Stella - 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 | 34,342 | 24,822 | 14,795 | 47,565 | 28,350 | 11,753 | 145,003 | 296,499 |
| Profit before tax | -13,465 | -7,198 | -10,129 | -12,719 | -1,794 | -23,826 | 6,544 | 15,045 |
| Net profit | -13,465 | -7,198 | -10,129 | -12,719 | -1,794 | -23,826 | 5,562 | 12,638 |
| Equity | 14,625 | 14,625 | 14,625 | 1,906 | 112 | -23,714 | 20,187 | 32,825 |
| Liabilities | 16,798 | 20,233 | 19,876 | 10,529 | 9,149 | 81,678 | 195,221 | 172,054 |
| Non-current assets | 12,766 | 10,626 | 12,911 | 6,346 | 4,205 | 46,492 | 50,176 | 50,447 |
| Current assets | 18,657 | 24,232 | 21,590 | 6,089 | 5,056 | 11,472 | 165,232 | 154,432 |
| Total assets | 31,423 | 34,858 | 34,501 | 12,435 | 9,261 | 57,964 | 215,408 | 204,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 151 | 14,102 | 50,117 |
| Social insurance contributions | - | - | - | - | - | - | - | 16,580 |
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Financial indicators
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| Revenue change y/y | -4.5% | -27.7% | -40.4% | +221.5% | -40.4% | -58.5% | +1133.8% | +104.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.9% | -20.6% | -29.4% | -102.3% | -19.4% | -41.1% | 2.6% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -92.1% | -49.2% | -69.3% | -667.3% | -1601.8% | - | 27.6% | 38.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.2% | -29.0% | -68.5% | -26.7% | -6.3% | -202.7% | 3.8% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.2% | -29.0% | -68.5% | -26.7% | -6.3% | -202.7% | 4.5% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.4 | 1.4 | 5.5 | 81.7 | - | 9.7 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,447 | 8,050 | 4,707 | 15,855 | 10,631 | 4,863 | 48,334 | 41,859 |
Sales revenue
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Stella - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 2525.14 |
| 2026-09-16 | 2026-09-17 | 2525.14 |
| 2026-08-26 | 2026-08-26 | 237.48 |
| 2026-08-23 | 2026-08-23 | 237.48 |
| 2026-08-19 | 2026-08-19 | 2477.96 |
| 2026-08-16 | 2026-08-17 | 3.87 |
| 2026-07-23 | 2026-08-14 | 3.87 |
| 2026-07-21 | 2026-07-21 | 600.00 |
| 2026-07-19 | 2026-07-20 | 1257.59 |
| 2026-07-16 | 2026-07-17 | 1257.59 |
| 2026-06-17 | 2026-07-15 | 122.30 |
| 2026-06-16 | 2026-06-16 | 1596.11 |
| 2026-04-24 | 2026-04-26 | 6.67 |
| 2026-04-20 | 2026-04-20 | 1336.68 |
| 2026-03-27 | 2026-03-27 | 1074.03 |
| 2026-03-21 | 2026-03-25 | 1069.71 |
| 2026-03-17 | 2026-03-20 | 1074.03 |
| 2026-02-18 | 2026-02-24 | 1484.75 |
| 2026-02-09 | 2026-02-17 | 14.66 |
| 2026-01-27 | 2026-02-08 | 0.07 |
| 2026-01-21 | 2026-01-26 | 1394.17 |
| 2026-01-16 | 2026-01-20 | 1394.10 |
| 2026-01-08 | 2026-01-08 | 14.89 |
| 2026-01-01 | 2026-01-07 | 44.89 |
| 2025-12-17 | 2025-12-30 | 44.89 |
| 2025-12-16 | 2025-12-16 | 1517.45 |
| 2025-12-05 | 2025-12-07 | 741.89 |
| 2025-12-04 | 2025-12-04 | 933.06 |
