STS Capital - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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Finansiniai duomenys
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| Pardavimo pajamos | 8,858 | 12,563 | 173,618 | 306,657 | 273,077 | 233,814 | 296,702 | 354,701 |
| Pelnas prieš apmokestinimą | 289 | 8,186 | 19,304 | 19,676 | 59,449 | 42,722 | 87,151 | 101,091 |
| Grynasis pelnas | 246 | 7,114 | 16,240 | 16,632 | 50,238 | 37,348 | 74,276 | 85,063 |
| Nuosavas kapitalas | 2,981 | 10,095 | 26,334 | 42,966 | 93,204 | 130,552 | 203,828 | 251,773 |
| Įsipareigojimai | 145 | 2,026 | 63,092 | 91,205 | 92,164 | 243,952 | 250,548 | 231,141 |
| Ilgalaikis turtas | 0 | 0 | 19,193 | 70,796 | 63,404 | 268,734 | 277,192 | 355,549 |
| Trumpalaikis turtas | 3,126 | 12,121 | 68,957 | 63,072 | 121,396 | 105,770 | 200,531 | 178,265 |
| Turtas viso | 3,126 | 12,121 | 88,150 | 133,868 | 184,800 | 374,504 | 477,723 | 533,814 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 53,087 | 42,671 | 69,971 |
| Soc. draudimo įmokos | - | - | - | - | - | - | - | 17,812 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +41.8% | +1282.0% | +76.6% | -11.0% | -14.4% | +26.9% | +19.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 7.9% | 58.7% | 18.4% | 12.4% | 27.2% | 10.0% | 15.5% | 15.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 8.3% | 70.5% | 61.7% | 38.7% | 53.9% | 28.6% | 36.4% | 33.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.8% | 56.6% | 9.4% | 5.4% | 18.4% | 16.0% | 25.0% | 24.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.3% | 65.2% | 11.1% | 6.4% | 21.8% | 18.3% | 29.4% | 28.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.0 | 0.2 | 2.4 | 2.1 | 1.0 | 1.9 | 1.2 | 0.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 8,858 | 12,563 | 77,164 | 94,356 | 117,035 | 116,907 | 209,432 | 88,675 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
STS Capital - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1029.50 |
| 2026-08-19 | 2026-08-19 | 1029.50 |
| 2026-07-26 | 2026-07-26 | 1029.50 |
| 2026-07-23 | 2026-07-25 | 1041.48 |
| 2026-07-19 | 2026-07-22 | 1029.50 |
| 2026-07-16 | 2026-07-17 | 1029.50 |
| 2026-06-16 | 2026-06-25 | 1029.50 |
| 2026-05-17 | 2026-05-25 | 1029.50 |
| 2026-04-27 | 2026-04-27 | 1739.75 |
| 2026-04-26 | 2026-04-26 | 1732.52 |
| 2026-04-24 | 2026-04-25 | 1739.75 |
| 2026-04-20 | 2026-04-23 | 1732.52 |
| 2026-03-27 | 2026-03-27 | 1545.50 |
| 2026-03-17 | 2026-03-22 | 1545.50 |
| 2026-02-24 | 2026-02-25 | 599.34 |
