STELRESTA - Company finances
- The company has not submitted financial data for these years: 2021.
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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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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,539 | 150 | 2,374 | 170 | 9,615 | 3,730 | - |
| Profit before tax | - | - | - | -6,475 | -1,820 | -6,459 | -190 |
| Net profit | -2,604 | -2,467 | -6,107 | -6,475 | -1,820 | -6,459 | -190 |
| Equity | 12,058 | 9,591 | 3,284 | -4,754 | -6,574 | -13,110 | -13,300 |
| Liabilities | 322 | 0 | 757 | 6,645 | 13,565 | 20,795 | 20,985 |
| Non-current assets | 9,727 | 7,304 | 4,041 | 0 | 0 | 0 | 0 |
| Current assets | 2,653 | 2,721 | 0 | 1,891 | 6,991 | 7,685 | 7,685 |
| Total assets | 12,380 | 10,025 | 4,041 | 1,891 | 6,991 | 7,685 | 7,685 |
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Taxes paid
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| STI taxes | - | - | - | - | 673 | 573 | 133 |
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Financial indicators
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| Revenue change y/y | -89.7% | -90.3% | +1482.7% | - | +5555.9% | -61.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.0% | -24.6% | -151.1% | -342.4% | -26.0% | -84.0% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.6% | -25.7% | -186.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -169.2% | -1644.7% | -257.2% | -3808.8% | -18.9% | -173.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -3808.8% | -18.9% | -173.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 423 | 50 | 791 | - | 4,808 | 1,865 | - |
Sales revenue
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STELRESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-02-28 | 29.47 |
| 2025-01-02 | 2025-04-30 | 29.47 |
| 2024-10-24 | 2024-12-31 | 29.47 |
| 2024-09-26 | 2024-10-23 | 22.82 |
| 2024-07-24 | 2024-09-25 | 960.69 |
| 2024-04-23 | 2024-07-23 | 937.87 |
| 2024-03-18 | 2024-04-22 | 919.23 |
| 2024-02-19 | 2024-03-17 | 663.43 |
| 2024-02-12 | 2024-02-18 | 407.63 |
| 2024-01-23 | 2024-02-11 | 462.02 |
| 2024-01-19 | 2024-01-22 | 553.06 |
| 2024-01-18 | 2024-01-18 | 588.49 |
| 2024-01-16 | 2024-01-17 | 817.37 |
| 2024-01-15 | 2024-01-15 | 581.95 |
| 2023-12-19 | 2024-01-11 | 581.95 |
| 2023-12-18 | 2023-12-18 | 346.53 |
| 2023-12-15 | 2023-12-17 | 600.03 |
| 2023-11-17 | 2023-12-14 | 710.36 |
| 2023-10-25 | 2023-11-16 | 474.94 |
| 2023-10-17 | 2023-10-24 | 470.84 |
| 2023-09-18 | 2023-10-16 | 235.42 |
| 2023-08-25 | 2023-09-07 | 149.88 |
| 2023-08-17 | 2023-08-24 | 237.01 |
| 2023-07-31 | 2023-08-16 | 1.59 |
| 2023-07-28 | 2023-07-30 | 68.54 |
| 2023-07-26 | 2023-07-27 | 164.93 |
| 2023-07-24 | 2023-07-25 | 237.06 |
| 2023-07-18 | 2023-07-23 | 235.42 |
| 2023-06-16 | 2023-06-25 | 220.48 |
| 2023-05-16 | 2023-05-25 | 215.90 |
| 2023-05-02 | 2023-05-03 | 45.42 |
| 2023-04-18 | 2023-04-28 | 45.42 |
| 2022-11-21 | 2022-12-05 | 498.07 |
| 2022-07-25 | 2022-11-18 | 498.07 |
| 2022-04-28 | 2022-07-24 | 496.68 |
| 2022-01-31 | 2022-04-27 | 485.81 |
| 2021-11-16 | 2022-01-30 | 473.99 |
| 2021-11-05 | 2021-11-15 | 314.05 |
| 2021-10-18 | 2021-11-04 | 312.18 |
| 2021-09-16 | 2021-10-17 | 156.09 |
STELRESTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company STELRESTA is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 2.23 |
| 2026-03-20 | 2026-03-26 | 10.22 |
| 2026-03-11 | 2026-03-19 | 0.79 |
| 2025-04-02 | 2026-03-10 | 2.23 |
| 2025-03-20 | 2025-04-01 | 2.09 |
| 2025-03-07 | 2025-03-19 | 67.43 |
| 2025-03-02 | 2025-03-06 | 67.37 |
| 2025-02-28 | 2025-03-01 | 66.51 |
| 2025-02-03 | 2025-02-27 | 134.44 |
| 2025-02-02 | 2025-02-02 | 134.36 |
| 2025-01-15 | 2025-02-01 | 133.68 |
| 2025-01-06 | 2025-01-14 | 134.94 |
| 2025-01-01 | 2025-01-05 | 118.34 |
| 2024-12-08 | 2024-12-31 | 117.1 |
| 2024-12-07 | 2024-12-07 | 116.95 |
| 2024-12-03 | 2024-12-06 | 90.95 |
| 2024-11-14 | 2024-12-02 | 90.44 |
| 2024-10-16 | 2024-11-13 | 62.74 |
| 2024-10-03 | 2024-10-15 | 422.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.