Stetinger Transporte - Company finances
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EUR
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2022
From: 2022-08-16
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 | - | 308,400 | 502,214 | 522,340 |
| Profit before tax | -3,487 | -16,011 | 4,672 | -4,671 |
| Net profit | -3,487 | -16,011 | 4,462 | -4,671 |
| Equity | -987 | 12,970 | 17,431 | 12,761 |
| Liabilities | 3,487 | 107,496 | 19,469 | 6,367 |
| Non-current assets | 0 | 8,022 | 8,547 | 5,959 |
| Current assets | 2,500 | 111,909 | 28,318 | 13,169 |
| Total assets | 2,500 | 119,931 | 36,865 | 19,128 |
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Taxes paid
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| STI taxes | - | 22,719 | 49,767 | 68,675 |
| Social insurance contributions | - | 22,617 | 64,385 | 71,301 |
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Financial indicators
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| Revenue change y/y | - | - | +62.8% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -139.5% | -13.4% | 12.1% | -24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -123.4% | 25.6% | -36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.2% | 0.9% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.2% | 0.9% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.3 | 1.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 52,869 | 33,481 | 33,164 |
Sales revenue
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Stetinger Transporte - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-02 | 0.51 |
| 2025-09-16 | 2025-09-17 | 234.78 |
| 2025-07-16 | 2025-07-24 | 125.30 |
| 2025-03-18 | 2025-03-24 | 1.02 |
| 2025-03-03 | 2025-03-03 | 1.02 |
| 2025-02-18 | 2025-02-27 | 1.02 |
| 2025-01-16 | 2025-01-20 | 1051.42 |
| 2023-06-16 | 2023-07-03 | 0.70 |
| 2023-05-16 | 2023-06-14 | 0.70 |
| 2023-05-02 | 2023-05-11 | 0.70 |
| 2023-04-27 | 2023-04-28 | 0.70 |
| 2023-04-25 | 2023-04-25 | 0.70 |
| 2023-02-17 | 2023-02-27 | 178.69 |
| 2023-02-06 | 2023-02-16 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-12 | 0.02 |
| 2022-11-21 | 2022-12-13 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
Stetinger Transporte - 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.
Stetinger Transporte, UAB (code 306132182) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €522.3K, up 4.0% year on year and 69.4% over two years. Net profit was -€4.7K, compared with a profit of €4.5K in 2024 and a loss of €16.0K in 2023, so profitability weakened after a positive 2024 result. The 2025 profit margin was -0.9%. Over the three-year period, revenue increased steadily while earnings remained volatile. The balance sheet contracted materially: total assets fell from €119.9K in 2023 to €36.9K in 2024 and €19.1K in 2025. Equity stood at €12.8K in 2025, with liabilities at €6.4K. The equity ratio was 66.7% and debt-to-equity 0.50, while asset turnover reached 27.31x. Revenue per employee was €34.8K and profit per employee was -€311, indicating solid turnover generation but limited bottom-line conversion in 2025.