STS Capital - 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 | 8,858 | 12,563 | 173,618 | 306,657 | 273,077 | 233,814 | 296,702 | 354,701 |
| Profit before tax | 289 | 8,186 | 19,304 | 19,676 | 59,449 | 42,722 | 87,151 | 101,091 |
| Net profit | 246 | 7,114 | 16,240 | 16,632 | 50,238 | 37,348 | 74,276 | 85,063 |
| Equity | 2,981 | 10,095 | 26,334 | 42,966 | 93,204 | 130,552 | 203,828 | 251,773 |
| Liabilities | 145 | 2,026 | 63,092 | 91,205 | 92,164 | 243,952 | 250,548 | 231,141 |
| Non-current assets | 0 | 0 | 19,193 | 70,796 | 63,404 | 268,734 | 277,192 | 355,549 |
| Current assets | 3,126 | 12,121 | 68,957 | 63,072 | 121,396 | 105,770 | 200,531 | 178,265 |
| Total assets | 3,126 | 12,121 | 88,150 | 133,868 | 184,800 | 374,504 | 477,723 | 533,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,087 | 42,671 | 69,971 |
| Social insurance contributions | - | - | - | - | - | - | - | 17,812 |
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Financial indicators
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| Revenue change y/y | - | +41.8% | +1282.0% | +76.6% | -11.0% | -14.4% | +26.9% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 58.7% | 18.4% | 12.4% | 27.2% | 10.0% | 15.5% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 70.5% | 61.7% | 38.7% | 53.9% | 28.6% | 36.4% | 33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 56.6% | 9.4% | 5.4% | 18.4% | 16.0% | 25.0% | 24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 65.2% | 11.1% | 6.4% | 21.8% | 18.3% | 29.4% | 28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 2.4 | 2.1 | 1.0 | 1.9 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,858 | 12,563 | 77,164 | 94,356 | 117,035 | 116,907 | 209,432 | 88,675 |
Sales revenue
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STS Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1029.50 |
| 2026-08-19 | 2026-08-19 | 1029.50 |
| 2026-07-26 | 2026-07-26 | 1029.50 |
| 2026-07-23 | 2026-07-25 | 1041.48 |
| 2026-07-19 | 2026-07-22 | 1029.50 |
| 2026-07-16 | 2026-07-17 | 1029.50 |
| 2026-06-16 | 2026-06-25 | 1029.50 |
| 2026-05-17 | 2026-05-25 | 1029.50 |
| 2026-04-27 | 2026-04-27 | 1739.75 |
| 2026-04-26 | 2026-04-26 | 1732.52 |
| 2026-04-24 | 2026-04-25 | 1739.75 |
| 2026-04-20 | 2026-04-23 | 1732.52 |
| 2026-03-27 | 2026-03-27 | 1545.50 |
| 2026-03-17 | 2026-03-22 | 1545.50 |
| 2026-02-24 | 2026-02-25 | 599.34 |
| 2026-02-18 | 2026-02-23 | 1599.34 |
| 2026-01-22 | 2026-02-17 | 5.72 |
| 2026-01-16 | 2026-01-18 | 1549.90 |
| 2025-12-16 | 2025-12-21 | 1028.23 |
| 2025-11-18 | 2025-11-18 | 1028.73 |
| 2025-10-16 | 2025-10-20 | 2189.28 |
| 2025-09-16 | 2025-09-17 | 745.38 |
| 2025-08-28 | 2025-08-29 | 1121.16 |
| 2025-08-19 | 2025-08-24 | 1121.16 |
| 2025-07-24 | 2025-07-30 | 8.32 |
| 2025-07-16 | 2025-07-20 | 1721.18 |
| 2025-06-17 | 2025-06-19 | 1721.44 |
| 2025-05-22 | 2025-05-25 | 7.57 |
| 2025-05-16 | 2025-05-21 | 1729.27 |
| 2025-05-04 | 2025-05-15 | 7.83 |
| 2025-04-30 | 2025-04-30 | 1721.18 |
| 2025-04-24 | 2025-04-29 | 7.83 |
| 2025-04-16 | 2025-04-22 | 1721.18 |
| 2025-03-18 | 2025-03-23 | 1721.44 |
| 2025-03-03 | 2025-03-03 | 4.78 |
| 2025-02-25 | 2025-02-26 | 4.78 |
| 2025-02-24 | 2025-02-24 | 976.78 |
| 2025-02-18 | 2025-02-23 | 1726.48 |
| 2025-01-22 | 2025-02-17 | 5.04 |
