Stelauto - Company finances
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EUR
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2022
From: 2022-12-20
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 | - | 3,487,623 | 44,090,961 | 59,124,456 |
| Profit before tax | 0 | 85,429 | 373,893 | 1,016,956 |
| Net profit | 0 | 72,536 | 303,188 | 840,297 |
| Equity | 2,500 | 75,036 | 875,724 | 1,716,021 |
| Liabilities | 0 | 18,676 | 12,118,550 | 4,614,172 |
| Non-current assets | 0 | 12,042 | 538,127 | 495,947 |
| Current assets | 2,500 | 81,670 | 12,793,020 | 6,156,367 |
| Total assets | 2,500 | 93,712 | 13,331,147 | 6,652,314 |
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Taxes paid
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| STI taxes | - | 23,576 | 7,030,922 | 11,273,720 |
| Social insurance contributions | - | 930 | 679,782 | 718,224 |
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Financial indicators
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| Revenue change y/y | - | - | +1164.2% | +34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 77.4% | 2.3% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 96.7% | 34.6% | 49.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.1% | 0.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.4% | 0.8% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 13.8 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 775,027 | 493,095 | 662,459 |
Sales revenue
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Stelauto - Social security debts
The company had no debts to Sodra
Stelauto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-06 | 2025-02-10 | 89.23 |
| 2024-11-01 | 2024-11-23 | 17.27 |
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.
Stelauto, UAB (code 306200651) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €59.12M and net profit of €840.3K, up from €44.09M revenue and €303.2K net profit in 2024. The 2023 base was much smaller, with revenue of €3.49M and net profit of €72.5K, showing a strong multi-year expansion in scale. Profitability remained modest, with a 2025 net profit margin of 1.4%, compared with 0.7% in 2024 and 2.1% in 2023. The latest financial year also shows a solid return profile, with ROE of 49.0% and ROA of 12.6%. Asset turnover was high at 8.89x, reflecting substantial revenue relative to the asset base. At the end of 2025, total assets were €6.65M, equity €1.72M and liabilities €4.61M, with a debt-to-equity ratio of 2.69 and an equity ratio of 25.8%. Revenue per employee reached €664.3K, while profit per employee was €9.4K.