STG LOG - Company finances
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EUR
|
2024
From: 2024-05-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 82,370 | 104,695 |
| Profit before tax | - | - |
| Net profit | 77,184 | -24,720 |
| Equity | 78,184 | 53,464 |
| Liabilities | 14,910 | 4,795 |
| Non-current assets | 0 | 0 |
| Current assets | 93,094 | 58,259 |
| Total assets | 93,094 | 58,259 |
|
Taxes paid
|
||
| STI taxes | - | 3,410 |
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Financial indicators
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| Revenue change y/y | - | +27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.9% | -42.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | -46.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.7% | -23.6% |
| 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. | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,185 | 48,320 |
Sales revenue
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STG LOG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 1027.23 |
| 2026-07-16 | 2026-07-17 | 1027.23 |
| 2026-06-16 | 2026-06-17 | 1027.23 |
| 2026-05-17 | 2026-05-20 | 801.17 |
| 2026-05-03 | 2026-05-14 | 2.61 |
| 2026-04-20 | 2026-04-29 | 2.61 |
| 2026-03-29 | 2026-03-31 | 2.61 |
| 2026-03-17 | 2026-03-27 | 2.61 |
| 2026-03-15 | 2026-03-15 | 2.61 |
| 2026-02-18 | 2026-03-11 | 2.61 |
| 2026-01-21 | 2026-02-09 | 2.61 |
| 2026-01-16 | 2026-01-20 | 2.27 |
| 2026-01-01 | 2026-01-14 | 2.27 |
| 2025-12-16 | 2025-12-30 | 2.27 |
| 2025-11-20 | 2025-12-14 | 2.27 |
| 2025-11-18 | 2025-11-19 | 431.85 |
| 2025-10-23 | 2025-11-17 | 2.27 |
| 2025-09-24 | 2025-09-25 | 357.59 |
| 2025-09-16 | 2025-09-23 | 366.17 |
| 2025-09-07 | 2025-09-15 | 2.12 |
| 2025-08-31 | 2025-09-03 | 2.12 |
| 2025-08-28 | 2025-08-29 | 366.17 |
| 2025-08-22 | 2025-08-27 | 2.12 |
| 2025-08-19 | 2025-08-21 | 366.17 |
| 2025-07-24 | 2025-08-18 | 2.12 |
| 2025-07-16 | 2025-07-23 | 352.05 |
| 2025-06-17 | 2025-06-25 | 352.05 |
| 2025-05-16 | 2025-05-25 | 207.88 |
| 2025-05-04 | 2025-05-15 | 1.45 |
| 2025-04-30 | 2025-04-30 | 206.43 |
| 2025-04-25 | 2025-04-29 | 1.45 |
| 2025-04-24 | 2025-04-24 | 207.88 |
| 2025-04-16 | 2025-04-23 | 206.43 |
| 2025-03-18 | 2025-03-25 | 109.35 |
| 2025-02-18 | 2025-03-13 | 111.06 |
| 2025-01-24 | 2025-02-17 | 1.71 |
| 2025-01-22 | 2025-01-23 | 183.87 |
| 2025-01-16 | 2025-01-21 | 182.16 |
| 2024-12-22 | 2024-12-31 | 136.70 |
| 2024-12-17 | 2024-12-20 | 136.70 |
| 2024-11-18 | 2024-12-16 | 91.16 |
| 2024-10-24 | 2024-11-17 | 45.62 |
| 2024-10-16 | 2024-10-23 | 45.54 |
| 2024-08-19 | 2024-08-20 | 45.54 |
STG LOG - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-25 | 0.64 |
| 2025-11-02 | 2025-11-05 | 622.96 |
| 2025-10-30 | 2025-11-01 | 622.32 |
| 2025-10-15 | 2025-10-22 | 218.29 |
| 2025-10-02 | 2025-10-14 | 1.57 |
| 2025-09-28 | 2025-10-01 | 1.44 |
| 2025-09-10 | 2025-09-17 | 309.05 |
| 2025-09-01 | 2025-09-09 | 313.93 |
| 2025-08-28 | 2025-08-31 | 313.61 |
| 2025-07-29 | 2025-08-27 | 0.45 |
| 2025-07-28 | 2025-07-28 | 562.16 |
| 2025-05-17 | 2025-05-24 | 14.16 |
| 2025-03-22 | 2025-03-24 | 21.48 |
| 2025-03-19 | 2025-03-21 | 20.24 |
| 2025-03-15 | 2025-03-18 | 0.24 |
| 2025-03-02 | 2025-03-14 | 294.24 |
| 2025-02-28 | 2025-03-01 | 294.0 |
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.
STG LOG, UAB (code 306756089) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €104.7K, up 27.1% year on year from €82.4K in 2024. However, profitability weakened sharply: net profit turned from €77.2K in 2024 to a net loss of €24.7K in 2025, resulting in a -23.6% profit margin. The two-year trend shows higher sales but a clear deterioration in earnings after a very strong 2024 result. At the end of 2025, total assets stood at €58.3K, of which short-term assets made up the full amount. Equity was €53.5K and liabilities €4.8K, indicating a high equity ratio of 91.8% and a debt-to-equity ratio of 0.09. Asset turnover reached 1.80x. Return on equity was -46.2% and return on assets -42.4%, reflecting the loss in 2025. Revenue per employee was €52.3K, while profit per employee was -€12.4K.