| 2025-11-18 | 2025-12-03 | 1461.68 |
| 2025-10-27 | 2025-10-28 | 1752.31 |
| 2025-10-26 | 2025-10-26 | 1742.42 |
| 2025-10-24 | 2025-10-25 | 1752.31 |
| 2025-10-16 | 2025-10-23 | 1742.42 |
| 2025-09-26 | 2025-09-28 | 493.49 |
| 2025-09-16 | 2025-09-25 | 1700.66 |
| 2025-08-19 | 2025-08-29 | 1759.62 |
| 2025-08-01 | 2025-08-11 | 1740.54 |
| 2025-07-28 | 2025-07-31 | 11.97 |
| 2025-07-25 | 2025-07-27 | 1740.54 |
| 2025-07-24 | 2025-07-24 | 11.97 |
| 2025-06-17 | 2025-06-29 | 1720.67 |
| 2025-05-16 | 2025-05-26 | 1485.94 |
| 2025-04-16 | 2025-04-16 | 1229.89 |
| 2025-02-10 | 2025-02-10 | 1.78 |
| 2025-01-22 | 2025-01-27 | 1.78 |
| 2025-01-16 | 2025-01-19 | 423.04 |
| 2024-11-27 | 2024-11-27 | 355.22 |
| 2024-11-18 | 2024-11-26 | 429.54 |
| 2024-10-24 | 2024-11-17 | 6.02 |
| 2024-10-16 | 2024-10-21 | 573.99 |
| 2024-09-17 | 2024-09-26 | 649.23 |
| 2024-08-19 | 2024-08-27 | 649.23 |
| 2024-07-29 | 2024-08-08 | 3.30 |
| 2024-07-24 | 2024-07-25 | 3.30 |
| 2024-07-16 | 2024-07-23 | 649.23 |
| 2024-05-16 | 2024-05-16 | 649.23 |
| 2024-04-23 | 2024-04-28 | 655.85 |
| 2024-04-16 | 2024-04-22 | 649.23 |
| 2024-03-18 | 2024-03-27 | 649.23 |
| 2024-02-29 | 2024-02-29 | 515.47 |
| 2024-02-28 | 2024-02-28 | 536.38 |
| 2024-02-19 | 2024-02-27 | 651.73 |
| 2024-01-23 | 2024-02-18 | 2.50 |
| 2024-01-16 | 2024-01-21 | 593.01 |
| 2023-12-18 | 2023-12-18 | 593.01 |
| 2023-11-21 | 2023-11-22 | 154.61 |
| 2023-11-16 | 2023-11-20 | 604.61 |
| 2023-11-10 | 2023-11-15 | 11.21 |
| 2023-10-17 | 2023-10-23 | 446.65 |
| 2023-09-18 | 2023-09-24 | 226.28 |
| 2023-08-17 | 2023-08-24 | 228.14 |
| 2023-07-18 | 2023-07-26 | 228.14 |
| 2023-06-16 | 2023-06-25 | 228.14 |
| 2023-05-25 | 2023-05-29 | 206.06 |
| 2023-05-16 | 2023-05-24 | 228.14 |
| 2023-05-02 | 2023-05-03 | 228.14 |
| 2023-04-18 | 2023-04-28 | 228.14 |
| 2023-03-16 | 2023-03-21 | 228.14 |
| 2023-02-17 | 2023-03-13 | 228.14 |
| 2022-12-16 | 2022-12-19 | 390.86 |
| 2022-11-17 | 2022-11-18 | 455.55 |
| 2022-10-26 | 2022-10-30 | 218.57 |
| 2022-10-18 | 2022-10-25 | 245.85 |
| 2022-08-29 | 2022-09-15 | 431.93 |
| 2022-08-23 | 2022-08-28 | 455.55 |
| 2022-03-16 | 2022-03-17 | 125.04 |
| 2022-02-17 | 2022-02-21 | 310.88 |
| 2022-01-28 | 2022-02-16 | 2.03 |
| 2022-01-18 | 2022-01-24 | 311.07 |
| 2021-12-29 | 2022-01-04 | 200.88 |
| 2021-12-16 | 2021-12-28 | 302.16 |
| 2021-11-08 | 2021-11-14 | 3.90 |
| 2021-10-18 | 2021-10-19 | 223.45 |
Stella - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Stella is: 933 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 932.56 |
| 2026-09-17 | 2026-09-17 | 553.46 |
| 2026-09-11 | 2026-09-16 | 730.84 |
| 2026-09-01 | 2026-09-10 | 4918.79 |
| 2026-08-28 | 2026-08-31 | 4913.51 |
| 2026-08-23 | 2026-08-27 | 4.82 |
| 2026-08-14 | 2026-08-22 | 716.3 |
| 2026-08-05 | 2026-08-13 | 4.76 |
| 2026-08-03 | 2026-08-04 | 2549.27 |
| 2026-07-23 | 2026-08-02 | 12.19 |
| 2026-07-05 | 2026-07-22 | 389.69 |
