ST TRADE - 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
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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 | 101,707 | 57,485 | 57,655 | 39,812 | 13,483 | 8,000 | 1,800 | - |
| Profit before tax | - | -7,957 | -4,511 | 17,181 | 1,778 | 1,914 | -6,706 | -4,283 |
| Net profit | -17,541 | -7,957 | -4,511 | 17,181 | 1,778 | 1,815 | -6,706 | -4,283 |
| Equity | -52,645 | -60,602 | -65,114 | -47,933 | -47,915 | -51,584 | -61,592 | -65,875 |
| Liabilities | 102,276 | 98,826 | 96,194 | 95,709 | 79,895 | 75,539 | 76,160 | 76,308 |
| Non-current assets | 39,922 | 13,462 | 11,912 | 15,624 | 7,387 | 6,451 | 5,515 | 4,813 |
| Current assets | 10,975 | 25,917 | 19,316 | 32,272 | 24,563 | 17,459 | 9,053 | 5,620 |
| Total assets | 50,897 | 39,379 | 31,228 | 47,896 | 31,950 | 23,910 | 14,568 | 10,433 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,598 | - | - |
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Financial indicators
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| Revenue change y/y | -15.7% | -43.5% | +0.3% | -30.9% | -66.1% | -40.7% | -77.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.5% | -20.2% | -14.4% | 35.9% | 5.6% | 7.6% | -46.0% | -41.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.2% | -13.8% | -7.8% | 43.2% | 13.2% | 22.7% | -372.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -13.8% | -7.8% | 43.2% | 13.2% | 23.9% | -372.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,070 | 14,996 | 24,710 | - | - | - | - | - |
Sales revenue
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ST TRADE - Social security debts
The amount of overdue SODRA debt for the company ST TRADE as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-11 | 2024-06-30 | 692.56 |
| 2024-06-03 | 2024-06-10 | 757.06 |
| 2024-05-15 | 2024-06-02 | 692.56 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
ST TRADE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.32 |
| 2026-01-31 | 2026-02-02 | 0.02 |
| 2026-01-22 | 2026-01-30 | 26.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.