| 2026-02-18 | 2026-02-23 | 1599.34 |
| 2026-01-22 | 2026-02-17 | 5.72 |
| 2026-01-16 | 2026-01-18 | 1549.90 |
| 2025-12-16 | 2025-12-21 | 1028.23 |
| 2025-11-18 | 2025-11-18 | 1028.73 |
| 2025-10-16 | 2025-10-20 | 2189.28 |
| 2025-09-16 | 2025-09-17 | 745.38 |
| 2025-08-28 | 2025-08-29 | 1121.16 |
| 2025-08-19 | 2025-08-24 | 1121.16 |
| 2025-07-24 | 2025-07-30 | 8.32 |
| 2025-07-16 | 2025-07-20 | 1721.18 |
| 2025-06-17 | 2025-06-19 | 1721.44 |
| 2025-05-22 | 2025-05-25 | 7.57 |
| 2025-05-16 | 2025-05-21 | 1729.27 |
| 2025-05-04 | 2025-05-15 | 7.83 |
| 2025-04-30 | 2025-04-30 | 1721.18 |
| 2025-04-24 | 2025-04-29 | 7.83 |
| 2025-04-16 | 2025-04-22 | 1721.18 |
| 2025-03-18 | 2025-03-23 | 1721.44 |
| 2025-03-03 | 2025-03-03 | 4.78 |
| 2025-02-25 | 2025-02-26 | 4.78 |
| 2025-02-24 | 2025-02-24 | 976.78 |
| 2025-02-18 | 2025-02-23 | 1726.48 |
| 2025-01-22 | 2025-02-17 | 5.04 |
| 2025-01-16 | 2025-01-20 | 966.37 |
| 2024-12-22 | 2024-12-22 | 920.69 |
| 2024-12-17 | 2024-12-20 | 920.69 |
| 2024-11-18 | 2024-11-21 | 927.21 |
| 2024-10-24 | 2024-11-17 | 6.52 |
| 2024-10-16 | 2024-10-23 | 596.58 |
| 2024-09-17 | 2024-09-25 | 580.37 |
| 2024-09-04 | 2024-09-04 | 433.02 |
| 2024-08-19 | 2024-09-03 | 580.37 |
| 2024-07-24 | 2024-07-31 | 5.77 |
| 2024-07-16 | 2024-07-23 | 580.37 |
| 2024-06-18 | 2024-06-26 | 711.40 |
| 2024-05-16 | 2024-05-26 | 718.90 |
| 2024-04-23 | 2024-05-15 | 4.18 |
| 2024-04-16 | 2024-04-21 | 580.37 |
| 2024-03-18 | 2024-03-26 | 580.37 |
| 2024-02-19 | 2024-02-27 | 542.71 |
| 2023-12-18 | 2023-12-27 | 505.33 |
| 2023-11-16 | 2023-11-23 | 509.63 |
| 2023-10-27 | 2023-11-15 | 4.34 |
| 2023-10-25 | 2023-10-26 | 509.63 |
| 2023-10-17 | 2023-10-24 | 505.29 |
| 2023-09-26 | 2023-09-26 | 497.32 |
| 2023-09-18 | 2023-09-25 | 505.29 |
| 2023-08-17 | 2023-08-24 | 509.01 |
| 2023-07-28 | 2023-08-16 | 3.72 |
| 2023-07-26 | 2023-07-26 | 438.06 |
| 2023-07-24 | 2023-07-25 | 441.87 |
| 2023-07-18 | 2023-07-23 | 438.06 |
| 2023-06-16 | 2023-06-25 | 438.13 |
| 2023-05-16 | 2023-05-23 | 442.38 |
| 2023-05-02 | 2023-05-15 | 4.32 |
| 2023-04-26 | 2023-04-28 | 4.32 |
| 2023-04-18 | 2023-04-25 | 438.06 |
| 2023-03-16 | 2023-03-26 | 438.06 |
| 2023-02-17 | 2023-02-26 | 438.15 |
| 2023-01-25 | 2023-01-31 | 8.65 |
| 2023-01-24 | 2023-01-24 | 439.31 |
| 2023-01-17 | 2023-01-23 | 430.66 |
| 2022-12-16 | 2022-12-28 | 863.42 |
| 2022-11-21 | 2022-12-15 | 432.76 |
| 2022-11-17 | 2022-11-18 | 432.76 |
| 2022-10-28 | 2022-11-16 | 2.11 |
| 2022-10-18 | 2022-10-25 | 429.89 |
| 2022-09-16 | 2022-09-19 | 429.22 |
