ST Inžinerija - Company finances
|
EUR
|
2023
From: 2023-02-01
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 | 29,500 | 92,011 | 390,014 |
| Profit before tax | 29,500 | 46,634 | -176,085 |
| Net profit | 29,500 | 44,302 | -176,085 |
| Equity | 39,900 | 85,764 | -75,821 |
| Liabilities | 1 | 58,989 | 237,702 |
| Non-current assets | 10,400 | 21,600 | 107,888 |
| Current assets | 29,501 | 123,153 | 47,759 |
| Total assets | 39,901 | 144,753 | 155,647 |
|
Taxes paid
|
|||
| STI taxes | - | 3,778 | - |
| Social insurance contributions | - | - | 31,749 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +211.9% | +323.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.9% | 30.6% | -113.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.9% | 51.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 48.1% | -45.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 50.7% | -45.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 52,578 | 37,441 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ST Inžinerija - Social security debts
The amount of overdue SODRA debt for the company ST Inžinerija as of the last working day is: 1,723 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-15 | 1722.85 |
| 2026-09-05 | 2026-09-13 | 2082.99 |
| 2026-08-26 | 2026-09-02 | 2082.99 |
| 2026-08-23 | 2026-08-23 | 2082.99 |
| 2026-08-19 | 2026-08-19 | 2082.99 |
| 2026-08-01 | 2026-08-11 | 2443.90 |
| 2026-07-19 | 2026-07-31 | 2478.15 |
| 2026-07-16 | 2026-07-17 | 2478.15 |
| 2026-06-16 | 2026-07-12 | 2844.10 |
| 2026-06-11 | 2026-06-11 | 3199.61 |
| 2026-05-17 | 2026-06-08 | 3199.61 |
| 2026-05-12 | 2026-05-14 | 105.12 |
| 2026-05-03 | 2026-05-11 | 3555.12 |
| 2026-04-26 | 2026-04-29 | 3555.12 |
| 2026-04-24 | 2026-04-25 | 3571.86 |
| 2026-04-20 | 2026-04-23 | 3555.12 |
| 2026-04-14 | 2026-04-15 | 470.27 |
| 2026-03-29 | 2026-04-13 | 3910.63 |
| 2026-03-17 | 2026-03-27 | 3910.63 |
| 2026-03-15 | 2026-03-16 | 2475.61 |
| 2026-03-09 | 2026-03-11 | 3910.63 |
| 2026-02-26 | 2026-03-08 | 4266.14 |
| 2026-02-18 | 2026-02-25 | 4266.14 |
| 2026-01-26 | 2026-01-28 | 4597.60 |
| 2026-01-21 | 2026-01-25 | 4603.69 |
| 2026-01-16 | 2026-01-20 | 4599.73 |
| 2025-10-16 | 2025-10-19 | 3046.93 |
| 2025-08-28 | 2025-08-29 | 1.25 |
| 2025-08-19 | 2025-08-20 | 1.25 |
| 2025-04-16 | 2025-04-16 | 2102.36 |
| 2024-11-18 | 2024-11-18 | 41.44 |
| 2024-10-16 | 2024-10-20 | 42.22 |
ST Inžinerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 11.67 |
| 2026-05-19 | 2026-05-19 | 11.67 |
| 2026-05-18 | 2026-05-18 | 816.3 |
| 2026-05-17 | 2026-05-17 | 816.3 |
| 2026-05-14 | 2026-05-16 | 816.3 |
| 2026-05-13 | 2026-05-13 | 816.3 |
| 2026-05-12 | 2026-05-12 | 255.61 |
| 2026-05-11 | 2026-05-11 | 0.3 |
| 2026-05-10 | 2026-05-10 | 0.3 |
| 2026-05-06 | 2026-05-09 | 0.3 |
| 2026-05-03 | 2026-05-05 | 0.3 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 601.4 |
| 2026-04-28 | 2026-04-28 | 601.4 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 379.15 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 8.16 |
| 2026-03-02 | 2026-03-07 | 8.16 |
| 2026-02-21 | 2026-03-01 | 2024.64 |
| 2026-02-12 | 2026-02-20 | 1885.64 |
| 2026-01-17 | 2026-01-17 | 485.75 |
| 2026-01-13 | 2026-01-16 | 483.2 |
| 2025-12-17 | 2025-12-18 | 329.63 |
| 2025-12-10 | 2025-12-16 | 328.28 |
| 2025-11-28 | 2025-11-30 | 1.18 |
| 2025-07-29 | 2025-07-29 | 1.41 |
| 2025-07-28 | 2025-07-28 | 1746.0 |
| 2024-10-04 | 2024-10-13 | 0.04 |
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 Inžinerija, UAB (code 306237703) is a Private Limited Liability Company engaged in the construction of other civil engineering projects n.e.c. In 2025, revenue increased to €390.0K from €92.0K in 2024 and €29.5K in 2023, indicating rapid top-line growth over the latest three-year period. Profitability, however, moved in the opposite direction: net profit declined from €44.3K in 2024 to a net loss of €176.1K in 2025, after €29.5K profit in 2023. The 2025 profit margin was -45.1%. At the end of 2025, total assets stood at €155.6K, with €107.9K in long-term assets and €47.8K in short-term assets. Equity turned negative at -€75.8K, while liabilities increased to €237.7K. The negative equity position makes return and leverage measures less meaningful on a standard basis, but it clearly indicates a strained balance sheet. Asset turnover was 2.51x in 2025. Revenue per employee reached €39.0K, while profit per employee was -€17.6K.