Stelpis - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 448,135 | 330,398 | 305,723 | 234,380 | 260,701 | 934,359 | 1,165,034 | 991,010 |
| Profit before tax | -5,801 | -78,111 | -55,247 | -38,348 | 46,753 | 33,653 | 91,269 | 70,979 |
| Net profit | -5,801 | -78,111 | -55,247 | -38,348 | 46,753 | 32,135 | 87,116 | 66,741 |
| Equity | 188,250 | 110,139 | 54,893 | 14,751 | 61,504 | 90,224 | 177,044 | 205,834 |
| Liabilities | 38,417 | 35,971 | 48,312 | 75,809 | 21,306 | 106,036 | 144,247 | 53,807 |
| Non-current assets | 149,509 | 84,113 | 74,914 | 65,920 | 57,583 | 62,589 | 79,864 | 91,451 |
| Current assets | 77,158 | 61,997 | 28,291 | 24,640 | 25,227 | 133,671 | 241,427 | 168,190 |
| Total assets | 226,667 | 146,110 | 103,205 | 90,560 | 82,810 | 196,260 | 321,291 | 259,641 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 10,644 | 22,094 |
| Social insurance contributions | - | - | - | - | - | 30,710 | 41,158 | 61,429 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.6% | -26.3% | -7.5% | -23.3% | +11.2% | +258.4% | +24.7% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -53.5% | -53.5% | -42.3% | 56.5% | 16.4% | 27.1% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | -70.9% | -100.6% | -260.0% | 76.0% | 35.6% | 49.2% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | -23.6% | -18.1% | -16.4% | 17.9% | 3.4% | 7.5% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | -23.6% | -18.1% | -16.4% | 17.9% | 3.6% | 7.8% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.9 | 5.1 | 0.3 | 1.2 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,395 | 25,914 | 26,019 | 29,921 | 47,400 | 111,013 | 110,956 | 76,232 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Stelpis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 2645.41 |
| 2026-08-23 | 2026-08-23 | 5277.14 |
| 2026-08-19 | 2026-08-19 | 5313.27 |
| 2026-08-16 | 2026-08-17 | 36.13 |
| 2026-07-24 | 2026-08-14 | 36.13 |
| 2026-07-23 | 2026-07-23 | 5207.03 |
| 2026-07-19 | 2026-07-22 | 5170.90 |
| 2026-07-16 | 2026-07-17 | 5170.90 |
| 2026-06-16 | 2026-06-25 | 5214.78 |
| 2026-05-17 | 2026-05-21 | 4939.92 |
| 2026-05-03 | 2026-05-14 | 14.90 |
| 2026-04-24 | 2026-04-29 | 14.90 |
| 2026-04-20 | 2026-04-23 | 4843.48 |
| 2026-03-27 | 2026-03-27 | 5009.52 |
| 2026-03-17 | 2026-03-19 | 5009.52 |
| 2026-02-18 | 2026-02-22 | 5355.63 |
| 2026-01-20 | 2026-02-17 | 12.92 |
| 2026-01-16 | 2026-01-18 | 4178.37 |
| 2025-11-18 | 2025-11-18 | 5358.18 |
| 2025-10-23 | 2025-11-17 | 15.23 |
| 2025-10-16 | 2025-10-20 | 5783.06 |
| 2025-09-16 | 2025-09-17 | 5767.45 |
| 2025-08-28 | 2025-08-29 | 5848.93 |
| 2025-08-19 | 2025-08-21 | 5848.93 |
| 2025-07-24 | 2025-08-18 | 20.47 |
| 2025-07-16 | 2025-07-17 | 5768.24 |
| 2025-06-17 | 2025-06-18 | 5376.49 |
| 2025-05-16 | 2025-05-19 | 5017.50 |
| 2025-05-04 | 2025-05-15 | 2.92 |
| 2025-05-01 | 2025-05-01 | 2.92 |
| 2025-04-24 | 2025-04-29 | 2.92 |
| 2025-04-16 | 2025-04-21 | 4940.22 |
| 2025-01-22 | 2025-02-17 | 7.05 |
| 2025-01-16 | 2025-01-16 | 3294.10 |
| 2024-11-18 | 2024-11-18 | 3299.28 |
| 2024-10-24 | 2024-11-17 | 35.01 |
| 2024-10-16 | 2024-10-17 | 3020.61 |
| 2024-09-17 | 2024-09-25 | 3297.19 |
| 2024-08-19 | 2024-08-27 | 3853.38 |
| 2024-08-02 | 2024-08-18 | 26.85 |
| 2024-07-16 | 2024-07-23 | 4647.24 |
| 2024-06-28 | 2024-06-30 | 2620.28 |
