STP-LT, UAB - finansai ir skolos

Įmonės amžius: 15 m. 4 mėn.

STP-LT - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 698,047 586,079 599,305 800,903 953,271 770,285 633,105 407,988
Pelnas prieš apmokestinimą 10,097 6,092 4,083 16,227 60,667 6,855 3,566 -201,778
Grynasis pelnas 7,663 1,805 3,502 12,097 50,227 5,089 2,352 -201,778
Nuosavas kapitalas 188,851 211,010 202,775 129,653 179,881 196,308 202,496 6,463
Įsipareigojimai 275,931 205,332 230,948 181,829 218,301 326,080 250,285 269,858
Ilgalaikis turtas 133,973 105,742 80,509 119,810 140,593 139,892 73,500 16,380
Trumpalaikis turtas 327,775 310,600 353,214 190,982 255,828 380,617 379,281 258,771
Turtas viso 461,748 416,342 433,723 310,792 396,421 520,509 452,781 275,151
Sumokėti mokesčiai
VMI mokesčiai - - - - - 27,514 31,369 27,904
Soc. draudimo įmokos - - - - - 25,568 37,251 29,905
Finansiniai rodikliai
Pajamų pokytis y/y -9.5% -16.0% +2.3% +33.6% +19.0% -19.2% -17.8% -35.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 1.7% 0.4% 0.8% 3.9% 12.7% 1.0% 0.5% -73.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 4.1% 0.9% 1.7% 9.3% 27.9% 2.6% 1.2% -3122.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.1% 0.3% 0.6% 1.5% 5.3% 0.7% 0.4% -49.5%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.4% 1.0% 0.7% 2.0% 6.4% 0.9% 0.6% -49.5%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.5 1.0 1.1 1.4 1.2 1.7 1.2 41.8
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 50,461 46,886 53,669 63,648 87,322 102,705 57,122 38,249

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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STP-LT - Sodros skolos

Praeitos darbo dienos įmonės STP-LT pradelstos SODRA nepriemokos suma yra: 4,753 €

