STI auto - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 146,830 | 112,008 | 508,692 | 342,450 | 173,951 | 609,406 | 250,868 | 281,587 |
| Profit before tax | - | -1,077 | 45,215 | 43,695 | 5,059 | - | 5,177 | 18,124 |
| Net profit | -3,691 | -1,077 | 38,433 | 37,141 | 4,450 | 41,914 | 4,400 | 15,368 |
| Equity | 130,788 | 129,710 | 168,143 | 173,284 | 178,343 | 148,355 | 138,113 | 153,481 |
| Liabilities | 20,652 | 4,023 | 39,954 | 10,517 | 6,233 | 7,471 | 106,243 | 9,560 |
| Non-current assets | 24,050 | 18,662 | 21,483 | 19,329 | 19,309 | 15,119 | 13,051 | 13,051 |
| Current assets | 127,390 | 115,071 | 186,614 | 158,400 | 165,267 | 140,707 | 231,305 | 149,990 |
| Total assets | 151,440 | 133,733 | 208,097 | 177,729 | 184,576 | 155,826 | 244,356 | 163,041 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 123,942 | 24,575 | 45,973 |
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Financial indicators
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| Revenue change y/y | -61.1% | -23.7% | +354.2% | -32.7% | -49.2% | +250.3% | -58.8% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -0.8% | 18.5% | 20.9% | 2.4% | 26.9% | 1.8% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | -0.8% | 22.9% | 21.4% | 2.5% | 28.3% | 3.2% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -1.0% | 7.6% | 10.8% | 2.6% | 6.9% | 1.8% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.0% | 8.9% | 12.8% | 2.9% | - | 2.1% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,415 | 56,004 | 254,346 | 171,225 | 86,976 | 304,703 | 125,434 | 140,794 |
Sales revenue
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STI auto - Social security debts
The company had no debts to Sodra
STI auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-02-26 | 0.75 |
| 2025-02-20 | 2025-02-25 | 132.98 |
| 2025-02-15 | 2025-02-19 | 99.98 |
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.
STI auto, UAB (code 302443809) is a Private Limited Liability Company operating in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated EUR 281.6K in revenue and EUR 15.4K in net profit, giving a profit margin of 5.5%. Revenue increased by 12.2% year on year, although it remained well below the 2023 level of EUR 609.4K, showing a notable two-year contraction followed by a partial recovery in 2025. Net profit followed a similar path, from EUR 41.9K in 2023 to EUR 4.4K in 2024, then improving to EUR 15.4K in 2025. At the end of 2025, total assets stood at EUR 163.0K, equity at EUR 153.5K and liabilities at EUR 9.6K. The balance sheet remained strongly equity-funded, with a debt-to-equity ratio of 0.06 and an equity ratio of 94.1%. Return on equity was 10.0% and return on assets 9.4%. Asset turnover was 1.73x, and revenue per employee reached EUR 140.8K.