Stella Vega - Company finances
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EUR
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2018
From: 2018-02-09
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 | 19,401 | 26,601 | 7,676 | 4,969 | 11,357 | 33,856 | 2,087 | 20,083 |
| Profit before tax | -7,935 | -777 | - | - | - | - | - | - |
| Net profit | -7,935 | -777 | -1,086 | 842 | -441 | 2,008 | -2,401 | 2,015 |
| Equity | -5,435 | -6,212 | -7,298 | -6,457 | -6,897 | -4,889 | -7,290 | -5,275 |
| Liabilities | 5,110 | 5,972 | 7,614 | 7,189 | 8,460 | 8,165 | 9,046 | 9,103 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 176 | 50 | 273 | 720 | 1,551 | 3,267 | 1,748 | 3,818 |
| Total assets | 176 | 50 | 273 | 720 | 1,551 | 3,267 | 1,748 | 3,818 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 157 | 190 |
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Financial indicators
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| Revenue change y/y | - | +37.1% | -71.1% | -35.3% | +128.6% | +198.1% | -93.8% | +862.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4508.5% | -1554.0% | -397.8% | 116.9% | -28.4% | 61.5% | -137.4% | 52.8% |
| 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. | -40.9% | -2.9% | -14.1% | 16.9% | -3.9% | 5.9% | -115.0% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.9% | -2.9% | - | - | - | - | - | - |
| 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. | 19,401 | 26,601 | 7,676 | 4,969 | 11,357 | 33,856 | 2,087 | 20,083 |
Sales revenue
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Stella Vega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-12 | 0.81 |
| 2024-04-16 | 2024-04-21 | 25.49 |
| 2024-03-18 | 2024-03-26 | 25.54 |
| 2024-02-27 | 2024-03-17 | 0.05 |
| 2024-02-19 | 2024-02-26 | 199.74 |
| 2024-01-23 | 2024-02-18 | 0.05 |
| 2022-11-21 | 2022-11-24 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-13 | 0.05 |
| 2022-08-23 | 2022-08-25 | 0.05 |
| 2022-07-25 | 2022-08-09 | 0.05 |
| 2022-05-17 | 2022-05-23 | 0.01 |
| 2022-04-25 | 2022-05-11 | 0.01 |
| 2022-01-18 | 2022-01-19 | 6.31 |
Stella Vega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-13 | 15.75 |
| 2025-03-19 | 2025-04-14 | 0.5 |
| 2025-01-15 | 2025-02-13 | 0.5 |
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.
Stella Vega, UAB (code 304764450) is a Private Limited Liability Company engaged in intermediation service activities for non-specialised retail sale. In 2025, the company generated revenue of €20.1K and net profit of €2.0K, giving a profit margin of 10.0%. Performance improved sharply from 2024, when revenue fell to €2.1K and the company recorded a net loss of €2.4K, after 2023 revenue of €33.9K and net profit of €2.0K. The latest year therefore shows a recovery in earnings, although revenue remained below the 2023 level. The balance sheet remains small: total assets were €3.8K in 2025, with equity at -€5.3K and liabilities at €9.1K. This indicates a leveraged and still fragile capital structure, with liabilities exceeding assets. Revenue was generated on a very small asset base, supporting a relatively high turnover rate. Revenue per employee in 2025 was €20.1K and profit per employee was €2.0K. Return metrics should be interpreted cautiously because they are affected by the negative equity position and the limited size of the balance sheet.