Stellarloop, MB - financials and debts

Company age: 4 y. 0 mo.

Update

Stellarloop - Company finances

EUR
2022
From: 2022-09-06
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 0 8,529 26,187 1,010
Profit before tax 0 227 846 44
Net profit 0 216 800 41
Equity 20 236 1,036 577
Liabilities 0 11 46 78
Non-current assets 0 0 0 0
Current assets 20 247 1,082 655
Total assets 20 247 1,082 655
Taxes paid
STI taxes - - 11 46
Financial indicators
Revenue change y/y - - +207.0% -96.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 87.4% 73.9% 6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 91.5% 77.2% 7.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 2.5% 3.1% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.7% 3.2% 4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stellarloop - Social security debts

The company had no debts to Sodra

Stellarloop - 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.
Stellarloop, MB (company code 306141377) is a Small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue was €1.0K and net profit was €41, indicating that the company remained profitable despite a much smaller operating scale than in the prior year. Profit margin was 4.1%. The 2024 results had been notably stronger, with revenue of €26.2K and net profit of €800, while 2023 showed revenue of €8.5K and net profit of €216. This points to a sharp expansion in 2024 followed by a significant contraction in 2025, although profitability was preserved throughout the period. At the end of 2025, total assets were €655, equity €577 and liabilities €78, leaving a very high equity ratio of 88.1%. Debt remained low, with a debt-to-equity ratio of 0.14. ROE stood at 7.1%, ROA at 6.3%, and asset turnover at 1.54x, reflecting positive efficiency on a small balance sheet base.