STP-LT, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

STP-LT - 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 698,047 586,079 599,305 800,903 953,271 770,285 633,105 407,988
Profit before tax 10,097 6,092 4,083 16,227 60,667 6,855 3,566 -201,778
Net profit 7,663 1,805 3,502 12,097 50,227 5,089 2,352 -201,778
Equity 188,851 211,010 202,775 129,653 179,881 196,308 202,496 6,463
Liabilities 275,931 205,332 230,948 181,829 218,301 326,080 250,285 269,858
Non-current assets 133,973 105,742 80,509 119,810 140,593 139,892 73,500 16,380
Current assets 327,775 310,600 353,214 190,982 255,828 380,617 379,281 258,771
Total assets 461,748 416,342 433,723 310,792 396,421 520,509 452,781 275,151
Taxes paid
STI taxes - - - - - 27,514 31,369 27,904
Social insurance contributions - - - - - 25,568 37,251 29,905
Financial indicators
Revenue change y/y -9.5% -16.0% +2.3% +33.6% +19.0% -19.2% -17.8% -35.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 0.4% 0.8% 3.9% 12.7% 1.0% 0.5% -73.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.1% 0.9% 1.7% 9.3% 27.9% 2.6% 1.2% -3122.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 0.3% 0.6% 1.5% 5.3% 0.7% 0.4% -49.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 1.0% 0.7% 2.0% 6.4% 0.9% 0.6% -49.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.0 1.1 1.4 1.2 1.7 1.2 41.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,461 46,886 53,669 63,648 87,322 102,705 57,122 38,249

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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STP-LT - Social security debts

The amount of overdue SODRA debt for the company STP-LT as of the last working day is: 4,753 €

