Stalsera, MB - financials and debts

Company age: 6 y. 4 mo.

Update

Stalsera - Company finances

EUR
2020
From: 2020-05-28
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 50,197 147,991 615,513 156,336 13,742 -52,517
Profit before tax 31,119 49,616 104,639 -28,409 -37,538 -70,637
Net profit 31,119 47,083 90,700 -28,409 -37,538 -70,637
Equity 18,119 28,202 118,402 89,708 52,270 -18,367
Liabilities - - 31,942 14,684 3,387 37,505
Non-current assets 0 7,667 8,747 7,284 5,821 4,469
Current assets 19,962 23,487 141,597 97,108 49,836 14,669
Total assets 19,962 31,154 150,344 104,392 55,657 19,138
Taxes paid
Social insurance contributions - - - 5,846 - -
Financial indicators
Revenue change y/y - +194.8% +315.9% -74.6% -91.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 155.9% 151.1% 60.3% -27.2% -67.4% -369.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 171.7% 166.9% 76.6% -31.7% -71.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 62.0% 31.8% 14.7% -18.2% -273.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 62.0% 33.5% 17.0% -18.2% -273.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 0.2 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,197 40,361 121,085 45,756 13,742 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stalsera - Social security debts

From To Debt, €
2024-09-11 2024-09-30 63.40
2024-09-03 2024-09-10 64.50
2024-08-01 2024-08-01 64.85
2024-07-24 2024-07-31 0.35
2024-07-02 2024-07-08 64.50
2024-06-03 2024-06-25 64.50
2024-05-16 2024-05-28 180.14

Stalsera - 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.