EUR 281.7K and net profit of EUR 21.7K, with a profit margin of 7.7%. Revenue increased by 11.0% year on year in 2025 and by 43.1% over two years, showing a clear upward trend. Profit remained broadly stable in 2024 compared with 2023, then improved in 2025. The company reported equity of EUR 167.9K, total assets of EUR 191.3K and liabilities of EUR 23.3K at the end of 2025. The balance sheet remains conservative, with an equity ratio of 87.8% and debt-to-equity of 0.14. Profitability indicators were solid, with ROE of 12.9% and ROA of 11.4%. Asset turnover stood at 1.47x, indicating efficient use of assets. Revenue per employee was EUR 281.7K and profit per employee was EUR 21.7K in 2025.