STETS - 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
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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 | 230,639 | 199,638 | 101,129 | 196,784 | 276,574 | 2,245 | 83 | 28,465 |
| Profit before tax | -4,599 | 68,634 | -11,789 | - | - | - | -11,436 | - |
| Net profit | -4,599 | 65,202 | -11,789 | 82,856 | 89,772 | -41,551 | -11,436 | 4,147 |
| Equity | 22,130 | 87,332 | 75,543 | 158,399 | 248,171 | 206,620 | 195,184 | 25,329 |
| Liabilities | 104,436 | 21,560 | 73,196 | 22,667 | 48,164 | 1,720 | 80,314 | 1,260 |
| Non-current assets | 16,700 | 15,216 | 3,809 | 5,603 | 4,889 | 2,642 | 0 | 0 |
| Current assets | 109,517 | 92,973 | 149,889 | 187,495 | 291,001 | 205,133 | 275,498 | 26,589 |
| Total assets | 126,217 | 108,189 | 153,698 | 193,098 | 295,890 | 207,775 | 275,498 | 26,589 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,138 | - |
| Social insurance contributions | - | - | - | - | - | 5,116 | - | - |
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Financial indicators
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| Revenue change y/y | +54.5% | -13.4% | -49.3% | +94.6% | +40.5% | -99.2% | -96.3% | +34195.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | 60.3% | -7.7% | 42.9% | 30.3% | -20.0% | -4.2% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.8% | 74.7% | -15.6% | 52.3% | 36.2% | -20.1% | -5.9% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 32.7% | -11.7% | 42.1% | 32.5% | -1850.8% | -13778.3% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | 34.4% | -11.7% | - | - | - | -13778.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 0.2 | 1.0 | 0.1 | 0.2 | 0.0 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,538 | 114,079 | 20,923 | 67,468 | 73,753 | 612 | 83 | 28,465 |
Sales revenue
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STETS - Social security debts
The amount of overdue SODRA debt for the company STETS as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 5.04 |
| 2026-09-05 | 2026-09-13 | 726.40 |
| 2026-09-01 | 2026-09-02 | 726.40 |
| 2026-08-26 | 2026-08-31 | 721.36 |
| 2026-08-23 | 2026-08-23 | 721.36 |
| 2026-08-19 | 2026-08-19 | 721.36 |
| 2026-08-16 | 2026-08-17 | 476.12 |
| 2026-07-28 | 2026-08-14 | 476.12 |
| 2026-07-26 | 2026-07-27 | 500.48 |
| 2026-07-23 | 2026-07-25 | 505.52 |
| 2026-07-19 | 2026-07-22 | 500.48 |
| 2026-07-16 | 2026-07-17 | 500.48 |
| 2026-06-16 | 2026-07-15 | 255.24 |
| 2026-05-26 | 2026-05-26 | 217.53 |
| 2026-05-17 | 2026-05-25 | 255.24 |
