ST APPS - 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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Financial data
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| Sales revenue | 2,775,732 | 2,775,081 | 2,574,548 | 3,552,653 | 10,392,429 | 12,349,049 | 8,285,533 | 4,176,469 |
| Profit before tax | -8,626 | 12,599 | 23,400 | 164,746 | -99,516 | 788,838 | 505,910 | 171,916 |
| Net profit | -10,165 | 10,430 | 19,942 | 139,609 | -109,861 | 669,639 | 442,963 | 143,853 |
| Equity | 54,055 | 64,485 | 84,427 | 224,036 | 114,175 | 783,814 | 1,226,777 | 1,370,630 |
| Liabilities | 261,061 | 359,895 | 470,566 | 549,072 | 1,796,620 | 1,868,752 | 937,031 | 481,591 |
| Non-current assets | 63 | 1 | 1 | 7,909 | 4,846 | 4,062 | 1,277 | 1,924 |
| Current assets | 310,024 | 419,607 | 544,328 | 664,961 | 1,905,949 | 2,642,255 | 2,342,311 | 1,850,219 |
| Total assets | 310,087 | 419,608 | 544,329 | 672,870 | 1,910,795 | 2,646,317 | 2,343,588 | 1,852,143 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,546 | 214,044 | 99,401 |
| Social insurance contributions | - | - | - | - | - | 66,935 | 54,525 | 37,771 |
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Financial indicators
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| Revenue change y/y | +38.6% | 0.0% | -7.2% | +38.0% | +192.5% | +18.8% | -32.9% | -49.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | 2.5% | 3.7% | 20.7% | -5.7% | 25.3% | 18.9% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.8% | 16.2% | 23.6% | 62.3% | -96.2% | 85.4% | 36.1% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 0.4% | 0.8% | 3.9% | -1.1% | 5.4% | 5.3% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 0.5% | 0.9% | 4.6% | -1.0% | 6.4% | 6.1% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 5.6 | 5.6 | 2.5 | 15.7 | 2.4 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,775,732 | 2,775,081 | 2,574,548 | 947,374 | 1,176,506 | 1,665,033 | 1,657,107 | 1,113,725 |
Sales revenue
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ST APPS - Social security debts
The company had no debts to Sodra
ST APPS - 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.
ST APPS, UAB (code 302833912) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, it generated revenue of €4.18M and net profit of €143.9K, with a profit margin of 3.4%. Performance weakened over the last three years: revenue declined from €12.35M in 2023 to €8.29M in 2024 and then to €4.18M in 2025, while net profit fell from €669.6K to €443.0K and then to €143.9K. Despite the lower scale, the company remained profitable throughout the period. At the end of 2025, total assets stood at €1.85M, equity at €1.37M and liabilities at €481.6K. The balance sheet was strongly equity-funded, with an equity ratio of 74.0% and debt-to-equity of 0.35. Returns remained positive, with ROE at 10.5% and ROA at 7.8%. Asset turnover was 2.25x, and revenue per employee reached €1.39M, indicating high productivity relative to staff.