STES - Company finances
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EUR
|
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 | 44,976 | 39,639 | - | - | 205,991 | 87,422 | 0 | 0 |
| Profit before tax | -5,763 | - | - | - | - | - | - | - |
| Net profit | -5,763 | 7,139 | -53 | -45 | -1,058 | -435 | 0 | 0 |
| Equity | -2,129 | 5,010 | 4,958 | 4,912 | 3,854 | 3,419 | 3,419 | 3,419 |
| Liabilities | 8,016 | 1,140 | 1,140 | 1,140 | 22,205 | 640 | 640 | 640 |
| Non-current assets | 0 | 0 | 0 | 0 | 523 | 344 | 344 | 344 |
| Current assets | 5,887 | 6,150 | 6,098 | 6,052 | 25,536 | 3,715 | 3,715 | 3,715 |
| Total assets | 5,887 | 6,150 | 6,098 | 6,052 | 26,059 | 4,059 | 4,059 | 4,059 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,301 | - | - |
| Social insurance contributions | - | - | - | - | - | 6,535 | - | - |
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Financial indicators
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| Revenue change y/y | -79.8% | -11.9% | - | - | - | -57.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -97.9% | 116.1% | -0.9% | -0.7% | -4.1% | -10.7% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 142.5% | -1.1% | -0.9% | -27.5% | -12.7% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.8% | 18.0% | - | - | -0.5% | -0.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.8% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.2 | 5.8 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,551 | 12,387 | - | - | 44,944 | 27,975 | - | - |
Sales revenue
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STES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 1324.30 |
STES - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company STES is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2024-02-17 | 2026-09-02 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.