| 2025-01-16 | 2025-01-20 | 966.37 |
| 2024-12-22 | 2024-12-22 | 920.69 |
| 2024-12-17 | 2024-12-20 | 920.69 |
| 2024-11-18 | 2024-11-21 | 927.21 |
| 2024-10-24 | 2024-11-17 | 6.52 |
| 2024-10-16 | 2024-10-23 | 596.58 |
| 2024-09-17 | 2024-09-25 | 580.37 |
| 2024-09-04 | 2024-09-04 | 433.02 |
| 2024-08-19 | 2024-09-03 | 580.37 |
| 2024-07-24 | 2024-07-31 | 5.77 |
| 2024-07-16 | 2024-07-23 | 580.37 |
| 2024-06-18 | 2024-06-26 | 711.40 |
| 2024-05-16 | 2024-05-26 | 718.90 |
| 2024-04-23 | 2024-05-15 | 4.18 |
| 2024-04-16 | 2024-04-21 | 580.37 |
| 2024-03-18 | 2024-03-26 | 580.37 |
| 2024-02-19 | 2024-02-27 | 542.71 |
| 2023-12-18 | 2023-12-27 | 505.33 |
| 2023-11-16 | 2023-11-23 | 509.63 |
| 2023-10-27 | 2023-11-15 | 4.34 |
| 2023-10-25 | 2023-10-26 | 509.63 |
| 2023-10-17 | 2023-10-24 | 505.29 |
| 2023-09-26 | 2023-09-26 | 497.32 |
| 2023-09-18 | 2023-09-25 | 505.29 |
| 2023-08-17 | 2023-08-24 | 509.01 |
| 2023-07-28 | 2023-08-16 | 3.72 |
| 2023-07-26 | 2023-07-26 | 438.06 |
| 2023-07-24 | 2023-07-25 | 441.87 |
| 2023-07-18 | 2023-07-23 | 438.06 |
| 2023-06-16 | 2023-06-25 | 438.13 |
| 2023-05-16 | 2023-05-23 | 442.38 |
| 2023-05-02 | 2023-05-15 | 4.32 |
| 2023-04-26 | 2023-04-28 | 4.32 |
| 2023-04-18 | 2023-04-25 | 438.06 |
| 2023-03-16 | 2023-03-26 | 438.06 |
| 2023-02-17 | 2023-02-26 | 438.15 |
| 2023-01-25 | 2023-01-31 | 8.65 |
| 2023-01-24 | 2023-01-24 | 439.31 |
| 2023-01-17 | 2023-01-23 | 430.66 |
| 2022-12-16 | 2022-12-28 | 863.42 |
| 2022-11-21 | 2022-12-15 | 432.76 |
| 2022-11-17 | 2022-11-18 | 432.76 |
| 2022-10-28 | 2022-11-16 | 2.11 |
| 2022-10-18 | 2022-10-25 | 429.89 |
| 2022-09-16 | 2022-09-19 | 429.22 |
| 2022-08-23 | 2022-08-29 | 140.56 |
| 2022-07-25 | 2022-07-27 | 122.88 |
| 2022-07-18 | 2022-07-24 | 122.60 |
| 2022-04-28 | 2022-05-15 | 5.13 |
| 2022-04-19 | 2022-04-27 | 3.52 |
| 2022-03-16 | 2022-04-18 | 4.90 |
| 2022-02-17 | 2022-03-15 | 0.58 |
| 2022-01-31 | 2022-02-16 | 1.25 |
| 2022-01-18 | 2022-01-20 | 892.88 |
| 2021-11-16 | 2021-11-17 | 1093.24 |
STS Capital - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company STS Capital is: 3,410 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3410.31 |
| 2026-08-31 | 2026-08-31 | 3395.9 |
| 2026-08-28 | 2026-08-30 | 3895.9 |
| 2026-08-26 | 2026-08-27 | 742.9 |
| 2026-08-19 | 2026-08-25 | 1242.9 |
| 2026-08-14 | 2026-08-18 | 8.76 |
| 2026-08-02 | 2026-08-07 | 5423.93 |
| 2026-07-17 | 2026-08-01 | 1232.78 |
| 2026-07-02 | 2026-07-07 | 37.64 |
| 2026-06-30 | 2026-07-01 | 6740.64 |
| 2026-06-29 | 2026-06-29 | 8740.64 |
| 2026-06-03 | 2026-06-28 | 4.17 |
| 2026-06-02 | 2026-06-02 | 3007.82 |
| 2026-06-01 | 2026-06-01 | 3007.01 |
| 2026-05-28 | 2026-05-31 | 3002.15 |
| 2026-05-26 | 2026-05-27 | 929.07 |
| 2026-05-17 | 2026-05-25 | 922.82 |
| 2026-04-17 | 2026-04-24 | 1239.76 |
| 2026-04-01 | 2026-04-16 | 5.62 |
| 2026-03-21 | 2026-03-31 | 8.38 |
| 2026-03-17 | 2026-03-17 | 1301.55 |
| 2026-03-08 | 2026-03-11 | 1021.2 |
| 2026-03-02 | 2026-03-07 | 3861.82 |
| 2026-02-27 | 2026-03-01 | 340.08 |
| 2026-02-18 | 2026-02-26 | 1261.54 |
| 2026-02-11 | 2026-02-17 | 0.42 |
| 2026-02-03 | 2026-02-10 | 472.81 |
| 2026-01-31 | 2026-02-02 | 3.54 |
| 2026-01-29 | 2026-01-30 | 849.54 |
| 2026-01-23 | 2026-01-28 | 3.54 |
| 2026-01-22 | 2026-01-22 | 4945.12 |
