Sternauto - Company finances
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EUR
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2018
From: 2018-03-19
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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Financial data
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| Sales revenue | 1,020 | 830 | 1,410 | 25 | 21,118 | 9,190 | 2,000 | 124,465 |
| Profit before tax | 554 | -161 | 579 | -2,482 | 15,054 | 4,045 | -6,067 | 3,169 |
| Net profit | 526 | -161 | 558 | -2,482 | 14,425 | 3,843 | -6,067 | 3,169 |
| Equity | 536 | 375 | 933 | -1,549 | 12,876 | 16,719 | 10,652 | 13,821 |
| Liabilities | - | - | - | - | 772 | 354 | 2 | 3,740 |
| Non-current assets | 12,918 | 11,414 | 9,909 | 12,523 | 11,160 | 9,860 | 2 | 2 |
| Current assets | 564 | 379 | 954 | 168 | 2,488 | 7,213 | 10,652 | 17,559 |
| Total assets | 13,482 | 11,793 | 10,863 | 12,691 | 13,648 | 17,073 | 10,654 | 17,561 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 629 | 205 | 543 |
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Financial indicators
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| Revenue change y/y | - | -18.6% | +69.9% | -98.2% | +84372.0% | -56.5% | -78.2% | +6123.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | -1.4% | 5.1% | -19.6% | 105.7% | 22.5% | -56.9% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | -42.9% | 59.8% | - | 112.0% | 23.0% | -57.0% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.6% | -19.4% | 39.6% | -9928.0% | 68.3% | 41.8% | -303.4% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.3% | -19.4% | 41.1% | -9928.0% | 71.3% | 44.0% | -303.4% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Sternauto - Social security debts
The company had no debts to Sodra
Sternauto - 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.
Sternauto, MB (code 304793530) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €124.5K and net profit of €3.2K, after a net loss of €6.1K in 2024 and a net profit of €3.8K in 2023. Revenue was highly volatile over the period: €9.2K in 2023, only €2.0K in 2024, and then a strong recovery in 2025. The latest profit margin was 2.5%, showing modest profitability on a much larger sales base. Total assets increased to €17.6K in 2025 from €10.7K in 2024, while equity rose to €13.8K and liabilities to €3.7K. The equity ratio stood at 78.7% and debt-to-equity at 0.27, indicating a conservative balance sheet. Return on equity was 22.9% and return on assets 18.1%, while asset turnover reached 7.09x, reflecting efficient use of assets in 2025.