| 2024-06-27 | 2024-06-27 | 2872.38 |
| 2024-06-18 | 2024-06-26 | 4476.32 |
| 2024-05-22 | 2024-05-23 | 1674.40 |
| 2024-05-16 | 2024-05-21 | 3660.52 |
| 2024-05-06 | 2024-05-15 | 21.56 |
| 2024-04-16 | 2024-04-17 | 2682.96 |
| 2024-03-18 | 2024-03-24 | 2638.32 |
| 2024-02-19 | 2024-02-21 | 3153.59 |
| 2024-01-24 | 2024-02-18 | 28.69 |
| 2024-01-23 | 2024-01-23 | 3239.93 |
| 2024-01-16 | 2024-01-22 | 3211.24 |
| 2023-12-28 | 2023-12-28 | 16.00 |
| 2023-12-18 | 2023-12-27 | 3343.75 |
| 2023-11-16 | 2023-11-23 | 3355.74 |
| 2023-10-25 | 2023-11-15 | 22.37 |
| 2023-10-17 | 2023-10-22 | 3275.46 |
| 2023-09-18 | 2023-09-20 | 3352.86 |
| 2023-08-17 | 2023-08-24 | 3338.78 |
| 2023-07-26 | 2023-07-26 | 2700.67 |
| 2023-07-24 | 2023-07-25 | 2716.04 |
| 2023-07-18 | 2023-07-23 | 2700.67 |
| 2023-06-16 | 2023-06-25 | 2084.52 |
| 2023-05-16 | 2023-05-23 | 1561.07 |
| 2023-05-02 | 2023-05-15 | 4.14 |
| 2023-04-26 | 2023-04-28 | 4.14 |
| 2023-04-24 | 2023-04-25 | 1599.06 |
| 2023-04-18 | 2023-04-23 | 1590.61 |
| 2023-03-16 | 2023-03-23 | 1531.89 |
| 2023-02-27 | 2023-02-28 | 942.12 |
| 2023-02-17 | 2023-02-26 | 1389.12 |
| 2023-01-24 | 2023-01-24 | 1071.75 |
| 2023-01-23 | 2023-01-23 | 1066.20 |
| 2023-01-20 | 2023-01-22 | 1071.75 |
| 2023-01-17 | 2023-01-19 | 1066.20 |
| 2022-12-16 | 2022-12-27 | 884.51 |
| 2022-11-21 | 2022-11-21 | 831.20 |
| 2022-11-17 | 2022-11-18 | 831.20 |
| 2022-10-28 | 2022-11-16 | 15.05 |
| 2022-09-16 | 2022-09-28 | 1276.58 |
| 2022-08-23 | 2022-08-28 | 1391.64 |
| 2022-07-22 | 2022-07-25 | 1306.22 |
| 2022-07-18 | 2022-07-21 | 1289.92 |
| 2022-06-28 | 2022-06-28 | 1409.37 |
| 2022-06-16 | 2022-06-27 | 1413.91 |
| 2022-05-25 | 2022-05-29 | 975.43 |
| 2022-05-17 | 2022-05-24 | 1393.82 |
| 2022-04-26 | 2022-04-26 | 1446.28 |
| 2022-04-19 | 2022-04-25 | 1430.09 |
| 2022-03-16 | 2022-04-05 | 1596.34 |
| 2022-02-17 | 2022-02-24 | 1476.58 |
| 2022-01-28 | 2022-02-14 | 12.02 |
| 2022-01-18 | 2022-01-19 | 1350.37 |
| 2021-12-16 | 2021-12-26 | 1312.94 |
| 2021-11-26 | 2021-11-30 | 425.23 |
| 2021-11-24 | 2021-11-25 | 1323.34 |
| 2021-11-16 | 2021-11-23 | 1659.41 |
| 2021-11-05 | 2021-11-15 | 18.68 |
| 2021-09-16 | 2021-09-26 | 1957.83 |
Stelpis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 667.46 |
| 2026-07-26 | 2026-07-26 | 30.02 |
| 2026-04-24 | 2026-04-26 | 204.68 |
| 2026-04-17 | 2026-04-23 | 203.69 |
| 2026-02-21 | 2026-02-21 | 2214.68 |
| 2026-02-18 | 2026-02-20 | 594.81 |
| 2026-02-16 | 2026-02-17 | 598.73 |
| 2026-01-20 | 2026-01-24 | 3.27 |
| 2026-01-17 | 2026-01-19 | 1075.35 |
| 2025-12-18 | 2025-12-29 | 11.33 |
| 2025-12-17 | 2025-12-17 | 16.82 |
| 2025-12-15 | 2025-12-16 | 2245.98 |
| 2025-11-20 | 2025-11-25 | 20.5 |
| 2025-11-14 | 2025-11-19 | 1437.75 |
| 2025-10-24 | 2025-10-30 | 20.1 |
| 2025-10-22 | 2025-10-23 | 20.52 |
| 2025-10-11 | 2025-10-21 | 2200.32 |
| 2025-09-19 | 2025-09-25 | 0.83 |
| 2025-09-16 | 2025-09-18 | 1163.42 |
| 2025-06-18 | 2025-06-18 | 1294.94 |
| 2025-06-17 | 2025-06-17 | 1294.59 |
| 2025-06-14 | 2025-06-16 | 1281.79 |
| 2025-05-24 | 2025-05-24 | 4.75 |
| 2025-05-20 | 2025-05-23 | 610.75 |
| 2025-05-17 | 2025-05-19 | 605.31 |
| 2025-01-17 | 2025-01-27 | 563.15 |
| 2024-12-16 | 2024-12-17 | 203.52 |
| 2024-11-18 | 2024-11-18 | 52.0 |
| 2024-11-17 | 2024-11-17 | 50.9 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.