From To Debt, €
2026-10-07 2026-10-09 4753.03
2026-10-03 2026-10-05 4753.03
2026-09-26 2026-09-28 4643.25
2026-09-20 2026-09-21 4643.25
2026-09-05 2026-09-17 4643.25
2026-08-23 2026-09-02 4643.25
2026-08-18 2026-08-19 5056.03
2026-07-19 2026-08-17 4982.46
2026-07-16 2026-07-17 4982.46
2026-07-03 2026-07-15 4908.89
2026-06-16 2026-07-02 5145.06
2026-06-11 2026-06-15 5071.49
2026-06-03 2026-06-08 5071.49
2026-05-26 2026-06-02 5271.77
2026-05-17 2026-05-25 5485.69
2026-05-13 2026-05-13 677.81
2026-05-11 2026-05-12 782.66
2026-05-05 2026-05-10 2929.78
2026-05-04 2026-05-04 2971.35
2026-05-03 2026-05-03 3339.57
2026-04-29 2026-04-29 3339.57
2026-04-20 2026-04-28 3929.98
2026-03-19 2026-03-23 1784.50
2026-02-26 2026-02-26 418.32
2026-02-24 2026-02-25 426.74
2026-02-18 2026-02-23 1526.74
2026-01-26 2026-01-26 479.24
2026-01-16 2026-01-25 1684.71
2026-01-01 2026-01-07 2504.33
2025-12-22 2025-12-30 2504.33
2025-12-16 2025-12-21 292.81
2025-11-26 2025-12-15 252.11
2025-11-25 2025-11-25 252.11
2025-11-21 2025-11-24 2345.16
2025-11-18 2025-11-20 2645.16
2025-11-16 2025-11-17 516.11
2025-10-21 2025-11-15 516.11
2025-10-20 2025-10-20 992.20
2025-10-17 2025-10-19 2492.20
2025-10-16 2025-10-16 2756.20
2025-09-24 2025-10-15 778.64
2025-09-22 2025-09-23 2509.55
2025-09-16 2025-09-21 3509.55
2025-09-11 2025-09-15 1095.36
2025-09-07 2025-09-10 1043.45
2025-08-31 2025-09-03 1043.45
2025-08-19 2025-08-29 1043.45
2025-08-16 2025-08-17 1307.45
2025-07-21 2025-08-15 1307.45
2025-07-18 2025-07-20 3244.45
2025-07-17 2025-07-17 4744.45
2025-07-16 2025-07-16 5008.45
2025-06-27 2025-07-15 1571.18
2025-06-23 2025-06-26 4830.18
2025-06-17 2025-06-22 5094.18
2025-06-16 2025-06-16 1833.83
2025-06-11 2025-06-15 1833.83
2025-06-08 2025-06-09 1833.83
2025-05-22 2025-06-04 1833.83
2025-05-19 2025-05-21 4963.77
2025-05-16 2025-05-18 1833.83
2025-05-04 2025-05-15 2097.83
2025-04-22 2025-04-30 2097.83
2025-04-17 2025-04-21 4832.83
2025-04-16 2025-04-16 2362.62
2025-03-28 2025-04-15 2362.62
2025-03-18 2025-03-27 4537.86
2025-03-17 2025-03-17 2362.62
2025-03-16 2025-03-16 2890.62
2025-03-04 2025-03-15 2890.62
2025-03-03 2025-03-03 3330.62
2025-02-28 2025-03-02 2890.62
2025-02-26 2025-02-27 3330.62
2025-02-18 2025-02-25 4830.62
2025-02-16 2025-02-17 2891.68
2025-01-24 2025-02-15 2891.68
2025-01-22 2025-01-23 3155.68
2025-01-16 2025-01-21 5206.68
2025-01-08 2025-01-15 3156.11
2025-01-02 2025-01-07 3420.11
2024-12-22 2024-12-31 3420.11
2024-12-17 2024-12-20 5682.20
2024-12-16 2024-12-16 3420.11
2024-11-28 2024-12-15 3420.11
2024-11-22 2024-11-27 3684.11
2024-11-18 2024-11-21 6300.44
2024-11-06 2024-11-17 3715.87
2024-10-29 2024-11-05 3979.87
2024-10-28 2024-10-28 3948.11
2024-10-25 2024-10-27 3979.87
2024-10-24 2024-10-24 6137.13
2024-10-16 2024-10-23 6981.72
2024-10-03 2024-10-15 3948.11
2024-09-26 2024-10-02 4145.33
2024-09-17 2024-09-25 7229.45
2024-09-16 2024-09-16 4208.43
2024-09-13 2024-09-15 4208.43
2024-08-29 2024-09-12 4472.43
2024-08-28 2024-08-28 5169.53
2024-08-27 2024-08-27 6027.85
2024-08-19 2024-08-26 7975.95
2024-08-16 2024-08-18 4409.33
2024-07-26 2024-08-15 4409.33
