Stela ceramics - Company finances
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EUR
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2021
From: 2021-04-14
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 | 1,911 | 7,338 | 16,843 | 12,197 | 13,971 |
| Profit before tax | 87 | 850 | 6,589 | -5,174 | 3,940 |
| Net profit | 87 | 807 | 6,260 | -5,174 | 3,940 |
| Equity | 187 | 994 | 7,254 | 2,813 | 6,753 |
| Liabilities | - | 12,202 | 11,631 | 12,263 | 11,627 |
| Non-current assets | 17,620 | 23,770 | 20,546 | 17,858 | 14,633 |
| Current assets | 343 | 3,625 | 9,705 | 6,223 | 9,920 |
| Total assets | 17,963 | 27,395 | 30,251 | 24,081 | 24,553 |
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Taxes paid
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| STI taxes | - | - | 50 | 1,365 | 261 |
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Financial indicators
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| Revenue change y/y | - | +284.0% | +129.5% | -27.6% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 2.9% | 20.7% | -21.5% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.5% | 81.2% | 86.3% | -183.9% | 58.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 11.0% | 37.2% | -42.4% | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 11.6% | 39.1% | -42.4% | 28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.3 | 1.6 | 4.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 12,197 | 13,971 |
Sales revenue
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Stela ceramics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-13 | 87.90 |
| 2024-05-31 | 2024-06-02 | 23.40 |
| 2024-05-16 | 2024-05-30 | 87.90 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2021-12-01 | 2021-12-31 | 89.62 |
| 2021-11-26 | 2021-11-30 | 44.81 |
Stela ceramics - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Stela ceramics, MB (code 305734798) is a Lithuanian small partnership engaged in the manufacture of ceramic household and ornamental articles. In 2025, the company generated revenue of €14.0K, up 14.5% year on year, after €12.2K in 2024 and €16.8K in 2023. Profitability recovered in 2025, with net profit of €3.9K and a profit margin of 28.2%, following a loss of €5.2K in 2024. The 2023 result was also profitable at €6.3K. Over the three-year period, revenue declined from 2023 to 2024 and then improved in 2025, while earnings moved from profit to loss and back to profit. Balance sheet size remained broadly stable at €24.6K in 2025, compared with €24.1K in 2024 and €30.3K in 2023. Equity increased to €6.8K in 2025 from €2.8K in 2024, while liabilities were €11.6K. Asset turnover was 0.57x, debt to equity was 1.72, and ROA was 16.1% in 2025. Revenue per employee was €14.0K and profit per employee was €3.9K.