SCA Stella Invest - Company finances
|
EUR
|
2019
From: 2019-05-24
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 | - | 106,427 | 179,281 | 340,306 | 382,635 | 264,432 | 278,160 |
| Profit before tax | -8,567 | 11,739 | -44,772 | 284,182 | 1,004,684 | -1,216,431 | 844,498 |
| Net profit | -8,567 | 11,739 | -44,772 | 276,230 | 1,001,353 | -1,216,431 | 844,498 |
| Equity | -6,067 | 5,672 | -39,101 | 2,668,049 | 3,669,402 | 2,452,971 | 3,297,468 |
| Liabilities | 5,242,639 | 5,114,948 | 5,116,071 | 4,954,648 | 5,090,241 | 5,142,848 | 5,235,498 |
| Non-current assets | 5,018,338 | 5,055,247 | 5,055,247 | 7,624,819 | 8,607,298 | 7,586,030 | 8,534,307 |
| Current assets | 219,734 | 66,873 | 23,723 | 2,642 | 162,373 | 0 | 1,959 |
| Total assets | 5,238,072 | 5,122,120 | 5,078,970 | 7,627,461 | 8,769,671 | 7,586,030 | 8,536,266 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 57,499 | 81,969 | 36,794 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +68.5% | +89.8% | +12.4% | -30.9% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.2% | -0.9% | 3.6% | 11.4% | -16.0% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 207.0% | - | 10.4% | 27.3% | -49.6% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.0% | -25.0% | 81.2% | 261.7% | -460.0% | 303.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.0% | -25.0% | 83.5% | 262.6% | -460.0% | 303.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 901.8 | - | 1.9 | 1.4 | 2.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 106,427 | 179,281 | 340,306 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SCA Stella Invest - Social security debts
The company had no debts to Sodra
SCA Stella Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-18 | 2025-10-20 | 0.58 |
| 2025-09-30 | 2025-09-30 | 10.34 |
| 2025-06-28 | 2025-07-20 | 7.83 |
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.
SCA Stella Invest, UAB (code 305171467) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the company generated revenue of €278.2K, up 5.2% year on year, and returned to profit with net profit of €844.5K after a loss in 2024. The 2023–2025 trend shows fluctuating operating results: revenue declined from €382.6K in 2023 to €264.4K in 2024, then recovered modestly in 2025, while net profit moved from €1.00M in 2023 to -€1.22M in 2024 and then rebounded strongly in 2025. At year-end 2025, total assets stood at €8.54M, equity at €3.30M and liabilities at €5.24M. Long-term assets accounted for nearly all assets at €8.53M, while short-term assets were only €2.0K. Key ratios for 2025 indicate solid profitability relative to the equity base, a moderate leverage position, and low asset turnover, reflecting a business with a large asset base compared with revenue.