Stegra - Company finances
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EUR
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2019
From: 2019-03-25
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 | 150,188 | 236,258 | 371,677 | 470,714 | 679,575 | 893,846 | 1,271,737 |
| Profit before tax | 6,906 | 36,259 | 37,341 | 42,029 | 6,418 | 40,665 | 51,591 |
| Net profit | 6,561 | 34,430 | 31,639 | 35,534 | 5,442 | 34,565 | 43,335 |
| Equity | 8,560 | 42,989 | 74,629 | 110,163 | 115,606 | 150,171 | 207,567 |
| Liabilities | - | - | - | 206,926 | 240,386 | 304,513 | 361,293 |
| Non-current assets | 3,243 | 2,752 | 4,216 | 5,190 | 4,514 | 2,861 | 29,162 |
| Current assets | 39,457 | 65,473 | 504,700 | 311,899 | 351,478 | 451,823 | 536,656 |
| Total assets | 42,700 | 68,225 | 508,916 | 317,089 | 355,992 | 454,684 | 565,818 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,950 | 3,811 | 1,805 |
| Social insurance contributions | - | - | - | - | 16,104 | 23,517 | 30,659 |
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Financial indicators
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| Revenue change y/y | - | +57.3% | +57.3% | +26.6% | +44.4% | +31.5% | +42.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 50.5% | 6.2% | 11.2% | 1.5% | 7.6% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.6% | 80.1% | 42.4% | 32.3% | 4.7% | 23.0% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 14.6% | 8.5% | 7.5% | 0.8% | 3.9% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 15.3% | 10.0% | 8.9% | 0.9% | 4.5% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.9 | 2.1 | 2.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,786 | 118,129 | 371,677 | 166,136 | 107,302 | 110,579 | 131,559 |
Sales revenue
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Stegra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-04 | 8.10 |
| 2023-07-19 | 2023-07-20 | 1069.86 |
Stegra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 1205.0 |
| 2025-04-25 | 2025-04-25 | 285.14 |
| 2025-04-23 | 2025-04-24 | 272.55 |
| 2025-04-16 | 2025-04-17 | 0.36 |
| 2025-04-14 | 2025-04-15 | 1.32 |
| 2025-04-11 | 2025-04-13 | 322.38 |
| 2025-04-08 | 2025-04-10 | 321.06 |
| 2025-04-02 | 2025-04-03 | 460.24 |
| 2025-03-31 | 2025-04-01 | 457.93 |
| 2025-03-29 | 2025-03-30 | 334.37 |
| 2025-03-23 | 2025-03-24 | 256.37 |
| 2025-03-19 | 2025-03-22 | 255.11 |
| 2025-03-15 | 2025-03-18 | 240.11 |
| 2024-12-12 | 2024-12-15 | 673.65 |
| 2024-11-30 | 2024-12-01 | 2530.33 |
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.
Stegra, MB (code 305088434) is a small partnership engaged in new construction. In 2025, the company generated revenue of €1.27 million and net profit of €43.3 thousand, which corresponded to a profit margin of 3.4%. Revenue increased by 42.3% year on year and by 87.1% over two years, showing a strong expansion trend. Profitability also improved materially from €5.4 thousand in 2023 to €34.6 thousand in 2024 and €43.3 thousand in 2025. The balance sheet strengthened further in 2025, with total assets of €565.8 thousand, equity of €207.6 thousand and liabilities of €361.3 thousand. Key ratios indicate solid operating efficiency, with ROE at 20.9%, ROA at 7.7%, debt-to-equity at 1.74 and asset turnover at 2.25x. Revenue per employee was €141.3 thousand and profit per employee €4.8 thousand, pointing to a productive operating base.