Sterbel - Company finances
|
EUR
|
2023
From: 2023-01-02
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 | 270 | - | 26,599 |
| Profit before tax | -937 | -1,001 | 3,317 |
| Net profit | -937 | -1,001 | 3,234 |
| Equity | -927 | -1,928 | 1,306 |
| Liabilities | 957 | 1,000 | 346 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 30 | 15 | 1,652 |
| Total assets | 30 | 15 | 1,652 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3123.3% | -6673.3% | 195.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 247.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -347.0% | - | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -347.0% | - | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Sterbel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-07 | 2023-04-30 | 58.63 |
| 2023-04-03 | 2023-04-06 | 109.16 |
| 2023-03-17 | 2023-04-02 | 50.53 |
| 2023-03-01 | 2023-03-16 | 58.63 |
Sterbel - 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.