| 2026-05-03 | 2026-05-04 | 142.93 |
| 2026-04-27 | 2026-04-29 | 148.66 |
| 2026-04-26 | 2026-04-26 | 145.24 |
| 2026-04-24 | 2026-04-25 | 148.66 |
| 2026-04-20 | 2026-04-23 | 145.24 |
| 2026-03-27 | 2026-03-27 | 255.24 |
| 2026-03-25 | 2026-03-26 | 236.55 |
| 2026-03-17 | 2026-03-24 | 255.24 |
| 2026-03-02 | 2026-03-02 | 260.83 |
| 2026-02-18 | 2026-03-01 | 297.55 |
| 2026-01-22 | 2026-02-17 | 42.31 |
| 2026-01-16 | 2026-01-21 | 39.38 |
| 2026-01-01 | 2026-01-05 | 15.29 |
| 2025-12-30 | 2025-12-30 | 209.88 |
| 2025-12-16 | 2025-12-29 | 233.97 |
| 2025-11-18 | 2025-12-02 | 292.07 |
| 2025-05-16 | 2025-05-20 | 299.80 |
| 2025-04-16 | 2025-04-17 | 158.16 |
| 2025-03-18 | 2025-03-24 | 69.38 |
| 2024-11-18 | 2024-12-09 | 59.82 |
| 2024-10-29 | 2024-11-04 | 47.77 |
| 2024-10-24 | 2024-10-28 | 84.29 |
| 2024-10-01 | 2024-10-23 | 74.87 |
| 2024-09-17 | 2024-09-30 | 272.81 |
| 2024-09-06 | 2024-09-16 | 197.94 |
| 2024-09-05 | 2024-09-05 | 201.56 |
| 2024-07-24 | 2024-09-04 | 403.87 |
| 2024-07-16 | 2024-07-23 | 392.53 |
| 2024-06-18 | 2024-07-15 | 297.78 |
| 2024-05-30 | 2024-06-12 | 570.29 |
| 2024-05-16 | 2024-05-29 | 595.17 |
| 2024-04-23 | 2024-05-15 | 297.39 |
| 2024-04-16 | 2024-04-22 | 292.89 |
| 2024-03-20 | 2024-04-01 | 285.36 |
| 2024-03-18 | 2024-03-19 | 1119.55 |
| 2024-03-07 | 2024-03-17 | 826.66 |
| 2024-03-06 | 2024-03-06 | 834.19 |
| 2024-03-04 | 2024-03-05 | 878.48 |
| 2024-02-19 | 2024-03-03 | 878.48 |
| 2024-02-13 | 2024-02-18 | 580.70 |
| 2024-02-05 | 2024-02-12 | 616.72 |
| 2024-01-31 | 2024-02-04 | 616.72 |
| 2024-01-29 | 2024-01-30 | 770.46 |
| 2024-01-16 | 2024-01-28 | 789.70 |
| 2024-01-15 | 2024-01-15 | 367.83 |
| 2024-01-03 | 2024-01-11 | 589.70 |
| 2024-01-02 | 2024-01-02 | 589.70 |
| 2023-12-28 | 2024-01-01 | 1565.26 |
| 2023-12-18 | 2023-12-27 | 1595.06 |
| 2023-12-15 | 2023-12-17 | 171.42 |
| 2023-12-04 | 2023-12-14 | 656.77 |
| 2023-11-27 | 2023-12-03 | 656.77 |
| 2023-11-21 | 2023-11-26 | 803.70 |
| 2023-11-16 | 2023-11-20 | 933.70 |
| 2023-11-14 | 2023-11-15 | 234.82 |
| 2023-11-03 | 2023-11-13 | 633.70 |
| 2023-10-26 | 2023-11-02 | 633.70 |
| 2023-10-17 | 2023-10-25 | 670.56 |
| 2023-10-03 | 2023-10-15 | 470.56 |
| 2023-09-04 | 2023-10-02 | 470.56 |
| 2023-08-17 | 2023-09-03 | 470.56 |
| 2023-08-03 | 2023-08-16 | 371.00 |
| 2023-07-18 | 2023-08-02 | 371.00 |
| 2023-07-03 | 2023-07-16 | 371.00 |
| 2023-06-16 | 2023-07-02 | 371.00 |
| 2023-05-19 | 2023-06-14 | 371.00 |
| 2023-05-16 | 2023-05-18 | 1042.91 |
| 2023-05-04 | 2023-05-15 | 422.35 |
