STELAS - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 40,042 | 97,172 | 80,279 | 479,088 | 324,848 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -24,958 | -15,119 | -37,540 | -124,878 | -233,094 | -1,305 | -850 | -764 |
| Equity | 33,247 | 58,042 | 20,502 | -104,376 | -337,470 | -338,775 | -339,625 | -343,318 |
| Liabilities | 939,119 | 948,649 | 912,604 | 780,184 | 554,361 | 555,728 | 556,479 | 343,361 |
| Non-current assets | 396,928 | 423,493 | 423,493 | 228,246 | 23 | 1 | 1 | 1 |
| Current assets | 574,548 | 575,290 | 499,865 | 437,814 | 216,868 | 216,952 | 216,853 | 42 |
| Total assets | 971,476 | 998,783 | 923,358 | 666,060 | 216,891 | 216,953 | 216,854 | 43 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 391 | - | 2,890 |
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Financial indicators
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| Revenue change y/y | +66.8% | +142.7% | -17.4% | +496.8% | -32.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -1.5% | -4.1% | -18.7% | -107.5% | -0.6% | -0.4% | -1776.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -75.1% | -26.0% | -183.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.3% | -15.6% | -46.8% | -26.1% | -71.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.2 | 16.3 | 44.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,321 | 27,763 | 67,929 | 479,088 | 324,848 | - | - | - |
Sales revenue
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STELAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 245.24 |
| 2025-12-16 | 2025-12-29 | 10.80 |
| 2025-11-26 | 2025-12-15 | 5.40 |
| 2025-11-18 | 2025-11-25 | 10.80 |
| 2025-10-16 | 2025-11-17 | 5.40 |
STELAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-09-19 | 215.33 |
| 2025-09-11 | 2025-09-11 | 2010.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.