Steminni - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 514,297 | 878,940 | 762,377 | 474,276 | 14,623 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,319 | 22,224 | 11,929 | -9,843 | -38,900 | -6,365 | -27,056 | -19,685 |
| Equity | 101,759 | 123,984 | 135,913 | 101,069 | 62,169 | 55,804 | 28,748 | 9,063 |
| Liabilities | 42,377 | 85,212 | 60,216 | 43,930 | 7 | 0 | 0 | 0 |
| Non-current assets | 64,934 | 101,199 | 196,129 | 88,786 | 29,804 | 55,804 | 335 | 0 |
| Current assets | 79,202 | 107,997 | 0 | 56,213 | 32,372 | 0 | 28,413 | 9,063 |
| Total assets | 144,136 | 209,196 | 196,129 | 144,999 | 62,176 | 55,804 | 28,748 | 9,063 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,377 | 4,387 | 3,819 |
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Financial indicators
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| Revenue change y/y | -12.7% | +70.9% | -13.3% | -37.8% | -96.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 10.6% | 6.1% | -6.8% | -62.6% | -11.4% | -94.1% | -217.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 17.9% | 8.8% | -9.7% | -62.6% | -11.4% | -94.1% | -217.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 2.5% | 1.6% | -2.1% | -266.0% | - | - | - |
| 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. | 0.4 | 0.7 | 0.4 | 0.4 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 171,432 | 292,980 | 223,133 | 129,347 | 5,484 | - | - | - |
Sales revenue
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Steminni - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-04 | 1.99 |
| 2022-11-17 | 2022-11-18 | 1.99 |
| 2022-10-28 | 2022-11-02 | 1.99 |
| 2022-08-23 | 2022-08-29 | 474.12 |
| 2022-07-18 | 2022-08-22 | 0.01 |
| 2022-01-31 | 2022-02-01 | 2.08 |
| 2021-11-16 | 2021-11-23 | 772.91 |
Steminni - 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.