UAB "STS Capital"
Copy
CopyCompany details
Legal status
ActiveLegal form
Private Limited Liability CompanyCompany ID
302919724Copy
CopyVAT code
LT100011794611Copy
CopyFrom 08/08/2018
Incorporation date
22/11/2012Company's manager/representative
Simas Lubauskas, DirectorCopy
CopyShare capital
2,896.00 EURContacts
Company registration address
Vilnius, Ukmergės g. 222-301, LT-07157Check the map
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
Fair Business loans
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Data on insured persons (natural persons) whose state social insurance commencement has been notified by the employer to the SSIFB.More information: www.sodra.lt
Number of employees
3
-2 ** during past year
The average wage - the amount of wages or other income on which social security contributions are paid. This data is disclosed only if company has more than 3 employees.Average wage
1,952.62 €
0 € ** during past year
Debts
2,272.40 €
+1,676.75 € ** during past year
+20 %Turnover
354,701 €Credit report
25
Data sourcesBusiness linkages
6
LinkagesMonitoring
166
Changes during the yearSimilar companies
931
Similar companiesThe value of a company is calculated by our partner UAB SCORIFY and is based on Excess return model. It measures the ability of business to generate value added profit in both - short and long term.The calculations of Escess return model use main profitability and growth ratios, that are also assessed by analyzing company`s financial state.
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Company's value
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with Freemium unlimitedCredit limit is a product of our partner, credit risk assessment and artificial intelligence professional company SCORIFY. The credit limit calculation is based on financial statement data provided by company to Register of Legal Entities and statistical credit risk assessment model of GO score - UAB SCORIFY. Main financial ratios used in calculation of credit limit are:
- Tangible assets.
- Working capital.
- Sales.
- Efficiency ratios.
- Profitability ratios.
- Liquidity ratios.
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Credit limit
EstimatedRelated persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Simas Lubauskas | Director | 04/08/2020 | present | 23 |
Financial ratios
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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| Indicator |
|---|
| Turnover (€)From 2022 the financial data of public bodies, associations and charities and support funds shows the total income, which is the sum of sales income, financing income and all other income. |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirementThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 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 |
| 2025 |
|---|
| 354,701 |
| 88,234 |
| 101,091 |
| 85,063 |
| 21,160 |
| 81.00 |
| 23.98 |
| 251,773 |
| 231,141 |
| 355,549 |
| 178,265 |
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with Freemium unlimited| 2025 |
|---|
| 354,701 |
| 88,234 |
| 101,091 |
| 85,063 |
| 21,160 |
| 81.00 |
| 23.98 |
| 251,773 |
| 231,141 |
| 355,549 |
| 178,265 |
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with Freemium unlimited2025
Turnover (€)
354,701 €
20 % *
Sales per employee (€)
88,234 €
-57 % *
Profit before tax (€)
101,091 €16 % *
Net Profit (€)
85,063 €15 % *
Profit per employee (€)
21,160 €-59 % *
Total profitability (%)
81.00 %20.05 % *
Net profitability (%)
23.98 %-4.19 % *
Equity (€)
251,773 €24 % *
Amounts Payable And Liabilities (€)
231,141 €
-8 % *
Non-current Assets (€)
355,549 €
28 % *
CurrentAssets (€)
178,265 €-11 % *
Credit history
No. of unpaid debts
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Price: €35.99 | 1.00 credit
Company has debt ?
No. of unpaid debts
2
Largest debt
VMI
Amount of unpaid debts
€2,272.40
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 debtsSODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
SODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
Sodra debt
STI debtCourts
Defendant
(1)
Plaintiff
(0)
3rd party
(0)
Cases (Company as defendant)
1
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
02/10/2025eI-15067-631/20253-61-3-03708-2025-0 | Defendant:UAB "STS Capital" Applicant:Savivaldybės įmonė "Vilniaus atliekų sistemos administratorius" | Reason: Dėl nesumokėtos vietinės rinkliavos priteisimo Decision: - | Regionų administracinis teismas | 1 |  |
ESG data
Energy performance of the company's head office building
Information is provided on the basis of public data about building energy efficiency certification published by State Agency of Construction Sector Development.More information: https://www.ssva.lt
Energy efficiency
AddressVilnius, Ukmergės g. 222-301, LT-07157
Certificate No.Not specified
Date of issueNot specified
Valid tillNot specified
Heated areaNot specified
Heat sourceNot specified
Energy consumptionEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).
Not specifiedEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).Co2 emissionCO₂ - the annual carbon dioxide emissions of a building (part of a building).
Not specifiedCO₂ - the annual carbon dioxide emissions of a building (part of a building).Energy consumption for heating
Not specifiedBuilding function
Not specifiedEnergy effiency class
Not definedCompany fleet
4
The displayed data includes only vehicles operated by the company or both owned and operated by the company. If you would like information about the company's full fleet, please contact us at [email protected]Owned under operator-owner rights: 0
Owned under operator rights: 4
Owned under owner rights: 0
The data is provided only on vehicles that company owns by the right of owner operator or owner-operator. No data will be provided on vehicles that company is financing the purchase of.Company's eco score according CO² of vehicle fleet
Green Index is a unique solution developed by Okredo. This solution allows to estimate the carbon footprint of company's fleet. If WLTP/NEDC carbon footprint data is not provided, then the calculations are made using open technical data of the vehicles provided by the State Enterprise Regitra and the provisions of the Law on Motor Vehicle Registration Tax.The highest level of climate friendlyness applies to those companies, whose vehicles emit no more than 120 g/km of CO2m per vehicle.
