ST energija, UAB - financials and debts

Company age: 18 y. 0 mo.

Update

ST energija - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
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
Financial data
Sales revenue 178,580 345,709 328,767 440,554 440,938
Profit before tax - - - - -
Net profit 12,490 46,658 -40,575 29,721 7,259
Equity 38,088 84,746 44,171 73,892 81,151
Liabilities 15,271 56,280 83,800 101,701 119,222
Non-current assets 10,723 8,212 4,786 730 5,768
Current assets 42,113 106,315 62,741 114,487 134,459
Total assets 52,836 114,527 67,527 115,217 140,227
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y +24.3% +93.6% -4.9% +34.0% +0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.6% 40.7% -60.1% 25.8% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.8% 55.1% -91.9% 40.2% 8.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.0% 13.5% -12.3% 6.7% 1.6%
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. 0.4 0.7 1.9 1.4 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,660 28,610 18,181 40,667 22,139

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ST energija - Social security debts

From To Debt, €
2026-03-27 2026-03-27 554.59
2026-03-17 2026-03-18 554.59
2026-02-18 2026-02-18 1.53
2026-01-21 2026-02-16 2.47
2025-11-03 2025-11-03 16.20
2025-10-31 2025-11-02 437.79
2025-10-23 2025-10-30 1002.59
2025-10-16 2025-10-22 998.53
2025-09-16 2025-10-15 493.71
2025-07-01 2025-07-15 62.94
2025-06-27 2025-06-30 318.42
2025-06-17 2025-06-26 324.79
2025-06-08 2025-06-08 153.95
2025-05-16 2025-06-04 491.60
2025-04-30 2025-04-30 504.82
2025-04-25 2025-04-29 511.78
2025-04-24 2025-04-24 511.64
2025-04-16 2025-04-23 504.82
2025-03-18 2025-04-03 504.82
2025-02-18 2025-03-12 695.57
2025-02-10 2025-02-10 668.05
2025-01-22 2025-02-03 668.05
2025-01-16 2025-01-21 659.57
2024-12-17 2024-12-20 1286.67
2024-11-21 2024-12-16 632.15
2024-11-18 2024-11-20 659.57
2024-10-16 2024-10-22 627.47
2024-08-27 2024-09-02 9.95
2024-08-19 2024-08-26 1078.51
2024-07-16 2024-08-13 649.14
2024-06-18 2024-07-02 659.57
2024-04-16 2024-04-18 1131.97
2024-03-18 2024-04-03 80.87
2024-02-01 2024-02-04 280.32
2024-01-23 2024-01-31 1326.89
2024-01-16 2024-01-22 1280.48
2023-12-28 2024-01-11 2152.66
2023-12-18 2023-12-27 2199.28
2023-12-15 2023-12-17 639.86
2023-12-11 2023-12-14 1055.18
2023-12-08 2023-12-10 1740.86
2023-12-07 2023-12-07 1754.81
2023-11-16 2023-12-06 2041.02
2023-11-09 2023-11-09 1.28
2023-11-03 2023-11-08 4.61
2023-10-30 2023-11-02 57.15
2023-10-24 2023-10-29 2219.09
2023-10-17 2023-10-23 2165.10
2023-10-03 2023-10-04 558.73
2023-09-18 2023-10-02 1827.20
2023-09-06 2023-09-10 945.79
2023-08-30 2023-09-05 2553.07
2023-08-21 2023-08-29 2664.88
2023-08-17 2023-08-20 2617.87
2023-08-09 2023-08-16 51.58
2023-08-07 2023-08-08 450.25
2023-08-02 2023-08-06 1497.18
2023-07-26 2023-08-01 5592.64
2023-07-24 2023-07-25 5593.89
2023-07-18 2023-07-23 5541.06
2023-06-16 2023-07-04 4703.92
2023-05-04 2023-05-07 3883.15
2023-05-02 2023-05-03 3891.38
2023-04-26 2023-04-28 3891.38
2023-04-25 2023-04-25 3856.92
2023-04-18 2023-04-24 3856.24
2023-04-05 2023-04-05 1892.27
2023-03-16 2023-04-04 3574.86
2023-03-14 2023-03-15 89.33
2023-02-17 2023-02-20 2462.30
2023-01-25 2023-01-25 1567.60
2023-01-24 2023-01-24 3095.18
2023-01-23 2023-01-23 3117.20
2023-01-18 2023-01-22 3019.01
2023-01-17 2023-01-17 2793.58
2022-12-28 2023-01-05 6146.10
2022-12-16 2022-12-27 7030.24
2022-11-21 2022-12-15 3523.33
2022-11-17 2022-11-18 3523.33
2022-07-25 2022-08-15 5.29
2022-04-25 2022-05-15 0.60
2022-03-16 2022-03-17 330.61

ST energija - VMI tax arrears

From To Overdue, €
2026-03-18 2026-03-18 157.24
2026-02-21 2026-02-21 4.45
2026-02-18 2026-02-20 4.12
2026-02-07 2026-02-17 828.04
2026-02-03 2026-02-06 1213.2
2026-01-29 2026-02-02 1211.92
2026-01-22 2026-01-28 0.22
2025-11-21 2025-11-21 0.46
2025-11-20 2025-11-20 3.46
2025-11-18 2025-11-19 921.93
2025-11-14 2025-11-17 919.96
2025-11-12 2025-11-13 920.37
2025-11-07 2025-11-11 919.45
2025-11-06 2025-11-06 917.43
2025-11-02 2025-11-05 1746.61
2025-10-30 2025-11-01 2795.69
2025-10-15 2025-10-29 1896.69
2025-10-02 2025-10-14 1779.1
2025-09-28 2025-10-01 1772.58
2025-09-17 2025-09-27 642.58
2025-09-05 2025-09-16 524.99
2025-09-02 2025-09-04 526.71
2025-07-03 2025-07-20 6841.87
2025-07-02 2025-07-02 1135.87
2025-07-01 2025-07-01 4952.76
2025-06-19 2025-06-30 4937.16
2025-06-17 2025-06-18 4927.79
2025-06-12 2025-06-16 4810.2
2025-06-09 2025-06-11 4799.98
2025-06-07 2025-06-08 8278.23
2025-06-06 2025-06-06 14444.79
2025-06-04 2025-06-05 14433.18
2025-06-02 2025-06-03 14425.44
2025-05-29 2025-06-01 14394.17
2025-05-24 2025-05-28 6214.17
2025-05-20 2025-05-23 7312.93
2025-05-17 2025-05-19 7373.0
2025-05-01 2025-05-16 7274.8
2025-04-28 2025-04-30 7265.0
2025-04-17 2025-04-22 113.57
2025-04-16 2025-04-16 113.09
2025-04-12 2025-04-15 24.0
2025-04-11 2025-04-11 5588.89
2025-04-02 2025-04-10 5573.89
2025-03-28 2025-04-01 5566.39
2024-12-23 2024-12-23 0.13
2024-12-22 2024-12-22 11.42
2024-12-21 2024-12-21 522.92
2024-12-18 2024-12-20 522.57
2024-12-17 2024-12-17 1391.57
2024-12-09 2024-12-16 1265.38
2024-12-03 2024-12-08 132.38
2024-11-20 2024-12-02 132.05
2024-11-17 2024-11-19 131.16
2024-10-15 2024-11-16 8380.51
2024-10-01 2024-10-14 8242.98

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.