STBA - Company finances
|
EUR
|
2021
From: 2021-04-20
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 | 34,718 | 21,543 | 26,065 | 25,100 | 88,390 |
| Profit before tax | - | - | - | - | - |
| Net profit | 5,667 | -8,679 | -26,977 | -20,905 | 2,981 |
| Equity | 8,167 | -512 | -27,488 | -48,393 | -45,412 |
| Liabilities | 7,388 | 18,849 | 45,046 | 81,701 | 104,752 |
| Non-current assets | 2,097 | 1,498 | 899 | 22,849 | 38,493 |
| Current assets | 13,458 | 16,628 | 16,338 | 10,109 | 20,612 |
| Total assets | 15,555 | 18,126 | 17,237 | 32,958 | 59,105 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | -37.9% | +21.0% | -3.7% | +252.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.4% | -47.9% | -156.5% | -63.4% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | -40.3% | -103.5% | -83.3% | 3.4% |
| 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. | 0.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,145 | 19,886 | 15,639 | 18,825 | 44,195 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
STBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 423.76 |
| 2026-07-16 | 2026-07-17 | 423.76 |
| 2026-05-17 | 2026-05-20 | 386.24 |
| 2026-01-26 | 2026-02-02 | 131.88 |
| 2026-01-16 | 2026-01-20 | 131.88 |
| 2025-10-26 | 2025-10-28 | 444.64 |
| 2025-10-23 | 2025-10-25 | 43.30 |
| 2025-10-21 | 2025-10-22 | 43.05 |
| 2025-10-16 | 2025-10-20 | 444.39 |
| 2025-09-16 | 2025-09-21 | 397.32 |
| 2025-07-25 | 2025-08-12 | 0.40 |
| 2025-07-24 | 2025-07-24 | 92.86 |
| 2025-07-16 | 2025-07-23 | 92.46 |
| 2025-06-17 | 2025-07-15 | 45.10 |
| 2025-05-16 | 2025-05-18 | 45.11 |
| 2025-05-04 | 2025-05-15 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-04-10 | 2.00 |
| 2025-01-22 | 2025-02-10 | 0.07 |
| 2024-12-17 | 2024-12-17 | 42.37 |
| 2024-10-16 | 2024-10-24 | 18.84 |
| 2023-09-18 | 2023-10-01 | 35.19 |
| 2023-08-17 | 2023-09-17 | 0.21 |
| 2023-07-28 | 2023-08-13 | 0.21 |
| 2023-07-24 | 2023-07-25 | 0.21 |
| 2023-05-16 | 2023-05-24 | 71.51 |
| 2023-02-17 | 2023-02-28 | 0.08 |
| 2023-02-06 | 2023-02-12 | 0.08 |
| 2023-01-26 | 2023-02-03 | 0.08 |
| 2023-01-24 | 2023-01-25 | 14.97 |
| 2023-01-23 | 2023-01-23 | 14.89 |
| 2023-01-20 | 2023-01-22 | 14.97 |
| 2023-01-17 | 2023-01-19 | 14.89 |
| 2022-12-16 | 2023-01-01 | 14.81 |
| 2022-07-25 | 2022-08-10 | 0.13 |
| 2022-04-19 | 2022-05-15 | 13.77 |
| 2021-11-19 | 2021-11-28 | 13.03 |
| 2021-11-16 | 2021-11-18 | 136.56 |
STBA - 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.
STBA, UAB (code 305737844) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €88.4K and returned to profitability with net profit of €3.0K, after a loss of €20.9K in 2024 and a loss of €27.0K in 2023. This marks a clear improvement in performance, supported by strong revenue growth of 252.2% year on year and 239.1% over two years. The 2025 profit margin was 3.4%, while profitability in the two prior years remained negative. At year-end 2025, total assets stood at €59.1K, including €38.5K in long-term assets and €20.6K in short-term assets. Equity remained negative at €45.4K, while liabilities increased to €104.8K, indicating a leveraged balance sheet and continued pressure on financial stability. Revenue per employee was €44.2K and profit per employee was €1.5K, pointing to improved operating productivity in 2025.