2024-07-25 2024-07-25 4982.94
2024-07-16 2024-07-24 8343.54
2024-07-02 2024-07-15 4694.36
2024-07-01 2024-07-01 4703.97
2024-06-28 2024-06-30 6260.89
2024-06-27 2024-06-27 6993.50
2024-06-18 2024-06-26 8639.50
2024-05-30 2024-06-17 4694.36
2024-05-29 2024-05-29 6168.94
2024-05-16 2024-05-28 8399.01
2024-04-24 2024-05-15 4694.36
2024-04-16 2024-04-23 7824.72
2024-03-27 2024-04-15 4694.36
2024-03-26 2024-03-26 4703.89
2024-03-18 2024-03-25 7739.75
2024-02-28 2024-03-17 4694.36
2024-02-27 2024-02-27 6848.97
2024-02-26 2024-02-26 7682.45
2024-02-19 2024-02-25 7666.93
2024-01-25 2024-02-18 4694.36
2024-01-24 2024-01-24 5817.33
2024-01-16 2024-01-23 6694.95
2024-01-15 2024-01-15 4694.36
2024-01-02 2024-01-11 4694.36
2023-12-29 2024-01-01 4703.75
2023-12-18 2023-12-28 7083.46
2023-11-23 2023-12-17 4737.22
2023-11-21 2023-11-22 4694.36
2023-11-17 2023-11-20 7029.07
2023-11-16 2023-11-16 7015.78
2023-10-19 2023-11-15 4694.36
2023-10-17 2023-10-18 6907.36
2023-10-03 2023-10-16 4695.07
2023-10-02 2023-10-02 4783.59
2023-09-25 2023-10-01 7084.89
2023-08-21 2023-09-24 4695.07
2023-08-17 2023-08-20 6986.07
2023-07-27 2023-08-16 4959.49
2023-07-18 2023-07-26 7161.49
2023-06-21 2023-07-17 4959.72
2023-06-16 2023-06-20 7187.72
2023-06-08 2023-06-15 4960.14
2023-05-24 2023-06-07 5399.14
2023-05-18 2023-05-23 7633.59
2023-05-16 2023-05-17 7698.59
2023-05-02 2023-05-15 5527.91
2023-04-20 2023-04-28 5527.91
2023-04-18 2023-04-19 7492.59
2023-03-29 2023-04-17 5527.91
2023-03-28 2023-03-28 7443.71
2023-03-16 2023-03-27 7379.64
2023-03-02 2023-03-15 5463.84
2023-02-21 2023-03-01 5902.84
2023-02-17 2023-02-20 7687.06
2023-02-06 2023-02-16 5902.84
2023-01-25 2023-02-03 5902.84
2023-01-05 2023-01-24 6348.17
2022-12-29 2023-01-04 6341.84
2022-12-22 2022-12-28 6740.09
2022-12-16 2022-12-21 7179.09
2022-12-15 2022-12-15 5387.02
2022-11-22 2022-12-14 7112.64
2022-11-21 2022-11-21 7551.64
2022-11-17 2022-11-18 7551.64
2022-11-15 2022-11-16 5330.37
2022-10-26 2022-11-14 7207.58
2022-10-18 2022-10-25 7646.58
2022-10-17 2022-10-17 5324.12
2022-09-21 2022-10-16 7646.58
2022-09-16 2022-09-20 8085.58
2022-09-15 2022-09-15 5784.82
2022-08-23 2022-09-14 8085.58
2022-08-12 2022-08-22 6081.75
2022-08-04 2022-08-11 8524.38
2022-07-18 2022-08-03 8963.38
2022-07-15 2022-07-17 5677.28
2022-06-20 2022-07-14 8957.03
2022-06-16 2022-06-19 9396.03
2022-06-15 2022-06-15 5846.37
2022-05-20 2022-06-14 9396.02
2022-05-17 2022-05-19 9835.02
2022-05-16 2022-05-16 6217.76
2022-05-11 2022-05-15 9833.60
2022-05-09 2022-05-10 9793.55
2022-04-21 2022-05-08 9833.90
2022-04-20 2022-04-20 10272.90
2022-04-19 2022-04-19 12115.46
2022-03-18 2022-04-18 10272.94
2022-02-24 2022-03-17 10711.94
2022-01-19 2022-02-23 11150.94
2022-01-18 2022-01-18 11589.94
2022-01-17 2022-01-17 8757.93
2022-01-07 2022-01-16 11610.14
2021-12-29 2022-01-06 11785.14
2021-12-16 2021-12-28 11785.13
2021-12-15 2021-12-15 8719.87
2021-11-22 2021-12-14 11785.14
2021-11-16 2021-11-21 12135.14
2021-11-15 2021-11-15 9709.02
2021-10-18 2021-11-14 12135.14
2021-10-15 2021-10-17 8742.10
2021-09-20 2021-10-14 12135.15

