Stelargo - Company finances
|
EUR
|
2022
From: 2022-04-26
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 | 145,927 | 167,559 | 297,490 | 430,584 |
| Profit before tax | 87,144 | 31,540 | 12,751 | 49,495 |
| Net profit | 87,144 | 29,963 | 12,113 | 41,888 |
| Equity | 87,344 | 117,307 | 106,518 | 148,406 |
| Liabilities | 550 | 3,960 | 73,283 | 74,347 |
| Non-current assets | 0 | 0 | 81,049 | 120,614 |
| Current assets | 87,894 | 121,267 | 98,752 | 102,139 |
| Total assets | 87,894 | 121,267 | 179,801 | 222,753 |
|
Taxes paid
|
||||
| STI taxes | - | 18,306 | 21,837 | 8,613 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +14.8% | +77.5% | +44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.1% | 24.7% | 6.7% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 25.5% | 11.4% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.7% | 17.9% | 4.1% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.7% | 18.8% | 4.3% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 297,490 | 143,528 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Stelargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 71.89 |
| 2025-02-01 | 2025-02-28 | 71.99 |
| 2024-02-19 | 2024-02-29 | 52.54 |
Stelargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-02 | 16.39 |
| 2026-02-12 | 2026-02-26 | 6.9 |
| 2026-01-01 | 2026-01-27 | 3.57 |
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.
Stelargo, MB (code 306067934) is a small partnership operating in other specialised construction activities n.e.c. In the latest financial year 2025, the company generated revenue of €430.6K and net profit of €41.9K, corresponding to a profit margin of 9.7%. Revenue increased by 44.7% year on year, and by 157.0% over two years, showing a strong upward sales trend. Profitability improved materially in 2025 after a weaker 2024 result, when revenue reached €297.5K and net profit was €12.1K, compared with €167.6K revenue and €30.0K net profit in 2023. At the balance sheet level, total assets at the end of 2025 amounted to €222.8K, supported by equity of €148.4K and liabilities of €74.3K. The equity ratio was 66.6%, with debt to equity at 0.50. Operational efficiency was solid, with asset turnover of 1.93x, return on equity of 28.2% and return on assets of 18.8%. Revenue per employee was €143.5K, while profit per employee was €14.0K.