STB Group - 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 | 460,492 | 406,233 | 347,771 | 310,122 | 320,099 | 108,556 | 230,355 | 161,746 |
| Profit before tax | 39,401 | 16,461 | 29,715 | -44,515 | 70,978 | -28,095 | -17,298 | -25,129 |
| Net profit | 33,482 | 13,274 | 24,996 | -44,515 | 66,651 | -28,095 | -17,298 | -25,129 |
| Equity | 280,154 | 293,428 | 318,424 | 273,909 | 340,559 | 312,464 | 292,866 | 265,436 |
| Liabilities | 9,407 | 93,627 | 4,983 | 46,292 | 62,701 | 12,318 | 11,328 | 33,343 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 707 | 1,377 |
| Current assets | 289,560 | 387,054 | 323,406 | 320,200 | 403,259 | 324,742 | 303,459 | 297,402 |
| Total assets | 289,561 | 387,055 | 323,407 | 320,201 | 403,260 | 324,743 | 304,166 | 298,779 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 8,789 | 9,099 |
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Financial indicators
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| Revenue change y/y | +49.1% | -11.8% | -14.4% | -10.8% | +3.2% | -66.1% | +112.2% | -29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 3.4% | 7.7% | -13.9% | 16.5% | -8.7% | -5.7% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 4.5% | 7.8% | -16.3% | 19.6% | -9.0% | -5.9% | -9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 3.3% | 7.2% | -14.4% | 20.8% | -25.9% | -7.5% | -15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 4.1% | 8.5% | -14.4% | 22.2% | -25.9% | -7.5% | -15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 460,492 | 406,233 | 347,771 | 310,122 | 192,056 | 54,278 | 115,178 | 80,873 |
Sales revenue
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STB Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-12 | 0.08 |
| 2023-08-17 | 2023-09-13 | 0.08 |
| 2023-07-28 | 2023-08-10 | 0.08 |
| 2023-07-24 | 2023-07-25 | 0.08 |
| 2023-04-18 | 2023-04-20 | 65.10 |
| 2023-03-16 | 2023-04-11 | 0.82 |
| 2023-02-17 | 2023-03-12 | 0.82 |
| 2023-02-06 | 2023-02-13 | 0.82 |
| 2023-01-17 | 2023-02-03 | 0.82 |
| 2022-12-16 | 2023-01-11 | 0.82 |
| 2022-11-21 | 2022-12-12 | 0.82 |
| 2022-11-17 | 2022-11-18 | 0.82 |
| 2022-10-18 | 2022-11-13 | 0.82 |
| 2022-09-16 | 2022-10-12 | 0.82 |
| 2022-08-23 | 2022-09-12 | 0.82 |
| 2022-07-18 | 2022-08-09 | 0.82 |
| 2022-06-16 | 2022-07-13 | 0.82 |
| 2022-05-17 | 2022-06-12 | 0.82 |
| 2022-04-19 | 2022-05-10 | 0.82 |
| 2022-03-16 | 2022-04-11 | 0.82 |
| 2022-02-17 | 2022-03-09 | 0.82 |
| 2022-01-31 | 2022-02-13 | 0.82 |
| 2022-01-18 | 2022-01-30 | 0.57 |
| 2021-12-16 | 2022-01-11 | 0.57 |
| 2021-11-19 | 2021-12-13 | 0.57 |
| 2021-11-16 | 2021-11-18 | 211.62 |
| 2021-11-05 | 2021-11-15 | 0.57 |
| 2021-09-16 | 2021-09-26 | 214.27 |
STB Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 43.02 |
| 2026-02-27 | 2026-03-01 | 43.0 |
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.
STB Group, UAB (company code 302790222) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue amounted to €161.7K, down 29.8% year on year from €230.4K in 2024, while net loss widened to €25.1K from €17.3K. Over the three-year period, revenue increased from €108.6K in 2023 to €230.4K in 2024, but then weakened in 2025, leaving the latest two-year change at +49.0%. Profitability remained negative throughout the period, with the margin improving from -25.9% in 2023 to -7.5% in 2024 before deteriorating to -15.5% in 2025. At year-end 2025, total assets stood at €298.8K, equity at €265.4K and liabilities at €33.3K, indicating a strong equity position with an equity ratio of 88.8% and debt-to-equity of 0.13. Asset turnover was 0.54x, ROE was -9.5% and ROA was -8.4%. Revenue per employee was €80.9K, with profit per employee at -€12.6K.