Stelinga - Company finances
|
EUR
|
2018
From: 2018-12-20
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 | 0 | 14,172 | 16,390 | 20,414 | 20,828 | 23,668 | 27,225 | 30,889 |
| Profit before tax | 0 | 1,927 | -180 | 1,376 | -2,440 | -579 | -1,033 | 574 |
| Net profit | 0 | 1,831 | -180 | 1,307 | -2,440 | -579 | -1,033 | 574 |
| Equity | 100 | 1,931 | 1,751 | 3,059 | 619 | 47 | -986 | -412 |
| Liabilities | - | - | - | - | 1,371 | 3,747 | 5,143 | 2,510 |
| Non-current assets | 0 | 1,149 | 1,703 | 985 | 299 | 1,645 | 1,898 | 957 |
| Current assets | 100 | 1,075 | 2,309 | 2,968 | 1,691 | 2,149 | 2,259 | 1,141 |
| Total assets | 100 | 2,224 | 4,012 | 3,953 | 1,990 | 3,794 | 4,157 | 2,098 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 891 | 953 | 1,225 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +15.7% | +24.6% | +2.0% | +13.6% | +15.0% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 82.3% | -4.5% | 33.1% | -122.6% | -15.3% | -24.8% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 94.8% | -10.3% | 42.7% | -394.2% | -1231.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.9% | -1.1% | 6.4% | -11.7% | -2.4% | -3.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.6% | -1.1% | 6.7% | -11.7% | -2.4% | -3.8% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.2 | 79.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,170 | 8,195 | 8,447 | 8,331 | 12,910 | 13,613 | 15,445 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Stelinga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 328.93 |
| 2022-01-18 | 2022-01-19 | 245.51 |
Stelinga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-14 | 156.56 |
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.
Stelinga, MB (code 304974922) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated €30.9K in revenue, up 13.5% year on year and 30.5% over two years. This continued a steady upward revenue trend from €23.7K in 2023 to €27.2K in 2024. Profitability improved materially in 2025: after net losses of €579 in 2023 and €1.0K in 2024, the company posted a net profit of €574. The 2025 profit margin was 1.9%. The balance sheet remained small, with total assets of €2.1K, liabilities of €2.5K and negative equity of €412 at year-end 2025. Compared with 2024, assets declined from €4.2K and liabilities fell from €5.1K, while equity stayed below zero. Revenue per employee was €15.4K and profit per employee €287, indicating modest operating scale. Overall, 2025 shows growth in turnover and a return to profit, but the capital structure remains weak because equity is still negative.