Stelcona LT - Company finances
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EUR
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2020
From: 2020-12-02
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 | - | 4,163 | 33,925 | 2,843 | 83,717 | 172,866 |
| Profit before tax | -2,358 | -7,983 | 2,035 | -6,263 | -12,104 | 790 |
| Net profit | -2,358 | -7,983 | 1,910 | -6,263 | -12,104 | 790 |
| Equity | -2,358 | -10,342 | -8,431 | -14,693 | -26,796 | -26,084 |
| Liabilities | - | 26,568 | 19,252 | 19,749 | 82,397 | 101,927 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 873 |
| Current assets | 11,230 | 16,226 | 10,821 | 5,056 | 55,601 | 74,970 |
| Total assets | 11,230 | 16,226 | 10,821 | 5,056 | 55,601 | 75,843 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 260 | 2,207 | 3,110 |
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Financial indicators
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| Revenue change y/y | - | - | +714.9% | -91.6% | +2844.7% | +106.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.0% | -49.2% | 17.7% | -123.9% | -21.8% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -191.8% | 5.6% | -220.3% | -14.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -191.8% | 6.0% | -220.3% | -14.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 2,843 | 83,717 | 172,866 |
Sales revenue
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Stelcona LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 299.77 |
| 2026-08-18 | 2026-08-19 | 299.77 |
| 2026-07-23 | 2026-07-27 | 256.58 |
| 2026-07-19 | 2026-07-22 | 256.17 |
| 2026-07-16 | 2026-07-17 | 256.17 |
| 2026-06-16 | 2026-07-15 | 0.93 |
| 2026-06-11 | 2026-06-14 | 0.93 |
| 2026-05-19 | 2026-06-08 | 0.93 |
| 2026-05-17 | 2026-05-18 | 256.17 |
| 2026-05-03 | 2026-05-14 | 0.93 |
| 2026-04-24 | 2026-04-29 | 0.93 |
| 2026-03-29 | 2026-03-29 | 256.38 |
| 2026-03-17 | 2026-03-27 | 256.38 |
| 2026-03-15 | 2026-03-16 | 1.14 |
| 2026-02-18 | 2026-03-11 | 1.14 |
| 2025-11-18 | 2025-12-01 | 294.08 |
| 2025-10-23 | 2025-11-17 | 2.84 |
| 2025-09-16 | 2025-09-28 | 291.24 |
| 2025-08-28 | 2025-08-29 | 291.24 |
| 2025-08-19 | 2025-08-26 | 291.24 |
| 2025-07-24 | 2025-07-28 | 293.76 |
| 2025-07-16 | 2025-07-23 | 291.24 |
| 2025-06-17 | 2025-06-25 | 291.24 |
| 2025-05-16 | 2025-05-22 | 291.24 |
| 2025-04-30 | 2025-04-30 | 291.24 |
| 2025-04-24 | 2025-04-28 | 292.07 |
| 2025-04-16 | 2025-04-23 | 291.24 |
| 2025-03-03 | 2025-03-03 | 280.90 |
| 2025-02-18 | 2025-02-27 | 280.90 |
| 2024-04-23 | 2024-06-17 | 2.73 |
| 2024-03-18 | 2024-03-27 | 114.22 |
| 2024-01-23 | 2024-03-13 | 114.22 |
| 2024-01-16 | 2024-01-22 | 113.43 |
| 2023-12-18 | 2023-12-26 | 218.43 |
Stelcona LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 1709.93 |
| 2026-08-05 | 2026-08-13 | 50.08 |
| 2026-08-03 | 2026-08-04 | 0.08 |
| 2026-06-28 | 2026-08-02 | 0.05 |
| 2026-06-03 | 2026-06-05 | 0.33 |
| 2026-05-20 | 2026-05-25 | 0.08 |
| 2026-05-15 | 2026-05-19 | 0.41 |
| 2026-05-06 | 2026-05-14 | 0.34 |
| 2026-05-03 | 2026-05-05 | 55.34 |
| 2026-05-01 | 2026-05-02 | 55.03 |
| 2026-04-30 | 2026-04-30 | 55.0 |
| 2026-04-02 | 2026-04-15 | 50.0 |
| 2026-03-20 | 2026-03-27 | 0.1 |
| 2026-03-08 | 2026-03-11 | 50.19 |
| 2026-03-02 | 2026-03-07 | 50.08 |
| 2026-02-27 | 2026-03-01 | 0.08 |
| 2026-02-21 | 2026-02-26 | 38.02 |
| 2026-02-03 | 2026-02-20 | 0.02 |
| 2026-01-08 | 2026-01-27 | 0.21 |
| 2026-01-05 | 2026-01-07 | 50.0 |
| 2025-12-08 | 2025-12-28 | 0.05 |
| 2025-12-06 | 2025-12-07 | 0.13 |
| 2025-12-03 | 2025-12-05 | 50.13 |
| 2025-11-18 | 2025-11-25 | 0.08 |
| 2025-10-03 | 2025-10-16 | 50.15 |
| 2025-10-02 | 2025-10-02 | 50.0 |
| 2025-09-05 | 2025-09-25 | 0.04 |
| 2025-09-02 | 2025-09-04 | 50.19 |
| 2025-08-28 | 2025-09-01 | 0.19 |
| 2024-09-29 | 2024-12-27 | 0.18 |
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.
Stelcona LT, MB (code 305665170) is a small partnership operating in repair and maintenance of motor vehicles. In 2025, revenue increased to €172.9K, compared with €83.7K in 2024 and €2.8K in 2023, showing a strong three-year expansion. The company moved from a net loss of €6.3K in 2023 and €12.1K in 2024 to a net profit of €790 in 2025, with a profit margin of 0.5%. Total assets rose to €75.8K in 2025 from €55.6K in 2024 and €5.1K in 2023. At the end of 2025, equity remained negative at €26.1K and liabilities stood at €101.9K. Asset turnover was 2.28x, suggesting that assets were used to generate a much higher level of revenue in 2025. Revenue per employee was €172.9K and profit per employee was €790. Overall, 2025 marked a return to profitability after two loss-making years.