Vilniaus STP - Company finances
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EUR
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2021
From: 2021-03-04
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 | 20,515 | 21,800 | 31,960 | 35,771 | 35,375 |
| Profit before tax | 7,460 | -2,386 | 6,588 | 10,134 | 1,212 |
| Net profit | 7,087 | -2,386 | 6,378 | 9,627 | 1,139 |
| Equity | 9,587 | 7,201 | 13,579 | 23,206 | 19,345 |
| Liabilities | 1,535 | 1,104 | 1,541 | 1,514 | 2,853 |
| Non-current assets | 1,166 | 774 | 381 | 2 | 2 |
| Current assets | 9,601 | 7,334 | 14,465 | 24,402 | 21,091 |
| Total assets | 10,767 | 8,108 | 14,846 | 24,404 | 21,093 |
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Taxes paid
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| STI taxes | - | - | 3,439 | 3,854 | 6,378 |
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Financial indicators
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| Revenue change y/y | - | +6.3% | +46.6% | +11.9% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.8% | -29.4% | 43.0% | 39.4% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.9% | -33.1% | 47.0% | 41.5% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.5% | -10.9% | 20.0% | 26.9% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.4% | -10.9% | 20.6% | 28.3% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,309 | 10,900 | 15,980 | 17,886 | 17,688 |
Sales revenue
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Vilniaus STP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-20 | 12.09 |
Vilniaus STP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 6.26 |
| 2025-08-31 | 2026-02-20 | 0.26 |
| 2025-06-27 | 2025-08-30 | 0.28 |
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.
Vilniaus STP, UAB (Private Limited Liability Company, code 305708757) operates in engineering design and construction activities. In 2025, the company generated revenue of €35.4K, slightly below €35.8K in 2024, but above €32.0K in 2023. Net profit declined to €1.1K in 2025 from €9.6K in 2024 and €6.4K in 2023, which reduced the profit margin to 3.2% after 26.9% in 2024 and 20.0% in 2023. The latest year therefore shows stable turnover but a much weaker profitability profile. On the balance sheet, total assets stood at €21.1K at the end of 2025, with equity of €19.3K and liabilities of €2.9K. The equity ratio remained high at 91.7%, and debt-to-equity was 0.15, indicating limited leverage. Asset turnover reached 1.68x, suggesting moderate use of assets to generate revenue. Revenue per employee was €17.7K, while profit per employee was €570. Overall, the company maintained revenue stability in 2025, but earnings weakened materially compared with the previous two years.