Nuo Iki Skola, €
2026-10-07 2026-10-09 4753.03
2026-10-03 2026-10-05 4753.03
2026-09-26 2026-09-28 4643.25
2026-09-20 2026-09-21 4643.25
2026-09-05 2026-09-17 4643.25
2026-08-23 2026-09-02 4643.25
2026-08-18 2026-08-19 5056.03
2026-07-19 2026-08-17 4982.46
2026-07-16 2026-07-17 4982.46
2026-07-03 2026-07-15 4908.89
2026-06-16 2026-07-02 5145.06
2026-06-11 2026-06-15 5071.49
2026-06-03 2026-06-08 5071.49
2026-05-26 2026-06-02 5271.77
2026-05-17 2026-05-25 5485.69
2026-05-13 2026-05-13 677.81
2026-05-11 2026-05-12 782.66
2026-05-05 2026-05-10 2929.78
2026-05-04 2026-05-04 2971.35
2026-05-03 2026-05-03 3339.57
2026-04-29 2026-04-29 3339.57
2026-04-20 2026-04-28 3929.98
2026-03-19 2026-03-23 1784.50
2026-02-26 2026-02-26 418.32
2026-02-24 2026-02-25 426.74
2026-02-18 2026-02-23 1526.74
2026-01-26 2026-01-26 479.24
2026-01-16 2026-01-25 1684.71
2026-01-01 2026-01-07 2504.33
2025-12-22 2025-12-30 2504.33
2025-12-16 2025-12-21 292.81
2025-11-26 2025-12-15 252.11
2025-11-25 2025-11-25 252.11
2025-11-21 2025-11-24 2345.16
2025-11-18 2025-11-20 2645.16
2025-11-16 2025-11-17 516.11
2025-10-21 2025-11-15 516.11
2025-10-20 2025-10-20 992.20
2025-10-17 2025-10-19 2492.20
2025-10-16 2025-10-16 2756.20
2025-09-24 2025-10-15 778.64
2025-09-22 2025-09-23 2509.55
2025-09-16 2025-09-21 3509.55
2025-09-11 2025-09-15 1095.36
2025-09-07 2025-09-10 1043.45
2025-08-31 2025-09-03 1043.45
2025-08-19 2025-08-29 1043.45
2025-08-16 2025-08-17 1307.45
2025-07-21 2025-08-15 1307.45
2025-07-18 2025-07-20 3244.45
2025-07-17 2025-07-17 4744.45
2025-07-16 2025-07-16 5008.45
2025-06-27 2025-07-15 1571.18
2025-06-23 2025-06-26 4830.18
2025-06-17 2025-06-22 5094.18
2025-06-16 2025-06-16 1833.83
2025-06-11 2025-06-15 1833.83
2025-06-08 2025-06-09 1833.83
2025-05-22 2025-06-04 1833.83
2025-05-19 2025-05-21 4963.77
2025-05-16 2025-05-18 1833.83
2025-05-04 2025-05-15 2097.83
2025-04-22 2025-04-30 2097.83
2025-04-17 2025-04-21 4832.83
2025-04-16 2025-04-16 2362.62
2025-03-28 2025-04-15 2362.62
2025-03-18 2025-03-27 4537.86
2025-03-17 2025-03-17 2362.62
2025-03-16 2025-03-16 2890.62
2025-03-04 2025-03-15 2890.62
2025-03-03 2025-03-03 3330.62
2025-02-28 2025-03-02 2890.62
2025-02-26 2025-02-27 3330.62
2025-02-18 2025-02-25 4830.62
2025-02-16 2025-02-17 2891.68
2025-01-24 2025-02-15 2891.68
2025-01-22 2025-01-23 3155.68
2025-01-16 2025-01-21 5206.68
2025-01-08 2025-01-15 3156.11
2025-01-02 2025-01-07 3420.11
2024-12-22 2024-12-31 3420.11
2024-12-17 2024-12-20 5682.20
2024-12-16 2024-12-16 3420.11
2024-11-28 2024-12-15 3420.11
2024-11-22 2024-11-27 3684.11
2024-11-18 2024-11-21 6300.44
2024-11-06 2024-11-17 3715.87
2024-10-29 2024-11-05 3979.87
2024-10-28 2024-10-28 3948.11
2024-10-25 2024-10-27 3979.87
2024-10-24 2024-10-24 6137.13
2024-10-16 2024-10-23 6981.72
2024-10-03 2024-10-15 3948.11
2024-09-26 2024-10-02 4145.33
2024-09-17 2024-09-25 7229.45
2024-09-16 2024-09-16 4208.43
2024-09-13 2024-09-15 4208.43
2024-08-29 2024-09-12 4472.43
2024-08-28 2024-08-28 5169.53
2024-08-27 2024-08-27 6027.85
2024-08-19 2024-08-26 7975.95
2024-08-16 2024-08-18 4409.33
2024-07-26 2024-08-15 4409.33