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)0
(120 - 140)0
(140 - 155)0
(155 - 170)0
(170 - 190)1
(190 - 255)1
(255+)2
(Not determined)0
Total
4
Eco score | Brand, model | Category | Engine capacity | First registration | Weight | Fuel |
|---|---|---|---|---|---|---|
183 | PORSCHE MACAN | Passenger car | 1,984.00 cm³ | 10/12/2018 | 1,870.00 kg | Petrol |
252.9 | PORSCHE MACAN | Passenger car | 1,984.00 cm³ | 25/11/2022 | 1,968.00 kg | Petrol |
274.14 | PORSCHE CAYMAN S | Passenger car | 2,497.00 cm³ | - | 1,465.00 kg | Petrol |
| 302.66 | PORSCHE MACAN GTS | Passenger car | 2,997.00 cm³ | - | 2,036.00 kg | Petrol |
Trademarks
UAB "STS Capital" has no registered trademarks
UAB "STS Capital" has not registered any trademarks in Lithuania.
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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Data source | Information |
|---|---|
 | 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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Data source | Information |
|---|---|
 | 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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UAB "STS Capital" has no licenses or permits
UAB "STS Capital" has no records of any licenses, permits, certificates, or other licensing documents issued.
Public procurement
No. of won tenders
4* during past yearTotal value of contracts
32,065 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Won tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
12/09/2025 | Elektrėnų savivaldybės administracija | 7,260 € | KONSULTAVIMO PASLAUGOS PARAIŠKOS IR ENERGIJOS VARTOJIMO AUDITOPARENGIMO KLAUSIMAIS |
08/09/2025 | Anykščių rajono savivaldybės administracija | 3,932 € | Paraiškos ir (ar) projekto įgyvendinimo paraiškos pirkimo paslauga |
28/08/2025 | Alytaus miesto savivaldybės administracija | 3,328 € | Projektų rengimo, išskyrus statybos darbus, paslaugos |
28/08/2025 | Valstybės įmonė 'REGITRA' | 17,545 € | Rizikos valdymo sistemos sukūrimo ir įdiegimo paslaugos |
04/08/2025 | Elektrėnų savivaldybės administracija | 7,260 € | Techninės analizės arba konsultavimo paslaugos |
Announced tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
Archive of articles
UAB "STS Capital" has no press articles
UAB "STS Capital" has not been mentioned in any press articles in our database.
BNS News
0
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1Description
CopyAbout 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 – Other computer programming activities (62.10.90 - EVRK 2.1), 62.10.90. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2025 UAB "STS Capital" turnover was 354,701 EUR, gross profit 85,063 EUR. According to SODRA company has 3 employees. UAB "STS Capital" is registered at – Vilnius, Ukmergės g. 222-301, LT-07157.
Business objectives of the company as officially recorded in the Register of Legal Entities: vystyti ūkinę-komercinę veiklą, siekiant maksimalaus pelno Bendrovei ir Bendrovės akcininkams. Bendrovės veiklos objektas: panaudodama turimus fondus, materialinius ir intelektinius resursus, Bendrovė gali užsiimti bet kokia veiklos rūšimi pagal Ekonominės veiklos rūšių klasifikatorių (EVRK), neprieštaraujančia įstatymams. Licencijuojamą ar kitokia tvarka reguliuojamą veiklą bendrovė vykdo tik gavusi atitinkamas licencijas ir/ar leidimus
(no translation available)
All data about UAB "STS Capital" is up to date and consistent with the primary data source.
Frequently Asked Questions
What is UAB "STS Capital" activity?
UAB "STS Capital" operates in other computer programming activities (62.10.90 - evrk 2.1).
What is UAB "STS Capital" revenue?
According to the latest available data, UAB "STS Capital" revenue was 354,701 EUR in 2025.
Who is the manager of UAB "STS Capital"?
The manager of UAB "STS Capital" is Simas Lubauskas (Director).
What are the details of UAB "STS Capital"?
Company code: 302919724
VAT code: LT100011794611
Registered address: Vilnius, Ukmergės g. 222-301, LT-07157
What is UAB "STS Capital" company code?
UAB "STS Capital" company code is 302919724.
Is UAB "STS Capital" a reliable company?
UAB "STS Capital" Pre-Score* rating is A, which indicates the highest level of reliability.
* Pre-Score is a financial health assessment model developed by our partner SCORIFY and based on publicly available company data. It assesses financial health using open data, including financial ratios, court records, credit history, and other relevant information. Insolvency risk is assessed using SCORIFY GOscore, available in a company’s credit report.How many employees does UAB "STS Capital" have?
UAB "STS Capital" has 3 employees (2026-08-26).
What is UAB "STS Capital" registered address?
UAB "STS Capital" registered address is Vilnius, Ukmergės g. 222-301, LT-07157.
Does UAB "STS Capital" have debts?
Tax debt: 1,242.90 EUR, Social security debt: 1,029.50 EUR.