Sts statyba - Company finances
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EUR
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2024
From: 2024-01-15
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 | 44,075 | 62,432 |
| Profit before tax | 4,017 | 12,025 |
| Net profit | 4,017 | 11,303 |
| Equity | 4,027 | 15,329 |
| Liabilities | 5,618 | 1,235 |
| Non-current assets | 509 | 340 |
| Current assets | 9,136 | 16,224 |
| Total assets | 9,645 | 16,564 |
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Taxes paid
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| STI taxes | - | 2,740 |
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Financial indicators
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| Revenue change y/y | - | +41.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.6% | 68.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 73.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Sts statyba - Social security debts
The company had no debts to Sodra
Sts statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 1876.68 |
| 2025-07-01 | 2025-07-01 | 1876.17 |
| 2025-02-28 | 2025-04-06 | 0.62 |
| 2025-02-17 | 2025-02-27 | 87.0 |
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.
Sts statyba, MB (code 306660475) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, revenue increased to €62.4K from €44.1K in 2024, reflecting 41.6% year-on-year growth. Net profit rose from €4.0K to €11.3K, and the profit margin improved from 9.1% to 18.1%, indicating a stronger earnings profile in the latest year. The balance sheet also strengthened over the same period: total assets increased to €16.6K from €9.6K, equity rose to €15.3K from €4.0K, and liabilities fell to €1.2K from €5.6K. At the end of 2025, short-term assets made up most of the asset base, while long-term assets remained limited at €340. The company’s financial structure was highly equity-backed, with an equity ratio of 92.5% and a debt-to-equity ratio of 0.08. Asset turnover reached 3.77x, showing relatively efficient use of assets. Overall, 2025 was a year of clear growth and improved financial strength.