Steksana - Company finances
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EUR
|
2018
From: 2018-07-26
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
|
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 | - | - | 3,307 | 24,051 | 5,426 | 1,516 | 3,622 | 320 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -18 | -159 | -1,340 | -4,480 | -944 | -107 | -3,418 | -612 |
| Equity | 2,482 | 2,323 | 983 | -3,497 | -4,441 | -4,548 | -7,966 | -8,578 |
| Liabilities | 0 | 0 | 6,565 | 22,855 | 19,423 | 15,400 | 11,209 | 11,818 |
| Non-current assets | 0 | 0 | 0 | 6,405 | 0 | 0 | 0 | 0 |
| Current assets | 2,482 | 0 | 7,548 | 12,953 | 14,982 | 10,852 | 3,243 | 3,240 |
| Total assets | 2,482 | 0 | 7,548 | 19,358 | 14,982 | 10,852 | 3,243 | 3,240 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 34 | 15 | 6 |
| Social insurance contributions | - | - | - | - | - | 60 | 100 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +627.3% | -77.4% | -72.1% | +138.9% | -91.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | - | -17.8% | -23.1% | -6.3% | -1.0% | -105.4% | -18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -6.8% | -136.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -40.5% | -18.6% | -17.4% | -7.1% | -94.4% | -191.3% |
| 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. | - | - | 6.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,205 | 8,017 | 1,809 | 455 | 1,060 | 107 |
Sales revenue
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Steksana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 11.70 |
| 2026-08-23 | 2026-08-23 | 11.70 |
| 2026-08-19 | 2026-08-19 | 11.70 |
| 2026-08-16 | 2026-08-17 | 11.70 |
| 2026-07-28 | 2026-08-14 | 11.70 |
| 2026-07-26 | 2026-07-27 | 11.64 |
| 2026-07-23 | 2026-07-25 | 11.70 |
| 2026-07-19 | 2026-07-22 | 11.64 |
| 2026-07-16 | 2026-07-17 | 11.64 |
| 2026-06-11 | 2026-06-11 | 0.04 |
| 2026-05-17 | 2026-06-08 | 0.04 |
| 2026-05-03 | 2026-05-06 | 11.68 |
| 2026-04-28 | 2026-04-29 | 11.68 |
| 2026-04-26 | 2026-04-27 | 11.64 |
| 2026-04-24 | 2026-04-25 | 11.68 |
| 2026-04-20 | 2026-04-23 | 11.64 |
| 2026-02-18 | 2026-03-02 | 11.82 |
| 2026-01-21 | 2026-02-17 | 0.18 |
| 2025-10-27 | 2025-11-04 | 35.79 |
| 2025-10-26 | 2025-10-26 | 34.92 |
| 2025-10-23 | 2025-10-25 | 35.79 |
| 2025-10-16 | 2025-10-22 | 34.92 |
| 2025-09-16 | 2025-10-15 | 23.28 |
| 2025-09-07 | 2025-09-15 | 11.64 |
| 2025-08-31 | 2025-09-03 | 7.76 |
| 2025-08-28 | 2025-08-29 | 55.40 |
| 2025-08-26 | 2025-08-27 | 7.76 |
| 2025-07-28 | 2025-08-24 | 55.40 |
| 2025-07-26 | 2025-07-27 | 54.59 |
| 2025-07-24 | 2025-07-25 | 55.40 |
| 2025-07-18 | 2025-07-23 | 54.59 |
| 2025-07-16 | 2025-07-17 | 50.71 |
| 2025-06-17 | 2025-07-15 | 42.95 |
| 2025-06-11 | 2025-06-16 | 34.63 |
| 2025-06-08 | 2025-06-09 | 34.63 |
| 2025-05-16 | 2025-06-04 | 34.63 |
| 2025-05-04 | 2025-05-15 | 23.23 |
| 2025-04-30 | 2025-04-30 | 22.80 |
| 2025-04-24 | 2025-04-29 | 23.23 |
| 2025-04-16 | 2025-04-23 | 22.80 |
| 2025-03-18 | 2025-04-15 | 11.40 |
| 2025-02-18 | 2025-03-16 | 26.42 |
| 2025-01-22 | 2025-02-17 | 15.02 |
| 2025-01-20 | 2025-01-21 | 14.81 |
| 2025-01-16 | 2025-01-19 | 29.91 |
| 2025-01-02 | 2025-01-15 | 18.51 |
| 2024-12-22 | 2024-12-31 | 18.51 |
| 2024-12-17 | 2024-12-20 | 18.51 |
| 2024-11-18 | 2024-12-16 | 7.11 |
| 2024-08-19 | 2024-09-12 | 42.06 |
| 2024-07-24 | 2024-08-18 | 27.02 |
| 2024-07-16 | 2024-07-23 | 26.61 |
| 2024-07-15 | 2024-07-15 | 12.02 |
| 2024-06-18 | 2024-07-14 | 26.82 |
| 2024-05-16 | 2024-06-17 | 12.23 |
| 2024-04-23 | 2024-05-05 | 12.44 |
| 2024-04-16 | 2024-04-22 | 12.21 |
| 2024-03-18 | 2024-04-15 | 0.81 |
| 2024-02-19 | 2024-03-14 | 14.28 |
| 2024-01-23 | 2024-02-06 | 14.49 |
| 2024-01-16 | 2024-01-22 | 14.47 |
| 2023-12-18 | 2023-12-18 | 14.68 |
| 2023-11-16 | 2023-12-17 | 0.09 |
| 2023-10-27 | 2023-11-09 | 0.14 |
| 2023-10-25 | 2023-10-25 | 0.14 |
| 2023-08-17 | 2023-09-03 | 22.98 |
| 2023-07-24 | 2023-08-16 | 11.58 |
| 2023-07-18 | 2023-07-23 | 11.56 |
| 2023-06-16 | 2023-07-17 | 0.16 |
| 2023-05-22 | 2023-06-15 | 0.17 |
| 2023-05-16 | 2023-05-21 | 11.58 |
| 2023-05-02 | 2023-05-15 | 0.18 |
| 2023-04-25 | 2023-04-28 | 0.18 |
| 2023-02-17 | 2023-03-12 | 17.67 |
| 2023-02-06 | 2023-02-16 | 8.92 |
| 2023-01-23 | 2023-02-03 | 8.92 |
| 2023-01-17 | 2023-01-22 | 8.73 |
| 2023-01-16 | 2023-01-16 | 0.06 |
| 2022-12-22 | 2023-01-15 | 8.76 |
| 2022-12-16 | 2022-12-21 | 17.46 |
| 2022-11-21 | 2022-12-15 | 8.79 |
| 2022-11-17 | 2022-11-18 | 8.79 |
| 2022-10-28 | 2022-11-16 | 0.12 |
| 2022-10-18 | 2022-10-18 | 8.67 |
| 2022-09-16 | 2022-09-25 | 8.62 |
| 2022-08-23 | 2022-09-13 | 8.65 |
| 2022-07-25 | 2022-08-03 | 8.68 |
| 2022-07-18 | 2022-07-24 | 8.64 |
| 2022-05-17 | 2022-05-22 | 8.53 |
| 2022-04-19 | 2022-04-20 | 8.56 |
| 2021-12-16 | 2021-12-26 | 8.59 |
| 2021-11-16 | 2021-11-24 | 8.50 |
| 2021-09-16 | 2021-09-26 | 8.50 |
Steksana - 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.