ST investicija, UAB - financials and debts

Company age: 18 y. 0 mo.

Update

ST investicija - Company finances

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
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 780,422 689,930 704,608 713,484 713,484 715,116 711,349 709,749
Profit before tax 489,553 285,913 798,977 871,223 1,077,698 505,566 1,305,688 432,906
Net profit 441,733 256,741 746,097 871,223 1,049,230 480,731 1,229,835 383,692
Equity 1,560,867 1,717,608 2,263,705 1,934,929 2,214,158 2,694,890 3,924,725 4,308,417
Liabilities 589,065 572,286 796,942 506,026 310,292 442,701 454,637 189,840
Non-current assets 1,746,847 1,802,492 2,203,371 1,886,111 1,636,603 1,683,774 4,013,083 3,879,387
Current assets 402,405 487,402 854,904 563,344 887,847 1,453,817 366,279 686,930
Total assets 2,149,252 2,289,894 3,058,275 2,449,455 2,524,450 3,137,591 4,379,362 4,566,317
Taxes paid
STI taxes - - - - - 93,071 103,090 250,073
Financial indicators
Revenue change y/y +3.3% -11.6% +2.1% +1.3% +0.0% +0.2% -0.5% -0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.6% 11.2% 24.4% 35.6% 41.6% 15.3% 28.1% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.3% 14.9% 33.0% 45.0% 47.4% 17.8% 31.3% 8.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 56.6% 37.2% 105.9% 122.1% 147.1% 67.2% 172.9% 54.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 62.7% 41.4% 113.4% 122.1% 151.0% 70.7% 183.6% 61.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.4 0.3 0.1 0.2 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 780,422 689,930 704,608 713,484 713,484 715,116 711,349 709,749

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ST investicija - Social security debts

From To Debt, €
2025-01-16 2025-01-19 12.14

ST investicija - VMI tax arrears

From To Overdue, €
2026-03-29 2026-03-30 4785.18
2026-03-27 2026-03-28 4782.12
2026-03-24 2026-03-26 64006.96
2026-02-21 2026-02-21 7514.28
2026-02-18 2026-02-20 3348.86
2025-06-19 2025-06-25 14.75
2025-05-07 2025-05-08 412.68
2024-12-19 2024-12-23 1.68

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 investicija, UAB (code 301867541) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €709.7K, broadly unchanged from 2024, with year-on-year revenue growth of -0.2% and a two-year decline of -0.8%. Net profit for 2025 was €383.7K, compared with €1.23M in 2024 and €480.7K in 2023, showing a sharp profit peak in 2024 followed by a more moderate result in 2025. The 2025 profit margin was 54.1%. The balance sheet strengthened further in 2025: total assets reached €4.57M, equity rose to €4.31M, and liabilities were reduced to €189.8K. Equity accounted for 94.3% of assets, while debt-to-equity stood at 0.04. Return on equity was 8.9%, return on assets 8.4%, and asset turnover 0.16x. Revenue per employee was €709.7K and profit per employee €383.7K, indicating a capital-intensive business model with high profitability relative to turnover.