| 2022-08-23 | 2022-08-29 | 140.56 |
| 2022-07-25 | 2022-07-27 | 122.88 |
| 2022-07-18 | 2022-07-24 | 122.60 |
| 2022-04-28 | 2022-05-15 | 5.13 |
| 2022-04-19 | 2022-04-27 | 3.52 |
| 2022-03-16 | 2022-04-18 | 4.90 |
| 2022-02-17 | 2022-03-15 | 0.58 |
| 2022-01-31 | 2022-02-16 | 1.25 |
| 2022-01-18 | 2022-01-20 | 892.88 |
| 2021-11-16 | 2021-11-17 | 1093.24 |
STS Capital - VMI nepriemokos
2026-09-02 dienos įmonės STS Capital pradelstos VMI nepriemokos suma yra: 3,410 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3410.31 |
| 2026-08-31 | 2026-08-31 | 3395.9 |
| 2026-08-28 | 2026-08-30 | 3895.9 |
| 2026-08-26 | 2026-08-27 | 742.9 |
| 2026-08-19 | 2026-08-25 | 1242.9 |
| 2026-08-14 | 2026-08-18 | 8.76 |
| 2026-08-02 | 2026-08-07 | 5423.93 |
| 2026-07-17 | 2026-08-01 | 1232.78 |
| 2026-07-02 | 2026-07-07 | 37.64 |
| 2026-06-30 | 2026-07-01 | 6740.64 |
| 2026-06-29 | 2026-06-29 | 8740.64 |
| 2026-06-03 | 2026-06-28 | 4.17 |
| 2026-06-02 | 2026-06-02 | 3007.82 |
| 2026-06-01 | 2026-06-01 | 3007.01 |
| 2026-05-28 | 2026-05-31 | 3002.15 |
| 2026-05-26 | 2026-05-27 | 929.07 |
| 2026-05-17 | 2026-05-25 | 922.82 |
| 2026-04-17 | 2026-04-24 | 1239.76 |
| 2026-04-01 | 2026-04-16 | 5.62 |
| 2026-03-21 | 2026-03-31 | 8.38 |
| 2026-03-17 | 2026-03-17 | 1301.55 |
| 2026-03-08 | 2026-03-11 | 1021.2 |
| 2026-03-02 | 2026-03-07 | 3861.82 |
| 2026-02-27 | 2026-03-01 | 340.08 |
| 2026-02-18 | 2026-02-26 | 1261.54 |
| 2026-02-11 | 2026-02-17 | 0.42 |
| 2026-02-03 | 2026-02-10 | 472.81 |
| 2026-01-31 | 2026-02-02 | 3.54 |
| 2026-01-29 | 2026-01-30 | 849.54 |
| 2026-01-23 | 2026-01-28 | 3.54 |
| 2026-01-22 | 2026-01-22 | 4945.12 |
| 2026-01-17 | 2026-01-21 | 6207.12 |
| 2026-01-05 | 2026-01-05 | 2329.56 |
| 2026-01-01 | 2026-01-04 | 4121.56 |
| 2025-12-17 | 2025-12-18 | 734.45 |
| 2025-12-05 | 2025-12-16 | 4.41 |
| 2025-12-02 | 2025-12-04 | 95.54 |
| 2025-11-30 | 2025-12-01 | 2194.4 |
| 2025-11-28 | 2025-11-29 | 4191.13 |
| 2025-11-25 | 2025-11-27 | 5.13 |
| 2025-11-18 | 2025-11-18 | 578.53 |
| 2025-09-20 | 2025-09-25 | 703.94 |
| 2025-09-19 | 2025-09-19 | 1066.94 |
| 2025-09-17 | 2025-09-18 | 1303.94 |
| 2025-09-07 | 2025-09-08 | 6.35 |
| 2025-09-06 | 2025-09-06 | 7.47 |
| 2025-09-01 | 2025-09-05 | 4913.83 |
| 2025-08-30 | 2025-08-31 | 4899.0 |
| 2025-08-28 | 2025-08-29 | 5494.65 |
| 2025-08-21 | 2025-08-27 | 595.65 |
| 2025-08-14 | 2025-08-20 | 8.21 |
| 2025-08-03 | 2025-08-13 | 7.95 |
| 2025-08-02 | 2025-08-02 | 7.97 |
| 2025-07-31 | 2025-08-01 | 4981.41 |
| 2025-07-28 | 2025-07-30 | 4982.0 |
