Stelman Baltic - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 240,000 | 266,000 | 140,000 | 292,000 | 227,000 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,327 | -22,191 | -4,201 | -7,963 | -10,878 | -1,364 | -54 | -165 |
| Equity | 99,414 | 77,224 | 72,853 | 64,890 | 53,436 | 52,072 | 52,018 | 52,428 |
| Liabilities | 37,881 | 65,552 | 97,366 | 117,720 | 65,466 | 42,136 | 37,135 | 22,135 |
| Non-current assets | 1,734 | 0 | 0 | 2,417 | 0 | 0 | 0 | 0 |
| Current assets | 135,561 | 142,776 | 170,219 | 180,193 | 118,902 | 94,208 | 89,153 | 74,563 |
| Total assets | 137,295 | 142,776 | 170,219 | 182,610 | 118,902 | 94,208 | 89,153 | 74,563 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 124 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -19.6% | +10.8% | -47.4% | +108.6% | -22.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | -15.5% | -2.5% | -4.4% | -9.1% | -1.4% | -0.1% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | -28.7% | -5.8% | -12.3% | -20.4% | -2.6% | -0.1% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -8.3% | -3.0% | -2.7% | -4.8% | - | - | - |
| 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. | 0.4 | 0.8 | 1.3 | 1.8 | 1.2 | 0.8 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,667 | 93,883 | 62,222 | 76,175 | 93,930 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Stelman Baltic - Social security debts
The company had no debts to Sodra
Stelman Baltic - 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.