Stka service - Company finances
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EUR
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2022
From: 2022-08-26
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 | 11,000 | 249,856 | 486,814 | 1,365,034 |
| Profit before tax | -35,178 | 4,609 | -372,111 | 120,236 |
| Net profit | -35,178 | 4,609 | -372,111 | 118,579 |
| Equity | -34,178 | -29,569 | -401,680 | -283,101 |
| Liabilities | 50,055 | 82,301 | 710,435 | 645,364 |
| Non-current assets | 0 | 26,911 | 70,608 | 80,673 |
| Current assets | 15,877 | 25,821 | 238,147 | 281,590 |
| Total assets | 15,877 | 52,732 | 308,755 | 362,263 |
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Taxes paid
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| STI taxes | - | 77,554 | 59,192 | 106,693 |
| Social insurance contributions | - | 36,208 | 113,596 | 153,120 |
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Financial indicators
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| Revenue change y/y | - | +2171.4% | +94.8% | +180.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -221.6% | 8.7% | -120.5% | 32.7% |
| 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. | -319.8% | 1.8% | -76.4% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -319.8% | 1.8% | -76.4% | 8.8% |
| 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. | 2,750 | 41,072 | 30,746 | 65,522 |
Sales revenue
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Stka service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-03 | 2026-08-03 | 16.79 |
| 2026-08-01 | 2026-08-02 | 22.59 |
| 2026-07-29 | 2026-07-30 | 1466.75 |
| 2026-07-26 | 2026-07-28 | 1547.23 |
| 2026-05-17 | 2026-05-24 | 12704.06 |
| 2026-05-03 | 2026-05-06 | 7.93 |
| 2026-03-27 | 2026-03-27 | 219.92 |
| 2026-03-17 | 2026-03-24 | 219.92 |
| 2026-01-16 | 2026-01-20 | 2.57 |
| 2025-05-16 | 2025-05-18 | 11022.82 |
| 2024-04-23 | 2024-05-12 | 5.03 |
| 2023-11-16 | 2023-11-20 | 17.68 |
| 2023-04-18 | 2023-04-19 | 2902.21 |
| 2023-02-17 | 2023-02-20 | 3.26 |
| 2022-11-17 | 2022-11-18 | 26.41 |
Stka service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 31.3 |
| 2026-06-05 | 2026-06-05 | 9966.98 |
| 2026-05-08 | 2026-05-14 | 2985.19 |
| 2025-07-05 | 2025-07-20 | 8248.44 |
| 2025-04-04 | 2025-04-04 | 9636.23 |
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.
Stka service, MB (code 306136743) is a small partnership engaged in machining of metals. In the latest financial year 2025, the company generated revenue of €1.37M, up 180.4% year on year, and posted net profit of €118.6K, with a profit margin of 8.7%. This followed a sharp swing from a net loss of €372.1K in 2024, after a profitable 2023 when revenue was €249.9K and net profit was €4.6K. The three-year trend shows very rapid top-line expansion alongside volatile profitability. At the end of 2025, total assets stood at €362.3K, supported by €80.7K in long-term assets and €281.6K in short-term assets. Equity remained negative at -€283.1K, while liabilities were €645.4K, indicating a leveraged balance sheet. Return on assets was 32.7%, asset turnover was 3.77x, and revenue per employee was €68.3K, with profit per employee of €5.9K. Debt-to-equity was negative due to negative equity.