STP Tech, UAB - financials and debts

Company age: 15 y. 3 mo.

Update

STP Tech - 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 98,468 445,722 423,494 618,999 354,323 146,940 22,616 -
Profit before tax 1,063 25,085 45,204 90,242 0 12,811 18,743 -786
Net profit 904 21,322 38,423 76,706 0 12,170 17,806 -786
Equity 29,835 431,992 477,121 543,195 344,522 105,103 122,909 60,123
Liabilities 201,009 150,174 210,909 -36,672 109,879 115,082 113,394 0
Non-current assets 0 82,079 162,079 206,279 206,279 0 0 0
Current assets 230,844 500,087 525,951 300,244 248,122 220,185 236,303 57,258
Total assets 230,844 582,166 688,030 506,523 454,401 220,185 236,303 57,258
Taxes paid
STI taxes - - - - - 12,062 582 9,586
Financial indicators
Revenue change y/y - +352.7% -5.0% +46.2% -42.8% -58.5% -84.6% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 3.7% 5.6% 15.1% 0.0% 5.5% 7.5% -1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.0% 4.9% 8.1% 14.1% 0.0% 11.6% 14.5% -1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 4.8% 9.1% 12.4% 0.0% 8.3% 78.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 5.6% 10.7% 14.6% 0.0% 8.7% 82.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.7 0.3 0.4 - 0.3 1.1 0.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 98,468 445,722 423,494 618,999 354,323 146,940 22,616 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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STP Tech - Social security debts

From To Debt, €
2023-09-18 2023-10-02 47.64
2023-07-28 2023-08-01 49.24
2023-07-26 2023-07-27 46.77
2023-07-25 2023-07-25 49.27
2023-07-24 2023-07-24 97.78
2023-07-18 2023-07-23 95.28
2023-06-16 2023-07-17 47.64
2023-05-16 2023-05-29 192.13
2023-05-02 2023-05-15 144.49
2023-04-26 2023-04-28 144.49
2023-04-18 2023-04-25 142.92
2023-03-16 2023-04-17 95.28
2023-02-17 2023-03-15 47.64
2023-01-24 2023-01-31 48.51
2023-01-17 2023-01-23 47.64
2022-12-16 2022-12-29 96.92
2022-11-21 2022-12-15 49.28
2022-11-17 2022-11-18 49.28
2022-10-28 2022-11-16 1.64
2022-10-18 2022-10-27 1.03
2022-09-16 2022-09-27 46.61
2022-08-23 2022-08-24 47.64
2022-07-25 2022-08-04 48.67
2022-07-18 2022-07-24 47.64
2022-06-16 2022-07-03 47.64
2022-05-17 2022-05-26 96.39
2022-04-28 2022-05-16 48.75
2022-04-19 2022-04-27 48.34
2022-03-16 2022-04-18 0.70
2022-02-17 2022-02-20 48.34
2022-01-31 2022-02-16 0.70
2022-01-18 2022-01-27 95.28
2021-12-16 2022-01-17 47.64
2021-11-16 2021-11-30 48.25
2021-11-05 2021-11-15 0.61
2021-10-18 2021-11-02 47.64
2021-09-16 2021-09-29 47.64

STP Tech - 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.