| 2026-01-17 | 2026-01-21 | 6207.12 |
| 2026-01-05 | 2026-01-05 | 2329.56 |
| 2026-01-01 | 2026-01-04 | 4121.56 |
| 2025-12-17 | 2025-12-18 | 734.45 |
| 2025-12-05 | 2025-12-16 | 4.41 |
| 2025-12-02 | 2025-12-04 | 95.54 |
| 2025-11-30 | 2025-12-01 | 2194.4 |
| 2025-11-28 | 2025-11-29 | 4191.13 |
| 2025-11-25 | 2025-11-27 | 5.13 |
| 2025-11-18 | 2025-11-18 | 578.53 |
| 2025-09-20 | 2025-09-25 | 703.94 |
| 2025-09-19 | 2025-09-19 | 1066.94 |
| 2025-09-17 | 2025-09-18 | 1303.94 |
| 2025-09-07 | 2025-09-08 | 6.35 |
| 2025-09-06 | 2025-09-06 | 7.47 |
| 2025-09-01 | 2025-09-05 | 4913.83 |
| 2025-08-30 | 2025-08-31 | 4899.0 |
| 2025-08-28 | 2025-08-29 | 5494.65 |
| 2025-08-21 | 2025-08-27 | 595.65 |
| 2025-08-14 | 2025-08-20 | 8.21 |
| 2025-08-03 | 2025-08-13 | 7.95 |
| 2025-08-02 | 2025-08-02 | 7.97 |
| 2025-07-31 | 2025-08-01 | 4981.41 |
| 2025-07-28 | 2025-07-30 | 4982.0 |
| 2025-07-17 | 2025-07-21 | 483.93 |
| 2025-06-22 | 2025-06-24 | 10.66 |
| 2025-06-21 | 2025-06-21 | 10.74 |
| 2025-06-20 | 2025-06-20 | 13251.78 |
| 2025-06-19 | 2025-06-19 | 13241.12 |
| 2025-06-18 | 2025-06-18 | 3.12 |
| 2025-06-17 | 2025-06-17 | 1245.81 |
| 2025-06-02 | 2025-06-16 | 3.12 |
| 2025-05-29 | 2025-05-30 | 1968.0 |
| 2025-05-17 | 2025-05-20 | 1248.86 |
| 2025-05-12 | 2025-05-16 | 13.02 |
| 2025-05-03 | 2025-05-11 | 10.82 |
| 2025-05-01 | 2025-05-02 | 4090.82 |
| 2025-04-30 | 2025-04-30 | 8088.64 |
| 2025-04-28 | 2025-04-29 | 8080.0 |
| 2025-04-23 | 2025-04-23 | 3.78 |
| 2025-04-14 | 2025-04-22 | 1232.44 |
| 2025-04-02 | 2025-04-13 | 3.78 |
| 2025-03-23 | 2025-04-01 | 0.36 |
| 2025-03-20 | 2025-03-20 | 366.87 |
| 2025-03-19 | 2025-03-19 | 1226.01 |
| 2025-03-04 | 2025-03-18 | 3.87 |
| 2025-03-02 | 2025-03-03 | 4831.97 |
| 2025-02-28 | 2025-03-01 | 4829.37 |
| 2025-02-27 | 2025-02-27 | 0.2 |
| 2025-02-20 | 2025-02-20 | 928.38 |
| 2025-02-19 | 2025-02-19 | 518.02 |
| 2025-02-16 | 2025-02-18 | 516.5 |
| 2025-01-31 | 2025-01-31 | 6330.69 |
| 2025-01-30 | 2025-01-30 | 6331.18 |
| 2025-01-23 | 2025-01-24 | 4.18 |
| 2025-01-17 | 2025-01-22 | 718.86 |
| 2025-01-08 | 2025-01-16 | 2.4 |
| 2025-01-01 | 2025-01-07 | 1549.66 |
| 2024-12-30 | 2024-12-31 | 1547.47 |
| 2024-12-21 | 2024-12-29 | 77.47 |
| 2024-12-20 | 2024-12-20 | 2102.09 |
| 2024-12-17 | 2024-12-19 | 2024.62 |
| 2024-11-28 | 2024-12-16 | 3.86 |
| 2024-11-21 | 2024-11-27 | 1.8 |
| 2024-11-17 | 2024-11-20 | 351.68 |
| 2024-10-15 | 2024-11-16 | 347.83 |
| 2024-10-06 | 2024-10-09 | 556.68 |
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.
STS Capital, UAB (code 302919724) is a Private Limited Liability Company operating in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €354.7K and net profit of €85.1K, with a profit margin of 24.0%. Revenue increased by 19.6% year on year and by 51.7% over two years, showing a steady upward trend from €233.8K in 2023 to €296.7K in 2024 and €354.7K in 2025. Net profit also strengthened from €37.3K in 2023 to €74.3K in 2024 and €85.1K in 2025. At the end of 2025, total assets stood at €533.8K, equity at €251.8K, and liabilities at €231.1K. The equity ratio was 47.2%, debt-to-equity 0.92, asset turnover 0.66x, ROE 33.8% and ROA 15.9%. The company employed staff efficiently, with revenue per employee of €88.7K and profit per employee of €21.3K.