ST3 Engineers, MB - financials and debts

Company age: 3 y. 4 mo.

Update

ST3 Engineers - Company finances

EUR
2023
From: 2023-06-05
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 8,740 35,385 44,215
Profit before tax -530 568 1,907
Net profit -530 566 1,793
Equity -530 36 1,830
Liabilities 2,447 4,352 10,908
Non-current assets 0 43 0
Current assets 1,917 4,345 12,738
Total assets 1,917 4,388 12,738
Taxes paid
STI taxes 302 5,727 6,021
Financial indicators
Revenue change y/y - +304.9% +25.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -27.6% 12.9% 14.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 1572.2% 98.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.1% 1.6% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.1% 1.6% 4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 120.9 6.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ST3 Engineers - Social security debts

From To Debt, €
2024-02-01 2024-02-29 181.76
2024-01-03 2024-01-31 117.26
2024-01-01 2024-01-02 58.63

ST3 Engineers - 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.
ST3 Engineers, MB (code 306332763) is a Small partnership engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €44.2K, up 24.9% year on year, and reported net profit of €1.8K. Profitability improved over the period, with the net margin rising to 4.1% in 2025 from 1.6% in 2024, after a loss in 2023. The revenue trend also shows strong expansion across the last three reporting years, from €8.7K in 2023, through €35.4K in 2024, to €44.2K in 2025. Balance sheet totals also increased, with total assets reaching €12.7K at the end of 2025, compared with €4.4K in 2024 and €1.9K in 2023. Equity improved to €1.8K in 2025, while liabilities increased to €10.9K. The company’s return on equity was high in 2025 due to the small equity base, and asset turnover remained strong at 3.47x.