ST priežiūra - 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 | 140,647 | 185,495 | 265,183 | 274,430 | 245,217 | 230,400 | 290,758 | 330,820 |
| Profit before tax | -34,570 | -4,866 | 55,714 | 67,541 | 18,034 | 8,814 | -5,493 | 91,482 |
| Net profit | -33,732 | -5,052 | 47,333 | 57,385 | 15,278 | 7,235 | -4,958 | 75,570 |
| Equity | -652 | -1,866 | 50,229 | 107,614 | 122,892 | 130,127 | 125,169 | 200,739 |
| Liabilities | 25,597 | 17,526 | 32,402 | 50,476 | 25,404 | 19,180 | 27,938 | 35,358 |
| Non-current assets | 1,642 | 1,456 | 2,730 | 4,442 | 3,179 | 1,905 | 2,440 | 0 |
| Current assets | 19,503 | 11,042 | 77,030 | 148,682 | 143,238 | 143,662 | 147,855 | 232,263 |
| Total assets | 21,145 | 12,498 | 79,760 | 153,124 | 146,417 | 145,567 | 150,295 | 232,263 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 93,377 | 73,475 | 70,431 |
| Social insurance contributions | - | - | - | - | - | 45,616 | 39,872 | 29,758 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.9% | +31.9% | +43.0% | +3.5% | -10.6% | -6.0% | +26.2% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -159.5% | -40.4% | 59.3% | 37.5% | 10.4% | 5.0% | -3.3% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 94.2% | 53.3% | 12.4% | 5.6% | -4.0% | 37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.0% | -2.7% | 17.8% | 20.9% | 6.2% | 3.1% | -1.7% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.6% | -2.6% | 21.0% | 24.6% | 7.4% | 3.8% | -1.9% | 27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,965 | 26,499 | 33,853 | 42,768 | 37,726 | 44,593 | 49,845 | 81,018 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ST priežiūra - Social security debts
The company had no debts to Sodra
ST priežiūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 174.56 |
| 2025-03-12 | 2025-03-12 | 0.27 |
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 priežiura, UAB (code 302558715) is a Private Limited Liability Company operating in new construction. In 2025, revenue reached €330.8K, up 13.8% year on year and 43.6% over two years. Profitability improved sharply after a weaker 2024: net profit was €75.6K in 2025, compared with a €5.0K loss in 2024 and €7.2K profit in 2023. The 2025 profit margin was 22.8%, indicating a much stronger earnings profile than in the previous year. The balance sheet also strengthened, with total assets rising to €232.3K, equity increasing to €200.7K, and liabilities at €35.4K. The equity ratio stood at 86.4%, debt-to-equity at 0.18, and asset turnover at 1.42x. Return on equity was 37.6% and return on assets 32.5% in 2025. Revenue per employee was €82.7K and profit per employee €18.9K, pointing to solid productivity. Overall, 2025 marked a clear rebound in both scale and profitability.