STS Personal - Company finances
|
EUR
|
2023
From: 2023-08-21
To: 2023-09-14
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 645,844 | 159,828 |
| Profit before tax | 0 | -153,205 | -10,128 |
| Net profit | 0 | -153,205 | -10,128 |
| Equity | 30,000 | -96,971 | -107,099 |
| Liabilities | 0 | 145,004 | 120,376 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 30,000 | 48,033 | 13,277 |
| Total assets | 30,000 | 48,033 | 13,277 |
|
Taxes paid
|
|||
| STI taxes | - | 52,925 | 24,965 |
| Social insurance contributions | 4,005 | 80,245 | 17,708 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | -75.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -319.0% | -76.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -23.7% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -23.7% | -6.3% |
| 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. | - | 17,614 | 20,847 |
Sales revenue
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STS Personal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 27.28 |
| 2026-05-03 | 2026-05-14 | 12.72 |
| 2026-04-27 | 2026-04-29 | 12.72 |
| 2026-04-26 | 2026-04-26 | 12.68 |
| 2026-04-24 | 2026-04-25 | 12.72 |
| 2026-04-20 | 2026-04-23 | 12.68 |
| 2026-02-18 | 2026-03-01 | 13.56 |
| 2025-12-16 | 2025-12-16 | 8.74 |
| 2025-11-18 | 2025-11-18 | 194.18 |
| 2025-10-16 | 2025-10-16 | 1165.38 |
| 2025-09-16 | 2025-09-17 | 1227.18 |
| 2025-06-17 | 2025-06-24 | 786.60 |
| 2025-04-16 | 2025-04-16 | 260.20 |
| 2025-03-18 | 2025-03-19 | 3890.19 |
| 2025-01-16 | 2025-01-22 | 6722.47 |
| 2025-01-02 | 2025-01-15 | 4320.42 |
| 2024-12-22 | 2024-12-31 | 4320.42 |
| 2024-12-17 | 2024-12-20 | 4389.92 |
| 2024-10-16 | 2024-10-16 | 4680.34 |
| 2024-08-21 | 2024-08-27 | 324.37 |
| 2024-08-19 | 2024-08-20 | 12733.54 |
| 2024-07-25 | 2024-07-25 | 3732.13 |
| 2024-07-16 | 2024-07-24 | 14537.10 |
| 2024-05-16 | 2024-06-05 | 5640.34 |
| 2024-05-03 | 2024-05-05 | 3453.87 |
| 2024-04-17 | 2024-05-02 | 5055.25 |
| 2024-04-16 | 2024-04-16 | 195.13 |
| 2024-01-26 | 2024-02-01 | 9.15 |
| 2024-01-17 | 2024-01-21 | 2996.26 |
| 2024-01-03 | 2024-01-04 | 1064.34 |
| 2023-12-18 | 2024-01-02 | 1552.02 |
| 2023-11-28 | 2023-11-30 | 58.34 |
| 2023-11-16 | 2023-11-27 | 68.05 |
| 2023-10-17 | 2023-11-15 | 9.71 |
STS Personal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-17 | 0.37 |
| 2025-12-15 | 2025-12-16 | 0.53 |
| 2025-11-15 | 2025-11-18 | 741.66 |
| 2025-09-23 | 2025-09-25 | 7.32 |
| 2025-09-19 | 2025-09-22 | 1166.29 |
| 2025-09-13 | 2025-09-18 | 1159.31 |
| 2025-08-15 | 2025-08-18 | 683.55 |
| 2025-07-16 | 2025-07-20 | 450.3 |
| 2025-06-24 | 2025-06-25 | 9041.18 |
| 2025-06-22 | 2025-06-23 | 9598.42 |
| 2025-06-20 | 2025-06-21 | 9596.08 |
| 2025-06-19 | 2025-06-19 | 9593.74 |
| 2025-06-18 | 2025-06-18 | 9591.4 |
| 2025-06-17 | 2025-06-17 | 9588.71 |
| 2025-06-15 | 2025-06-16 | 9095.23 |
| 2025-06-14 | 2025-06-14 | 9066.5 |
| 2025-06-12 | 2025-06-13 | 8184.0 |
| 2025-04-17 | 2025-04-17 | 1640.03 |
| 2025-03-19 | 2025-03-20 | 27.07 |
| 2025-03-15 | 2025-03-18 | 27.64 |
| 2025-02-18 | 2025-02-18 | 2345.87 |
| 2025-02-15 | 2025-02-17 | 2327.54 |
| 2025-02-04 | 2025-02-14 | 1228.32 |
| 2025-02-02 | 2025-02-03 | 1159.78 |
| 2025-02-01 | 2025-02-01 | 1102.75 |
| 2025-01-28 | 2025-01-28 | 14.13 |
| 2025-01-22 | 2025-01-23 | 1013.1 |
| 2025-01-01 | 2025-01-01 | 2276.76 |
| 2024-12-31 | 2024-12-31 | 2272.04 |
| 2024-12-29 | 2024-12-30 | 2272.92 |
| 2024-12-24 | 2024-12-28 | 2433.92 |
| 2024-12-22 | 2024-12-23 | 4128.16 |
| 2024-12-20 | 2024-12-21 | 4152.95 |
| 2024-12-14 | 2024-12-19 | 1809.95 |
| 2024-11-26 | 2024-11-26 | 7.74 |
| 2024-11-23 | 2024-11-25 | 7.44 |
| 2024-11-22 | 2024-11-22 | 1140.62 |
| 2024-11-17 | 2024-11-21 | 1148.74 |
| 2024-10-16 | 2024-10-16 | 4407.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.