Stella nova - 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 | 1,719,712 | 1,441,458 | 1,417,089 | 1,522,493 | 2,346,629 | 3,578,606 | 4,253,431 | 4,028,643 |
| Profit before tax | 900 | 6,304 | 747 | 537 | 69,650 | 219,995 | 115,166 | 462 |
| Net profit | 900 | 5,438 | 362 | 394 | 70,754 | 221,157 | 117,353 | 3,201 |
| Equity | 217,139 | 222,578 | 222,940 | 223,332 | 296,204 | 367,361 | 484,714 | 487,915 |
| Liabilities | 969,765 | 761,163 | 546,975 | 728,050 | 1,013,157 | 1,576,005 | 2,009,448 | 1,974,338 |
| Non-current assets | 786,251 | 651,144 | 403,217 | 533,968 | 920,300 | 1,433,697 | 1,817,827 | 1,801,456 |
| Current assets | 394,706 | 322,533 | 357,899 | 407,690 | 359,746 | 456,198 | 628,587 | 580,331 |
| Total assets | 1,180,957 | 973,677 | 761,116 | 941,658 | 1,280,046 | 1,889,895 | 2,446,414 | 2,381,787 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,526 | 65,930 | 73,396 |
| Social insurance contributions | - | - | - | - | - | 105,170 | 140,504 | 167,840 |
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Financial indicators
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| Revenue change y/y | +25.7% | -16.2% | -1.7% | +7.4% | +54.1% | +52.5% | +18.9% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.6% | 0.0% | 0.0% | 5.5% | 11.7% | 4.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 2.4% | 0.2% | 0.2% | 23.9% | 60.2% | 24.2% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.4% | 0.0% | 0.0% | 3.0% | 6.2% | 2.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.4% | 0.1% | 0.0% | 3.0% | 6.1% | 2.7% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 3.4 | 2.5 | 3.3 | 3.4 | 4.3 | 4.1 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,371 | 64,785 | 62,749 | 63,218 | 81,622 | 102,981 | 112,674 | 106,955 |
Sales revenue
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Stella nova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-19 | 2025-05-22 | 41.70 |
| 2025-04-16 | 2025-04-16 | 1986.51 |
| 2025-02-10 | 2025-02-10 | 9.74 |
| 2025-01-22 | 2025-02-02 | 9.74 |
| 2024-10-16 | 2024-10-16 | 11783.83 |
| 2023-11-16 | 2023-12-06 | 0.03 |
| 2023-09-18 | 2023-09-19 | 1381.16 |
Stella nova - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Stella nova, UAB (code 300035844) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €4.03M, compared with €4.25M in 2024 and €3.58M in 2023. This shows a moderate two-year increase in turnover, although revenue declined by 5.3% year on year in 2025. Profitability weakened markedly: net profit fell from €221.2K in 2023 to €117.4K in 2024 and to €3.2K in 2025, leaving the company close to break-even. The 2025 profit margin was 0.1%, after 2.8% in 2024 and 6.2% in 2023. At the end of 2025, total assets stood at €2.38M, equity at €487.9K and liabilities at €1.97M. The equity ratio was 20.5% and debt-to-equity 4.05, indicating reliance on liabilities in the capital structure. Asset turnover reached 1.69x, while ROE was 0.7% and ROA 0.1%. Revenue per employee was €108.9K in 2025.