STP-LT - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company STP-LT is: 1,646 €

From To Overdue, €
2026-10-11 2026-10-11 1645.92
2026-10-01 2026-10-10 1642.23
2026-09-27 2026-09-30 1641.14
2026-09-25 2026-09-26 1630.79
2026-09-03 2026-09-24 1799.79
2026-09-01 2026-09-02 1798.89
2026-08-31 2026-08-31 1796.19
2026-08-27 2026-08-30 1798.11
2026-08-26 2026-08-26 2068.11
2026-08-22 2026-08-25 2063.72
2026-08-18 2026-08-21 2245.9
2026-08-16 2026-08-17 2244.16
2026-08-06 2026-08-15 2238.94
2026-08-05 2026-08-05 2238.36
2026-08-02 2026-08-04 2236.04
2026-07-26 2026-08-01 2231.98
2026-07-05 2026-07-25 2458.91
2026-06-30 2026-07-04 2567.92
2026-06-24 2026-06-29 2569.24
2026-06-05 2026-06-23 2444.36
2026-06-04 2026-06-04 2443.72
2026-06-01 2026-06-03 2538.14
2026-05-31 2026-05-31 2537.14
2026-05-30 2026-05-30 4181.9
2026-05-25 2026-05-29 4324.62
2026-05-22 2026-05-24 5381.72
2026-05-15 2026-05-21 5381.42
2026-05-14 2026-05-14 3884.51
2026-05-13 2026-05-13 4475.62
2026-05-12 2026-05-12 4425.07
2026-05-06 2026-05-11 16528.9
2026-05-01 2026-05-05 16763.29
2026-04-30 2026-04-30 16750.24
2026-04-26 2026-04-29 2.24
2026-04-24 2026-04-25 7.66
2026-04-23 2026-04-23 1232.98
2026-04-22 2026-04-22 1232.98
2026-04-20 2026-04-21 1232.98
2026-04-17 2026-04-19 1227.54
2026-04-15 2026-04-16 2.28
2026-04-14 2026-04-14 3.44
2026-04-13 2026-04-13 3.44
2026-04-12 2026-04-12 3.44
2026-04-10 2026-04-11 3.44
2026-04-09 2026-04-09 3.44
2026-04-08 2026-04-08 3.44
2026-04-02 2026-04-07 3828.24
2026-04-01 2026-04-01 4072.95
2026-03-29 2026-03-31 4580.06
2026-03-27 2026-03-28 3.96
2026-03-24 2026-03-26 1707.85
2026-03-22 2026-03-23 2997.65
2026-03-21 2026-03-21 4049.1
2026-03-19 2026-03-20 1664.14
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 1892.96
2026-03-13 2026-03-15 1892.47
2026-03-12 2026-03-12 1891.49
2026-03-11 2026-03-11 1891.49
2026-03-08 2026-03-10 1881.2
2026-03-02 2026-03-07 1764.34
2026-02-27 2026-03-01 0.26
2026-02-21 2026-02-26 1396.89
2026-02-18 2026-02-20 4.98
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 85.73
2026-01-23 2026-01-26 2997.95
2026-01-22 2026-01-22 2998.71
2026-01-20 2026-01-21 1704.44
2026-01-17 2026-01-19 1047.44
2026-01-09 2026-01-09 3.34
2026-01-08 2026-01-08 297.86
2026-01-01 2026-01-07 1667.46
2025-12-23 2025-12-31 0.6
2025-12-22 2025-12-22 1089.6
2025-12-20 2025-12-21 1087.38
2025-11-28 2025-12-18 0.26
2025-11-24 2025-11-25 0.48
2025-11-22 2025-11-23 7.76
2025-11-20 2025-11-21 920.22
2025-11-18 2025-11-19 912.46
2025-10-30 2025-11-17 0.21
2025-10-19 2025-10-29 0.22
2025-10-17 2025-10-18 872.2
2025-09-30 2025-09-30 985.04
2025-09-28 2025-09-29 984.0
2025-09-17 2025-09-17 1391.35
2025-08-19 2025-08-19 2529.21
2025-07-30 2025-08-18 0.23
2025-07-29 2025-07-29 858.69
2025-07-28 2025-07-28 858.0
2025-07-17 2025-07-20 0.34
2025-07-16 2025-07-16 444.14
2025-06-11 2025-06-16 0.95
2025-06-10 2025-06-10 3520.31
2025-06-07 2025-06-09 3507.01
2025-05-24 2025-06-06 0.01
2025-05-20 2025-05-23 631.75
2025-05-17 2025-05-19 626.31
2025-05-13 2025-05-16 2231.78
2025-04-18 2025-05-07 0.78
2025-04-17 2025-04-17 828.21
2025-04-16 2025-04-16 821.89
2025-04-02 2025-04-15 0.78
2025-03-28 2025-04-01 6.74
2025-03-25 2025-03-27 6.44
2025-03-22 2025-03-24 5.48
2025-03-20 2025-03-21 1170.76
2025-03-19 2025-03-19 728.64
2025-02-26 2025-03-04 13.19
2025-02-25 2025-02-25 4118.46
2025-02-23 2025-02-24 4116.73
2025-02-22 2025-02-22 4380.87
2025-02-21 2025-02-21 4689.87
2025-02-20 2025-02-20 4678.38
2025-02-19 2025-02-19 1350.38
2025-02-18 2025-02-18 1982.13
2025-02-16 2025-02-17 631.75
2025-02-13 2025-02-15 631.45
2025-02-07 2025-02-12 593.51
2025-01-17 2025-01-22 6.97
2025-01-01 2025-01-01 696.87
2024-12-31 2024-12-31 696.68
2024-12-30 2024-12-30 1931.81
2024-12-22 2024-12-29 1237.81
2024-12-19 2024-12-21 1237.15
2024-12-18 2024-12-18 1232.56
2024-11-22 2024-11-23 20.28
2024-11-17 2024-11-21 2200.3
2024-10-16 2024-10-16 1261.3
2024-10-11 2024-10-15 3544.32
2024-10-10 2024-10-10 3543.37
2024-10-09 2024-10-09 4850.91
2024-10-06 2024-10-08 4845.63

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.
STP-LT, UAB (code 302640525) is a private limited liability company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €408.0K and recorded a net loss of €201.8K, corresponding to a profit margin of -49.5%. This marks a clear deterioration from 2024, when revenue was €633.1K and net profit €2.4K, and from 2023, when revenue reached €770.3K with net profit of €5.1K. The three-year trend shows falling turnover and a shift from small profits to a substantial loss. The balance sheet also weakened: total assets declined from €520.5K in 2023 to €452.8K in 2024 and €275.2K in 2025, while equity dropped sharply to €6.5K. Liabilities were €269.9K in 2025, after €250.3K in 2024 and €326.1K in 2023. Long-term assets also decreased materially. Asset turnover stood at 1.48x, equity ratio at 2.4%, and debt-to-equity at 41.75. Return indicators were severely affected by the very small equity base and the 2025 loss. Revenue per employee was €40.8K, while profit per employee was -€20.2K.