| 2023-05-02 | 2023-05-03 | 655.35 |
| 2023-04-18 | 2023-04-28 | 655.35 |
| 2023-03-21 | 2023-04-16 | 655.35 |
| 2023-03-20 | 2023-03-20 | 1342.76 |
| 2023-03-17 | 2023-03-19 | 1244.21 |
| 2023-03-16 | 2023-03-16 | 1246.28 |
| 2023-03-02 | 2023-03-15 | 434.29 |
| 2023-02-24 | 2023-03-01 | 413.02 |
| 2023-02-21 | 2023-02-23 | 410.95 |
| 2023-02-17 | 2023-02-20 | 410.95 |
| 2023-02-07 | 2023-02-13 | 830.02 |
| 2023-02-06 | 2023-02-06 | 830.02 |
| 2023-01-26 | 2023-02-03 | 830.02 |
| 2023-01-24 | 2023-01-25 | 917.98 |
| 2023-01-17 | 2023-01-23 | 917.98 |
| 2022-12-19 | 2023-01-16 | 294.69 |
| 2022-12-16 | 2022-12-18 | 809.55 |
| 2022-12-01 | 2022-12-15 | 72.82 |
| 2022-11-21 | 2022-11-30 | 72.82 |
| 2022-11-17 | 2022-11-18 | 72.82 |
| 2022-10-18 | 2022-10-20 | 1378.64 |
| 2022-10-03 | 2022-10-17 | 911.01 |
| 2022-09-30 | 2022-10-02 | 911.01 |
| 2022-09-29 | 2022-09-29 | 911.01 |
| 2022-09-05 | 2022-09-28 | 933.01 |
| 2022-08-23 | 2022-09-04 | 933.01 |
| 2022-08-12 | 2022-08-22 | 448.46 |
| 2022-08-03 | 2022-08-11 | 933.02 |
| 2022-07-26 | 2022-08-02 | 933.02 |
| 2022-07-18 | 2022-07-25 | 1226.64 |
| 2022-06-16 | 2022-07-17 | 851.83 |
| 2022-06-15 | 2022-06-15 | 477.02 |
| 2022-06-03 | 2022-06-14 | 977.02 |
| 2022-05-27 | 2022-06-02 | 977.02 |
| 2022-05-24 | 2022-05-26 | 988.62 |
| 2022-05-20 | 2022-05-23 | 988.62 |
| 2022-05-17 | 2022-05-19 | 1010.62 |
| 2022-05-12 | 2022-05-16 | 427.36 |
| 2022-04-27 | 2022-05-11 | 1009.42 |
| 2022-04-19 | 2022-04-26 | 1031.42 |
| 2022-04-13 | 2022-04-18 | 401.38 |
| 2022-03-17 | 2022-04-12 | 1030.23 |
| 2022-03-16 | 2022-03-16 | 945.15 |
| 2022-03-15 | 2022-03-15 | 397.80 |
| 2022-03-03 | 2022-03-14 | 1051.03 |
| 2022-02-17 | 2022-03-02 | 1051.03 |
| 2022-02-11 | 2022-02-16 | 508.48 |
| 2022-01-18 | 2022-02-10 | 1049.83 |
| 2022-01-03 | 2022-01-17 | 548.18 |
| 2021-12-16 | 2022-01-02 | 1049.83 |
| 2021-12-15 | 2021-12-15 | 548.18 |
| 2021-12-01 | 2021-12-14 | 1050.13 |
| 2021-09-17 | 2021-11-30 | 1043.24 |
STETS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-26 | 4.05 |
| 2026-05-17 | 2026-05-19 | 4.03 |
| 2024-12-17 | 2024-12-28 | 38.14 |
| 2024-12-12 | 2024-12-16 | 38.1 |
| 2024-12-10 | 2024-12-11 | 145.31 |
| 2024-12-05 | 2024-12-09 | 145.18 |
| 2024-12-04 | 2024-12-04 | 184.77 |
| 2024-12-03 | 2024-12-03 | 184.74 |
| 2024-12-01 | 2024-12-02 | 184.62 |
| 2024-11-29 | 2024-11-30 | 184.65 |
| 2024-11-28 | 2024-11-28 | 218.61 |
| 2024-11-27 | 2024-11-27 | 218.57 |
| 2024-11-26 | 2024-11-26 | 157.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.