2024-07-25 2024-07-25 4982.94
2024-07-16 2024-07-24 8343.54
2024-07-02 2024-07-15 4694.36
2024-07-01 2024-07-01 4703.97
2024-06-28 2024-06-30 6260.89
2024-06-27 2024-06-27 6993.50
2024-06-18 2024-06-26 8639.50
2024-05-30 2024-06-17 4694.36
2024-05-29 2024-05-29 6168.94
2024-05-16 2024-05-28 8399.01
2024-04-24 2024-05-15 4694.36
2024-04-16 2024-04-23 7824.72
2024-03-27 2024-04-15 4694.36
2024-03-26 2024-03-26 4703.89
2024-03-18 2024-03-25 7739.75
2024-02-28 2024-03-17 4694.36
2024-02-27 2024-02-27 6848.97
2024-02-26 2024-02-26 7682.45
2024-02-19 2024-02-25 7666.93
2024-01-25 2024-02-18 4694.36
2024-01-24 2024-01-24 5817.33
2024-01-16 2024-01-23 6694.95
2024-01-15 2024-01-15 4694.36
2024-01-02 2024-01-11 4694.36
2023-12-29 2024-01-01 4703.75
2023-12-18 2023-12-28 7083.46
2023-11-23 2023-12-17 4737.22
2023-11-21 2023-11-22 4694.36
2023-11-17 2023-11-20 7029.07
2023-11-16 2023-11-16 7015.78
2023-10-19 2023-11-15 4694.36
2023-10-17 2023-10-18 6907.36
2023-10-03 2023-10-16 4695.07
2023-10-02 2023-10-02 4783.59
2023-09-25 2023-10-01 7084.89
2023-08-21 2023-09-24 4695.07
2023-08-17 2023-08-20 6986.07
2023-07-27 2023-08-16 4959.49
2023-07-18 2023-07-26 7161.49
2023-06-21 2023-07-17 4959.72
2023-06-16 2023-06-20 7187.72
2023-06-08 2023-06-15 4960.14
2023-05-24 2023-06-07 5399.14
2023-05-18 2023-05-23 7633.59
2023-05-16 2023-05-17 7698.59
2023-05-02 2023-05-15 5527.91
2023-04-20 2023-04-28 5527.91
2023-04-18 2023-04-19 7492.59
2023-03-29 2023-04-17 5527.91
2023-03-28 2023-03-28 7443.71
2023-03-16 2023-03-27 7379.64
2023-03-02 2023-03-15 5463.84
2023-02-21 2023-03-01 5902.84
2023-02-17 2023-02-20 7687.06
2023-02-06 2023-02-16 5902.84
2023-01-25 2023-02-03 5902.84
2023-01-05 2023-01-24 6348.17
2022-12-29 2023-01-04 6341.84
2022-12-22 2022-12-28 6740.09
2022-12-16 2022-12-21 7179.09
2022-12-15 2022-12-15 5387.02
2022-11-22 2022-12-14 7112.64
2022-11-21 2022-11-21 7551.64
2022-11-17 2022-11-18 7551.64
2022-11-15 2022-11-16 5330.37
2022-10-26 2022-11-14 7207.58
2022-10-18 2022-10-25 7646.58
2022-10-17 2022-10-17 5324.12
2022-09-21 2022-10-16 7646.58
2022-09-16 2022-09-20 8085.58
2022-09-15 2022-09-15 5784.82
2022-08-23 2022-09-14 8085.58
2022-08-12 2022-08-22 6081.75
2022-08-04 2022-08-11 8524.38
2022-07-18 2022-08-03 8963.38
2022-07-15 2022-07-17 5677.28
2022-06-20 2022-07-14 8957.03
2022-06-16 2022-06-19 9396.03
2022-06-15 2022-06-15 5846.37
2022-05-20 2022-06-14 9396.02
2022-05-17 2022-05-19 9835.02
2022-05-16 2022-05-16 6217.76
2022-05-11 2022-05-15 9833.60
2022-05-09 2022-05-10 9793.55
2022-04-21 2022-05-08 9833.90
2022-04-20 2022-04-20 10272.90
2022-04-19 2022-04-19 12115.46
2022-03-18 2022-04-18 10272.94
2022-02-24 2022-03-17 10711.94
2022-01-19 2022-02-23 11150.94
2022-01-18 2022-01-18 11589.94
2022-01-17 2022-01-17 8757.93
2022-01-07 2022-01-16 11610.14
2021-12-29 2022-01-06 11785.14
2021-12-16 2021-12-28 11785.13
2021-12-15 2021-12-15 8719.87
2021-11-22 2021-12-14 11785.14
2021-11-16 2021-11-21 12135.14
2021-11-15 2021-11-15 9709.02
2021-10-18 2021-11-14 12135.14
2021-10-15 2021-10-17 8742.10
2021-09-20 2021-10-14 12135.15