| 2026-06-30 | 2026-07-04 | 3253.2 |
| 2026-06-28 | 2026-06-29 | 3249.68 |
| 2026-05-22 | 2026-05-25 | 0.38 |
| 2026-05-17 | 2026-05-21 | 12.2 |
| 2026-05-14 | 2026-05-16 | 710.66 |
| 2026-05-12 | 2026-05-13 | 709.74 |
| 2026-05-11 | 2026-05-11 | 1010.07 |
| 2026-05-10 | 2026-05-10 | 1005.91 |
| 2026-05-07 | 2026-05-09 | 3859.33 |
| 2026-05-01 | 2026-05-06 | 4425.45 |
| 2026-04-30 | 2026-04-30 | 4422.0 |
| 2026-04-23 | 2026-04-23 | 0.05 |
| 2026-04-19 | 2026-04-22 | 0.17 |
| 2026-04-17 | 2026-04-18 | 1.02 |
| 2026-04-10 | 2026-04-16 | 636.13 |
| 2026-04-09 | 2026-04-09 | 634.6 |
| 2026-04-03 | 2026-04-08 | 8.46 |
| 2026-04-02 | 2026-04-02 | 2694.89 |
| 2026-04-01 | 2026-04-01 | 3481.29 |
| 2026-03-29 | 2026-03-31 | 5418.13 |
| 2026-03-27 | 2026-03-28 | 13.13 |
| 2026-03-21 | 2026-03-26 | 1653.22 |
| 2026-03-19 | 2026-03-20 | 10.21 |
| 2026-03-18 | 2026-03-18 | 1636.34 |
| 2026-03-08 | 2026-03-08 | 2.17 |
| 2026-03-02 | 2026-03-07 | 3540.95 |
| 2026-02-27 | 2026-03-01 | 1397.22 |
| 2026-02-21 | 2026-02-26 | 1394.76 |
| 2026-02-13 | 2026-02-20 | 453.77 |
| 2026-02-03 | 2026-02-12 | 6254.52 |
| 2026-01-29 | 2026-02-02 | 6246.42 |
| 2026-01-09 | 2026-01-20 | 424.24 |
| 2026-01-05 | 2026-01-05 | 2126.64 |
| 2026-01-01 | 2026-01-04 | 2124.99 |
| 2025-12-17 | 2025-12-17 | 28.22 |
| 2025-12-05 | 2025-12-16 | 6.16 |
| 2025-12-03 | 2025-12-04 | 3409.16 |
| 2025-12-01 | 2025-12-02 | 3407.4 |
| 2025-11-28 | 2025-11-30 | 3403.0 |
| 2025-11-27 | 2025-11-27 | 3.0 |
| 2025-11-21 | 2025-11-26 | 563.9 |
| 2025-11-20 | 2025-11-20 | 563.75 |
| 2025-11-18 | 2025-11-19 | 560.9 |
| 2025-11-12 | 2025-11-17 | 0.1 |
| 2025-11-06 | 2025-11-11 | 63.77 |
| 2025-11-02 | 2025-11-05 | 1899.34 |
| 2025-10-30 | 2025-11-01 | 3120.98 |
| 2025-10-24 | 2025-10-29 | 3.36 |
| 2025-10-17 | 2025-10-21 | 612.46 |
| 2025-10-02 | 2025-10-16 | 3861.51 |
| 2025-09-30 | 2025-10-01 | 3855.0 |
| 2025-09-28 | 2025-09-29 | 4052.91 |
| 2025-09-19 | 2025-09-27 | 682.06 |
| 2025-09-17 | 2025-09-18 | 678.35 |
| 2025-09-14 | 2025-09-16 | 2418.07 |
| 2025-09-12 | 2025-09-13 | 2687.9 |
| 2025-09-11 | 2025-09-11 | 3255.0 |
| 2025-09-03 | 2025-09-10 | 4708.66 |
| 2025-09-01 | 2025-09-02 | 4706.22 |
| 2025-08-28 | 2025-08-31 | 4701.34 |
| 2025-08-24 | 2025-08-27 | 3.9 |
| 2025-08-23 | 2025-08-23 | 3.39 |
| 2025-08-21 | 2025-08-22 | 660.79 |
| 2025-08-12 | 2025-08-20 | 657.4 |
| 2025-08-09 | 2025-08-11 | 5.04 |
| 2025-08-08 | 2025-08-08 | 655.87 |
| 2025-08-07 | 2025-08-07 | 783.84 |
| 2025-08-06 | 2025-08-06 | 2029.96 |
| 2025-08-03 | 2025-08-05 | 2331.68 |
| 2025-08-02 | 2025-08-02 | 2351.03 |
| 2025-07-28 | 2025-08-01 | 3726.24 |
| 2025-07-25 | 2025-07-27 | 620.24 |
| 2025-07-20 | 2025-07-24 | 616.4 |
| 2025-07-16 | 2025-07-19 | 11.03 |
| 2025-07-13 | 2025-07-15 | 10.09 |
| 2025-07-12 | 2025-07-12 | 15.89 |
| 2025-07-11 | 2025-07-11 | 1358.72 |
| 2025-07-10 | 2025-07-10 | 2157.0 |
| 2025-07-09 | 2025-07-09 | 3016.71 |
