ST Holdings - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | 149,012 | 5,042,260 | 2,246,582 | 811,464 | 259,566 | 17,136,138 | 740,139 | 359,005 |
| Net profit | 126,657 | 5,015,926 | 2,210,618 | 689,877 | 247,114 | 17,029,073 | 653,861 | 301,168 |
| Equity | 7,255,452 | 12,271,378 | 14,481,996 | 15,171,873 | 11,968,987 | 24,311,632 | 23,847,619 | 23,155,583 |
| Liabilities | 5,224,073 | 502,048 | 428,236 | 352,078 | 675,678 | 4,277,853 | 362,589 | 264,403 |
| Non-current assets | 12,215,742 | 12,406,648 | 13,515,738 | 11,098,420 | 10,615,754 | 23,562,301 | 21,052,258 | 18,962,903 |
| Current assets | 263,783 | 366,778 | 1,394,494 | 4,504,587 | 2,053,798 | 5,126,643 | 3,164,016 | 4,464,529 |
| Total assets | 12,479,525 | 12,773,426 | 14,910,232 | 15,603,007 | 12,669,552 | 28,688,944 | 24,216,274 | 23,427,432 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 677,654 | 187,971 | 369,785 |
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Financial indicators
|
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 39.3% | 14.8% | 4.4% | 2.0% | 59.4% | 2.7% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 40.9% | 15.3% | 4.5% | 2.1% | 70.0% | 2.7% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
Consolidated ST Holdings finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 90,060,390 | 31,632,050 |
| Profit before tax | 6,778,355 | 16,699,476 |
| Net profit | 6,550,068 | 15,976,682 |
| Equity | 26,859,869 | 25,945,500 |
| Liabilities | 9,542,834 | 5,413,247 |
| Non-current assets | 28,951,900 | 27,312,412 |
| Current assets | 10,559,338 | 4,964,919 |
| Total assets | 39,511,238 | 32,277,331 |
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ST Holdings - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 0.01 |
ST Holdings - 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.