STP-LT - VMI nepriemokos

2026-10-11 dienos įmonės STP-LT pradelstos VMI nepriemokos suma yra: 1,646 €

Nuo Iki Pradelsta, €
2026-10-11 2026-10-11 1645.92
2026-10-01 2026-10-10 1642.23
2026-09-27 2026-09-30 1641.14
2026-09-25 2026-09-26 1630.79
2026-09-03 2026-09-24 1799.79
2026-09-01 2026-09-02 1798.89
2026-08-31 2026-08-31 1796.19
2026-08-27 2026-08-30 1798.11
2026-08-26 2026-08-26 2068.11
2026-08-22 2026-08-25 2063.72
2026-08-18 2026-08-21 2245.9
2026-08-16 2026-08-17 2244.16
2026-08-06 2026-08-15 2238.94
2026-08-05 2026-08-05 2238.36
2026-08-02 2026-08-04 2236.04
2026-07-26 2026-08-01 2231.98
2026-07-05 2026-07-25 2458.91
2026-06-30 2026-07-04 2567.92
2026-06-24 2026-06-29 2569.24
2026-06-05 2026-06-23 2444.36
2026-06-04 2026-06-04 2443.72
2026-06-01 2026-06-03 2538.14
2026-05-31 2026-05-31 2537.14
2026-05-30 2026-05-30 4181.9
2026-05-25 2026-05-29 4324.62
2026-05-22 2026-05-24 5381.72
2026-05-15 2026-05-21 5381.42
2026-05-14 2026-05-14 3884.51
2026-05-13 2026-05-13 4475.62
2026-05-12 2026-05-12 4425.07
2026-05-06 2026-05-11 16528.9
2026-05-01 2026-05-05 16763.29
2026-04-30 2026-04-30 16750.24
2026-04-26 2026-04-29 2.24
2026-04-24 2026-04-25 7.66
2026-04-23 2026-04-23 1232.98
2026-04-22 2026-04-22 1232.98
2026-04-20 2026-04-21 1232.98
2026-04-17 2026-04-19 1227.54
2026-04-15 2026-04-16 2.28
2026-04-14 2026-04-14 3.44
2026-04-13 2026-04-13 3.44
2026-04-12 2026-04-12 3.44
2026-04-10 2026-04-11 3.44
2026-04-09 2026-04-09 3.44
2026-04-08 2026-04-08 3.44
2026-04-02 2026-04-07 3828.24
2026-04-01 2026-04-01 4072.95
2026-03-29 2026-03-31 4580.06
2026-03-27 2026-03-28 3.96
2026-03-24 2026-03-26 1707.85
2026-03-22 2026-03-23 2997.65
2026-03-21 2026-03-21 4049.1
2026-03-19 2026-03-20 1664.14
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 1892.96
2026-03-13 2026-03-15 1892.47
2026-03-12 2026-03-12 1891.49
2026-03-11 2026-03-11 1891.49
2026-03-08 2026-03-10 1881.2
2026-03-02 2026-03-07 1764.34
2026-02-27 2026-03-01 0.26
2026-02-21 2026-02-26 1396.89
2026-02-18 2026-02-20 4.98
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 85.73
2026-01-23 2026-01-26 2997.95
2026-01-22 2026-01-22 2998.71
2026-01-20 2026-01-21 1704.44
2026-01-17 2026-01-19 1047.44
2026-01-09 2026-01-09 3.34
2026-01-08 2026-01-08 297.86
2026-01-01 2026-01-07 1667.46
2025-12-23 2025-12-31 0.6
2025-12-22 2025-12-22 1089.6
2025-12-20 2025-12-21 1087.38
2025-11-28 2025-12-18 0.26
2025-11-24 2025-11-25 0.48
2025-11-22 2025-11-23 7.76
2025-11-20 2025-11-21 920.22
2025-11-18 2025-11-19 912.46
2025-10-30 2025-11-17 0.21
2025-10-19 2025-10-29 0.22
2025-10-17 2025-10-18 872.2
2025-09-30 2025-09-30 985.04
2025-09-28 2025-09-29 984.0
2025-09-17 2025-09-17 1391.35
2025-08-19 2025-08-19 2529.21
2025-07-30 2025-08-18 0.23
2025-07-29 2025-07-29 858.69
2025-07-28 2025-07-28 858.0
2025-07-17 2025-07-20 0.34
2025-07-16 2025-07-16 444.14
2025-06-11 2025-06-16 0.95
2025-06-10 2025-06-10 3520.31
2025-06-07 2025-06-09 3507.01
2025-05-24 2025-06-06 0.01
2025-05-20 2025-05-23 631.75
2025-05-17 2025-05-19 626.31
2025-05-13 2025-05-16 2231.78
2025-04-18 2025-05-07 0.78
2025-04-17 2025-04-17 828.21
2025-04-16 2025-04-16 821.89
2025-04-02 2025-04-15 0.78
2025-03-28 2025-04-01 6.74
2025-03-25 2025-03-27 6.44
2025-03-22 2025-03-24 5.48
2025-03-20 2025-03-21 1170.76
2025-03-19 2025-03-19 728.64
2025-02-26 2025-03-04 13.19
2025-02-25 2025-02-25 4118.46
2025-02-23 2025-02-24 4116.73
2025-02-22 2025-02-22 4380.87
2025-02-21 2025-02-21 4689.87
2025-02-20 2025-02-20 4678.38
2025-02-19 2025-02-19 1350.38
2025-02-18 2025-02-18 1982.13
2025-02-16 2025-02-17 631.75
2025-02-13 2025-02-15 631.45
2025-02-07 2025-02-12 593.51
2025-01-17 2025-01-22 6.97
2025-01-01 2025-01-01 696.87
2024-12-31 2024-12-31 696.68
2024-12-30 2024-12-30 1931.81
2024-12-22 2024-12-29 1237.81
2024-12-19 2024-12-21 1237.15
2024-12-18 2024-12-18 1232.56
2024-11-22 2024-11-23 20.28
2024-11-17 2024-11-21 2200.3
2024-10-16 2024-10-16 1261.3
2024-10-11 2024-10-15 3544.32
2024-10-10 2024-10-10 3543.37
2024-10-09 2024-10-09 4850.91
2024-10-06 2024-10-08 4845.63

