Stella Patria - Company finances
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EUR
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2024
From: 2024-05-23
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 8,635 | 9,928 |
| Profit before tax | 629 | -1,091 |
| Net profit | 629 | -1,091 |
| Equity | 4,629 | 2,909 |
| Liabilities | 0 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 4,629 | 2,909 |
| Total assets | 4,629 | 2,909 |
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Taxes paid
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||
| STI taxes | 841 | 2,358 |
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Financial indicators
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| Revenue change y/y | - | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | -37.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | -37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | -11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | -11.0% |
| 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. | - | - |
Sales revenue
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Stella Patria - Social security debts
The amount of overdue SODRA debt for the company Stella Patria as of the last working day is: 259 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 258.72 |
| 2026-08-26 | 2026-09-02 | 258.72 |
| 2026-08-23 | 2026-08-23 | 258.72 |
| 2026-08-19 | 2026-08-19 | 258.72 |
| 2026-08-16 | 2026-08-17 | 258.72 |
| 2026-05-03 | 2026-08-14 | 258.72 |
| 2026-04-20 | 2026-04-30 | 258.72 |
| 2026-01-01 | 2026-04-19 | 434.70 |
| 2025-12-02 | 2025-12-31 | 289.80 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 434.70 |
| 2025-09-02 | 2025-09-30 | 289.80 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 796.95 |
| 2025-06-03 | 2025-06-30 | 652.05 |
| 2025-05-04 | 2025-06-02 | 507.15 |
| 2025-04-01 | 2025-04-30 | 362.25 |
| 2025-03-04 | 2025-03-31 | 217.35 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 217.35 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 387.00 |
| 2024-12-03 | 2024-12-31 | 258.00 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-10-31 | 516.00 |
| 2024-09-03 | 2024-09-30 | 387.00 |
| 2024-08-01 | 2024-09-02 | 258.00 |
| 2024-07-02 | 2024-07-31 | 129.00 |
Stella Patria - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 454.29 |
| 2026-01-24 | 2026-01-28 | 240.29 |
| 2026-01-22 | 2026-01-23 | 1967.87 |
| 2026-01-20 | 2026-01-21 | 2.87 |
| 2025-11-09 | 2026-01-19 | 1.87 |
| 2025-11-08 | 2025-11-08 | 1.7 |
| 2025-11-07 | 2025-11-07 | 646.36 |
| 2025-11-06 | 2025-11-06 | 644.66 |
| 2025-09-01 | 2025-11-05 | 2.66 |
| 2025-08-31 | 2025-08-31 | 0.84 |
| 2025-08-07 | 2025-08-12 | 526.12 |
| 2025-05-17 | 2025-08-06 | 1.12 |
| 2025-05-01 | 2025-05-16 | 507.98 |
| 2025-04-30 | 2025-04-30 | 507.28 |
| 2025-02-13 | 2025-04-29 | 2.28 |
| 2025-02-02 | 2025-02-12 | 686.76 |
| 2025-01-31 | 2025-02-01 | 686.0 |
| 2024-12-03 | 2024-12-08 | 2.37 |
| 2024-11-06 | 2024-12-02 | 1.32 |
| 2024-09-20 | 2024-11-05 | 0.82 |
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.
Stella Patria, MB (company code 306799425) is a Lithuanian small partnership operating in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year 2025, the company generated revenue of €9.9K, compared with €8.6K in 2024, which indicates 15.0% year-on-year growth. Despite the higher turnover, profitability weakened materially: net profit shifted from €629 in 2024 to a net loss of €1.1K in 2025, and the profit margin moved from 7.3% to -11.0%. The company’s balance sheet remained very small and contracted during the year, with total assets and equity both at €2.9K at the end of 2025, down from €4.6K in 2024. Equity accounted for 100.0% of assets, indicating no liabilities were reported in the available figures. Return on equity and return on assets were both -37.5% in 2025, reflecting the loss relative to the small capital base. Asset turnover stood at 3.41x, showing that the company generated revenue several times above its asset base during the year.