STILMINTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 147,412 | 154,196 | 130,943 | 88,633 | - | - | - | - |
| Profit before tax | 14,124 | 5,246 | -16,310 | 3,991 | 3,711 | -3,883 | -3,781 | -3,016 |
| Net profit | 13,402 | 4,984 | -16,310 | 3,991 | 3,711 | -3,883 | -3,781 | -3,016 |
| Equity | 16,681 | 21,664 | 5,354 | 9,346 | 13,057 | 9,174 | 5,393 | 2,377 |
| Liabilities | 202,482 | 3,366 | 5,412 | 5,803 | 1,841 | 882 | 720 | 757 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 |
| Current assets | 223,528 | 25,030 | 10,766 | 15,149 | 14,898 | 10,056 | 3,613 | 634 |
| Total assets | 223,528 | 25,030 | 10,766 | 15,149 | 14,898 | 10,056 | 6,113 | 3,134 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 183 | 100 | 439 |
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Financial indicators
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| Revenue change y/y | - | +4.6% | -15.1% | -32.3% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 19.9% | -151.5% | 26.3% | 24.9% | -38.6% | -61.9% | -96.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.3% | 23.0% | -304.6% | 42.7% | 28.4% | -42.3% | -70.1% | -126.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 3.2% | -12.5% | 4.5% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 3.4% | -12.5% | 4.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.1 | 0.2 | 1.0 | 0.6 | 0.1 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 147,412 | 154,196 | 78,564 | 50,647 | - | - | - | - |
Sales revenue
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STILMINTA - Social security debts
The company had no debts to Sodra
STILMINTA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.