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

Šis aprašymas sugeneruotas dirbtinio intelekto. Praneškite, jei netikslus.
STP-LT, UAB (kodas 302640525) yra uždaroji akcinė bendrovė, veikianti krovininio kelių transporto srityje. Naujausiais 2025 finansiniais metais bendrovė gavo 408,0 tūkst. Eur pajamų ir uždirbo 201,8 tūkst. Eur grynąjį nuostolį, todėl grynojo pelno marža sudarė -49,5%. Tai rodo ryškų pablogėjimą, palyginti su 2024 m., kai pajamos siekė 633,1 tūkst. Eur, o grynasis pelnas buvo 2,4 tūkst. Eur, ir su 2023 m., kai pajamos sudarė 770,3 tūkst. Eur, o grynasis pelnas – 5,1 tūkst. Eur. Per trejus metus matomas apyvartos mažėjimas ir perėjimas nuo nedidelio pelno prie reikšmingo nuostolio. Balansas taip pat susilpnėjo: turtas sumažėjo nuo 520,5 tūkst. Eur 2023 m. iki 452,8 tūkst. Eur 2024 m. ir 275,2 tūkst. Eur 2025 m., o nuosavas kapitalas smuko iki 6,5 tūkst. Eur. Įsipareigojimai 2025 m. sudarė 269,9 tūkst. Eur. Ilgalaikis turtas taip pat pastebimai mažėjo. Turto apyvartumas buvo 1,48 karto, nuosavo kapitalo rodiklis – 2,4%, o skolos ir nuosavo kapitalo santykis – 41,75. Pelningumo ir grąžos rodikliai smarkiai suprastėjo dėl labai mažos nuosavo kapitalo bazės ir 2025 m. nuostolio. Pajamos vienam darbuotojui siekė 40,8 tūkst. Eur, o pelnas vienam darbuotojui buvo -20,2 tūkst. Eur.