| 2025-07-17 | 2025-07-21 | 483.93 |
| 2025-06-22 | 2025-06-24 | 10.66 |
| 2025-06-21 | 2025-06-21 | 10.74 |
| 2025-06-20 | 2025-06-20 | 13251.78 |
| 2025-06-19 | 2025-06-19 | 13241.12 |
| 2025-06-18 | 2025-06-18 | 3.12 |
| 2025-06-17 | 2025-06-17 | 1245.81 |
| 2025-06-02 | 2025-06-16 | 3.12 |
| 2025-05-29 | 2025-05-30 | 1968.0 |
| 2025-05-17 | 2025-05-20 | 1248.86 |
| 2025-05-12 | 2025-05-16 | 13.02 |
| 2025-05-03 | 2025-05-11 | 10.82 |
| 2025-05-01 | 2025-05-02 | 4090.82 |
| 2025-04-30 | 2025-04-30 | 8088.64 |
| 2025-04-28 | 2025-04-29 | 8080.0 |
| 2025-04-23 | 2025-04-23 | 3.78 |
| 2025-04-14 | 2025-04-22 | 1232.44 |
| 2025-04-02 | 2025-04-13 | 3.78 |
| 2025-03-23 | 2025-04-01 | 0.36 |
| 2025-03-20 | 2025-03-20 | 366.87 |
| 2025-03-19 | 2025-03-19 | 1226.01 |
| 2025-03-04 | 2025-03-18 | 3.87 |
| 2025-03-02 | 2025-03-03 | 4831.97 |
| 2025-02-28 | 2025-03-01 | 4829.37 |
| 2025-02-27 | 2025-02-27 | 0.2 |
| 2025-02-20 | 2025-02-20 | 928.38 |
| 2025-02-19 | 2025-02-19 | 518.02 |
| 2025-02-16 | 2025-02-18 | 516.5 |
| 2025-01-31 | 2025-01-31 | 6330.69 |
| 2025-01-30 | 2025-01-30 | 6331.18 |
| 2025-01-23 | 2025-01-24 | 4.18 |
| 2025-01-17 | 2025-01-22 | 718.86 |
| 2025-01-08 | 2025-01-16 | 2.4 |
| 2025-01-01 | 2025-01-07 | 1549.66 |
| 2024-12-30 | 2024-12-31 | 1547.47 |
| 2024-12-21 | 2024-12-29 | 77.47 |
| 2024-12-20 | 2024-12-20 | 2102.09 |
| 2024-12-17 | 2024-12-19 | 2024.62 |
| 2024-11-28 | 2024-12-16 | 3.86 |
| 2024-11-21 | 2024-11-27 | 1.8 |
| 2024-11-17 | 2024-11-20 | 351.68 |
| 2024-10-15 | 2024-11-16 | 347.83 |
| 2024-10-06 | 2024-10-09 | 556.68 |
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.
STS Capital, UAB (kodas 302919724) yra uždaroji akcinė bendrovė, vykdanti kitą kompiuterių programavimo veiklą. 2025 m. bendrovė gavo 354.7 tūkst. Eur pajamų ir uždirbo 85.1 tūkst. Eur grynojo pelno, o pelno marža siekė 24.0%. Pajamos per metus išaugo 19.6%, o per dvejus metus padidėjo 51.7%, todėl matomas nuoseklus augimas nuo 233.8 tūkst. Eur 2023 m. iki 296.7 tūkst. Eur 2024 m. ir 354.7 tūkst. Eur 2025 m. Grynas pelnas taip pat didėjo: nuo 37.3 tūkst. Eur 2023 m. iki 74.3 tūkst. Eur 2024 m. ir 85.1 tūkst. Eur 2025 m. 2025 m. pabaigoje bendras turtas sudarė 533.8 tūkst. Eur, nuosavas kapitalas – 251.8 tūkst. Eur, o įsipareigojimai – 231.1 tūkst. Eur. Nuosavo kapitalo dalis siekė 47.2%, skolos ir nuosavo kapitalo santykis – 0.92, turto apyvartumas – 0.66 karto, ROE – 33.8%, ROA – 15.9%. Vienam darbuotojui teko 88.7 tūkst. Eur pajamų ir 21.3 tūkst. Eur pelno.