| 2025-07-01 | 2025-07-08 | 4312.96 |
| 2025-06-30 | 2025-06-30 | 4311.8 |
| 2025-06-28 | 2025-06-29 | 4307.16 |
| 2025-06-27 | 2025-06-27 | 3.16 |
| 2025-06-24 | 2025-06-26 | 2.63 |
| 2025-06-22 | 2025-06-23 | 134.71 |
| 2025-06-21 | 2025-06-21 | 985.73 |
| 2025-06-20 | 2025-06-20 | 1548.78 |
| 2025-06-19 | 2025-06-19 | 1546.15 |
| 2025-06-18 | 2025-06-18 | 403.15 |
| 2025-06-17 | 2025-06-17 | 420.82 |
| 2025-06-15 | 2025-06-16 | 17.67 |
| 2025-06-14 | 2025-06-14 | 169.77 |
| 2025-06-12 | 2025-06-13 | 4452.82 |
| 2025-06-11 | 2025-06-11 | 5016.07 |
| 2025-06-10 | 2025-06-10 | 5796.82 |
| 2025-06-02 | 2025-06-09 | 5783.14 |
| 2025-05-31 | 2025-06-01 | 5942.58 |
| 2025-05-29 | 2025-05-30 | 5791.13 |
| 2025-05-28 | 2025-05-28 | 4570.13 |
| 2025-05-24 | 2025-05-27 | 6.13 |
| 2025-05-17 | 2025-05-19 | 460.85 |
| 2025-05-05 | 2025-05-16 | 1299.92 |
| 2025-05-01 | 2025-05-04 | 1299.22 |
| 2025-04-30 | 2025-04-30 | 1298.52 |
| 2025-04-28 | 2025-04-29 | 1295.0 |
| 2025-04-16 | 2025-04-23 | 305.29 |
| 2025-04-02 | 2025-04-15 | 3.84 |
| 2025-03-31 | 2025-04-01 | 2316.06 |
| 2025-03-28 | 2025-03-30 | 2316.47 |
| 2025-03-05 | 2025-03-06 | 3.99 |
| 2025-03-02 | 2025-03-04 | 2121.91 |
| 2025-02-28 | 2025-03-01 | 2120.2 |
| 2025-02-23 | 2025-02-27 | 4.2 |
| 2025-02-20 | 2025-02-21 | 662.65 |
| 2025-02-19 | 2025-02-19 | 17.65 |
| 2025-02-18 | 2025-02-18 | 1869.04 |
| 2025-02-16 | 2025-02-17 | 2092.24 |
| 2025-02-14 | 2025-02-15 | 1851.39 |
| 2025-02-04 | 2025-02-13 | 1846.39 |
| 2025-02-02 | 2025-02-03 | 1844.89 |
| 2025-01-31 | 2025-02-01 | 1844.39 |
| 2025-01-30 | 2025-01-30 | 1842.89 |
| 2025-01-28 | 2025-01-29 | 7.89 |
| 2025-01-11 | 2025-01-11 | 18761.68 |
| 2024-12-19 | 2025-01-10 | 0.68 |
| 2025-01-11 | 2025-01-10 | 5688.68 |
| 2024-12-18 | 2024-12-18 | 0.9 |
| 2024-12-17 | 2024-12-17 | 240.63 |
| 2024-12-05 | 2024-12-05 | 494.65 |
| 2024-12-03 | 2024-12-04 | 494.13 |
| 2024-11-29 | 2024-12-02 | 493.87 |
| 2024-11-28 | 2024-11-28 | 493.48 |
| 2024-11-27 | 2024-11-27 | 1.48 |
| 2024-11-17 | 2024-11-23 | 264.43 |
| 2024-10-01 | 2024-11-16 | 10.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Stella, UAB (code 147644775) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €296.5K, up from €145.0K in 2024 and €11.8K in 2023, showing a sharp expansion over the two-year period. Net profit also improved steadily, from a loss of €23.8K in 2023 to a profit of €5.6K in 2024 and €12.6K in 2025. The 2025 profit margin was 4.3%, compared with 3.8% in 2024, indicating a modest but positive level of profitability on higher turnover. Balance sheet figures for 2025 show total assets of €204.9K, equity of €32.8K and liabilities of €172.1K. The equity ratio stood at 16.0%, while debt to equity was 5.24. Asset turnover was 1.45x, suggesting efficient use of assets in generating sales. Revenue per employee was €42.4K, and profit per employee was €1.8K, pointing to growing operational output.