STN LT - 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 | 1,351,186 | 1,276,052 | 715,948 | 312,261 | 49,800 | 257,117 | 157,906 | 527,097 |
| Profit before tax | 161,607 | 53,232 | 39,294 | 2,437 | 4,102 | -53,591 | -37,351 | 67,469 |
| Net profit | 125,436 | 45,101 | 33,313 | 2,064 | 3,430 | -53,591 | -37,351 | 62,650 |
| Equity | 213,435 | 258,536 | 185,967 | 188,030 | 191,460 | 137,869 | 100,519 | 163,169 |
| Liabilities | 444,289 | 415,906 | 689,397 | 907,667 | 851,700 | 439,893 | 455,449 | 802,688 |
| Non-current assets | 108,760 | 108,502 | 202,002 | 732,002 | 754,502 | 279,502 | 253,582 | 168,002 |
| Current assets | 548,964 | 565,940 | 673,362 | 363,695 | 288,658 | 298,260 | 302,386 | 797,855 |
| Total assets | 657,724 | 674,442 | 875,364 | 1,095,697 | 1,043,160 | 577,762 | 555,968 | 965,857 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,285 | - | - |
| Social insurance contributions | - | - | - | - | - | 14,268 | 13,159 | 13,048 |
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Financial indicators
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| Revenue change y/y | +372.9% | -5.6% | -43.9% | -56.4% | -84.1% | +416.3% | -38.6% | +233.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | 6.7% | 3.8% | 0.2% | 0.3% | -9.3% | -6.7% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.8% | 17.4% | 17.9% | 1.1% | 1.8% | -38.9% | -37.2% | 38.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 3.5% | 4.7% | 0.7% | 6.9% | -20.8% | -23.7% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 4.2% | 5.5% | 0.8% | 8.2% | -20.8% | -23.7% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.6 | 3.7 | 4.8 | 4.4 | 3.2 | 4.5 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,117 | 71,554 | 39,230 | 22,304 | 3,320 | 17,631 | 12,147 | 43,028 |
Sales revenue
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STN LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 1.09 |
| 2023-02-06 | 2023-02-09 | 1.09 |
| 2023-01-23 | 2023-02-03 | 1.09 |
| 2022-10-18 | 2022-10-19 | 1212.16 |
STN LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
STN LT, UAB is a Private Limited Liability Company, code 302501116, operating in the construction of utility projects for fluids. In 2025, the latest financial year, the company generated revenue of €527.1K, up 233.8% year on year and 105.0% over two years. Net profit turned positive at €62.6K after losses of €53.6K in 2023 and €37.4K in 2024, with a profit margin of 11.9% in 2025. This marks a clear improvement in operating performance after two years of negative results. The balance sheet also expanded materially: total assets increased to €965.9K, while equity rose to €163.2K and liabilities to €802.7K. The equity ratio stood at 16.9%, and debt-to-equity was 4.92, indicating relatively high leverage. Return on equity was 38.4% and return on assets 6.5% in 2025, supported by a stronger earnings base. Asset turnover was 0.55x. Revenue per employee was €43.9K, and profit per employee was €5.2K.