Stengel transport, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Stengel transport - 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 142,790 1,515,549 1,626,105 1,764,836 3,341,411 2,571,725 3,064,289 3,064,375
Profit before tax - - 156,788 115,166 457,116 362,094 211,762 169,971
Net profit -3,010 72,361 132,293 97,546 388,254 306,424 179,780 142,520
Equity 50,635 228,996 361,289 458,835 847,088 1,153,512 1,333,292 769,930
Liabilities 504,615 978,865 690,042 938,701 718,603 501,977 217,516 246,738
Non-current assets 486,905 1,018,125 832,841 954,710 719,660 513,733 438,979 367,535
Current assets 54,212 158,946 201,530 429,771 825,534 1,119,138 1,083,740 619,952
Total assets 541,117 1,177,071 1,034,371 1,384,481 1,545,194 1,632,871 1,522,719 987,487
Taxes paid
STI taxes - - - - - 428,509 342,385 364,711
Social insurance contributions - - - - - 98,692 112,991 125,915
Financial indicators
Revenue change y/y - +961.4% +7.3% +8.5% +89.3% -23.0% +19.2% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.6% 6.1% 12.8% 7.0% 25.1% 18.8% 11.8% 14.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.9% 31.6% 36.6% 21.3% 45.8% 26.6% 13.5% 18.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.1% 4.8% 8.1% 5.5% 11.6% 11.9% 5.9% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 9.6% 6.5% 13.7% 14.1% 6.9% 5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.0 4.3 1.9 2.0 0.8 0.4 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 107,095 108,901 109,012 126,814 200,484 151,278 180,252 178,507

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Stengel transport - Social security debts

From To Debt, €
2025-06-17 2025-07-07 0.02
2025-05-04 2025-05-07 0.02
2025-04-24 2025-04-29 0.02
2025-02-18 2025-02-20 15.26
2022-11-21 2022-12-06 2.15
2022-11-17 2022-11-18 2.15
2022-10-28 2022-11-08 2.15
2022-09-16 2022-09-19 1430.10

Stengel transport - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Stengel transport, UAB (code 304719640) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated €3.06M in revenue, broadly unchanged from 2024 and above the €2.57M reported in 2023. Net profit declined to €142.5K in 2025 from €179.8K in 2024 and €306.4K in 2023, while the profit margin narrowed to 4.7% from 5.9% and 11.9% respectively. Over the three-year period, revenue expanded, but profitability trended lower.

The balance sheet also contracted in 2025: total assets fell to €987.5K from €1.52M in 2024, supported by €769.9K in equity and €246.7K in liabilities. Equity remained the main funding source, with an equity ratio of 78.0% and debt-to-equity of 0.32. Return on equity was 18.5% and return on assets 14.4%, while asset turnover stood at 3.10x. Revenue per employee reached €180.3K and profit per employee €8.4K, indicating solid operating productivity.