Stenomas - Company finances
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EUR
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2021
From: 2021-09-07
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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Financial data
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| Sales revenue | - | 32,736 | 52,164 | 26,410 | 11,624 |
| Profit before tax | 0 | -17,713 | -1,646 | - | 1,135 |
| Net profit | 0 | -17,713 | -1,646 | - | 1,115 |
| Equity | 10 | -17,693 | -19,462 | -21,429 | -20,435 |
| Liabilities | - | 36,682 | 46,338 | 31,605 | 29,102 |
| Non-current assets | 0 | 10,811 | 8,644 | 5,028 | 431 |
| Current assets | 10 | 8,178 | 18,232 | 5,148 | 8,236 |
| Total assets | 10 | 18,989 | 26,876 | 10,176 | 8,667 |
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Taxes paid
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| STI taxes | - | - | 2,422 | 1,662 | - |
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Financial indicators
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| Revenue change y/y | - | - | +59.3% | -49.4% | -56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -93.3% | -6.1% | - | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -54.1% | -3.2% | - | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -54.1% | -3.2% | - | 9.8% |
| 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. | - | - | - | - | - |
Sales revenue
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Stenomas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-12-01 | 2022-12-31 | 203.80 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-06-01 | 2022-06-30 | 101.90 |
Stenomas - 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.
Stenomas, MB (code 305894087) is a Small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated €11.6K in revenue and €1.1K in net profit, with a profit margin of 9.6%. Revenue declined by 56.0% year on year and by 77.7% over two years, falling from €52.2K in 2023 to €26.4K in 2024 and then to the 2025 level. Profitability also moved sharply over the period: the company recorded a loss of €1.6K in 2023, a deeper loss of €21.4K in 2024, and a return to profit in 2025. At the end of 2025, total assets stood at €8.7K, with equity at negative €20.4K and liabilities at €29.1K. Short-term assets amounted to €8.2K and long-term assets to €431. Asset turnover was 1.34x, indicating that the company continued to generate sales from a relatively small asset base, while the capital structure remained under pressure due to negative equity.