UAB "STS Capital"

Okredo company details

Legal status

Active

Company ID

302919724

VAT code

LT100011794611

From 08/08/2018

Incorporation date

22/11/2012

Company's manager/representative

Simas Lubauskas, Director

Share capital

2,896.00 EUR

Activity

Computer programming activities

Contacts

Company registration address

Vilnius, Ukmergės g. 222-301, LT-07157Check the map

https://www.stscapital.lt

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Borrow for business up to 50 000 € without collateral

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Number of employees

+4 *

* during past year

Average wage

1,807.83 €

0 € *

* during past year

Debts

1,721.18 €

Debt for business:Unlock

+792.98 € *

* during past year

2024

+27 %

Turnover

296,702 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

138

Changes during the year

Similar companies

874

Similar companies

Company's value

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Credit limit

Estimated

UAB "STS Capital" related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 3

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
Simas Lubauskas	Director	04/08/2020	-	23

UAB "STS Capital" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Now also in Excel format!

Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
273,077
114,258
59,449
50,238
21,020
52.59
18.40
93,204
92,164
63,404
121,396

2023
233,814
116,907
42,722
37,348
18,674
57.53
15.97
130,552
243,952
268,734
105,770

2024
296,702
206,043
87,151
74,276
51,581
67.47
25.03
203,828
250,548
277,192
200,531

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2024
296,702
206,043
87,151
74,276
51,581
67.47
25.03
203,828
250,548
277,192
200,531

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2024

Turnover (€)

296,702 €27 % *

Sales per employee (€)

206,043 €76 % *

Profit before tax (€)

87,151 €104 % *

Net Profit (€)

74,276 €99 % *

Profit per employee (€)

51,581 €176 % *

Total profitability (%)

67.47 %17.28 % *

Net profitability (%)

25.03 %56.73 % *

Equity (€)

203,828 €56 % *

Amounts Payable And Liabilities (€)

250,548 €3 % *

Non-current Assets (€)

277,192 €3 % *

CurrentAssets (€)

200,531 €90 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

SODRA

Amount of unpaid debts

1,721.18

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, Ukmergės g. 222-301, LT-07157

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
133	KIA SPORTAGEFirst registration: 26/06/2021	Passenger car	1,598.00 cm³	Diesel / Electricity
252.9	PORSCHE MACANFirst registration: 25/11/2022	Passenger car	1,984.00 cm³	Petrol
274.14	Nuasmeninta Nuasmeninta	Passenger car	2,497.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (subsidies, compensations) in 2023
	Fund of ILTE business stimulation means (2020)
	Non-refundable subsidy for micro-enterprises 2020
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures

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Public data

Institution	Support measure
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.
	Top personal income tax payers in 2021
	Top taxpayers for corporate income tax in 2021

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Licenses

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

35* during past year

Total value of contracts

208,390 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
25/06/2025	Anykščių rajono savivaldybės administracija	7,200 €	Paraiškos ir (ar) projekto įgyvendinimo paraškos pirkimo paslauga
27/05/2025	Valstybinė saugomų teritorijų tarnyba prie Aplinkos ministerijos	9,922 €	Investicijų projekto su investicijų skaičiuokle bei projekto įgyvendinimo plano priedų parengimo paslaugos
23/05/2025	Mažeikių rajono savivaldybės administracija	4,000 €	Viešosios nuomonės tyrimų paslaugos
19/05/2025	Trakų rajono savivaldybės administracija	14,399 €	PROJEKTO „SVEIKATOS CENTRO VEIKLOS MODELIO DIEGIMAS TRAKŲ RAJONO SAVIVALDYBĖJE“ NR. 09-023-P-0056 SVEIKATOS CENTRO VEIKLOS KOORDINAVIMO PROCESUS REGLAMENTUOJANČIO DOKUMENTO PARENGIMO PASLAUGOS
25/04/2025	Valstybės įmonė 'REGITRA'	17,545 €	Rizikos valdymo sistemos sukūrimo ir įdiegimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

874

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
"Inspirare", UAB Alytus, S. Dariaus ir S. Girėno g. 3, LT-62137, 302944357	Computer programming activities	Active	31/12/2012	200-500 k € +9.49 %	3 +1
UAB "NEOCARD" Vilniaus r. sav., Nemėžio sen., Nemėžio k., Topolių g. 24A-2, LT-13262, 302948868	Computer programming activities	Active	08/01/2013	200-500 k € -47.30 %	4
UAB "MTDS" Vilnius, Savanorių pr. 123A-3, LT-03150, 303000617	Computer programming activities	Active	14/02/2013	200-500 k € -5.61 %	4
UAB "Western Investment" Vilnius, Perkūnkiemio g. 19A-95, LT-12120, 303002657	Computer programming activities	Active	18/02/2013	200-500 k € -30.81 %	4 -2
UAB ITVISION Vilnius, J. Savickio g. 4-7, LT-01108, 302841930	Computer programming activities	Active	17/08/2012	200-500 k € +18.79 %	3 -2

"Inspirare", UABAlytus, S. Dariaus ir S. Girėno g. 3, LT-62137

Active

Category:

Computer programming activities

Comp. code:

302944357

Reg. date:

31/12/2012

Turnover:

200-500 k €

No. of employees:

UAB "NEOCARD"Vilniaus r. sav., Nemėžio sen., Nemėžio k., Topolių g. 24A-2, LT-13262

Active

Category:

Computer programming activities

Comp. code:

302948868

Reg. date:

08/01/2013

Turnover:

200-500 k €

No. of employees:

UAB "MTDS"Vilnius, Savanorių pr. 123A-3, LT-03150

Active

Category:

Computer programming activities

Comp. code:

303000617

Reg. date:

14/02/2013

Turnover:

200-500 k €

No. of employees:

UAB "Western Investment"Vilnius, Perkūnkiemio g. 19A-95, LT-12120

Active

Category:

Computer programming activities

Comp. code:

303002657

Reg. date:

18/02/2013

Turnover:

200-500 k €

No. of employees:

UAB ITVISIONVilnius, J. Savickio g. 4-7, LT-01108

Active

Category:

Computer programming activities

Comp. code:

302841930

Reg. date:

17/08/2012

Turnover:

200-500 k €

No. of employees:

Description

About UAB "STS Capital"

UAB "STS Capital" was established in 22/11/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Computer programming activities, 62.01.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB "STS Capital" turnover was 296,702 EUR, gross profit 74,276 EUR. According to SODRA company has 5 employees. UAB "STS Capital" is registered at – Vilnius, Ukmergės g. 222-301, LT-07157.

All data about UAB "STS Capital" is up to date and consistent with the primary data source.