| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66,4 k € | +45.0% | 45,8 k € | +1188.0% | -4,2 k € | +60.3% | -10,6 k € | -4479.4% | -231,7 € | |
| EBITDA | 61,5 k € | +53.4% | 40,1 k € | +527.3% | -9,4 k € | +14.5% | -11,0 k € | -4631.4% | -231,7 € | |
| Operating profit | 8,4 k € | +146.8% | -17,9 k € | +26.2% | -24,3 k € | +69.3% | -78,9 k € | -18195.5% | -431,3 € | |
| Profit/loss | -22,6 k € | +52.9% | -48,0 k € | -30.1% | -36,9 k € | +51.6% | -76,3 k € | -9984.1% | -756,3 € | |
| Equity | -84,5 k € | -36.5% | -61,9 k € | -344.8% | -13,9 k € | -160.6% | 23,0 k € | -76.8% | 99,2 k € | |
| Total assets | 1,6 M € | -0.2% | 1,6 M € | -7.0% | 1,7 M € | +51.4% | 1,1 M € | +905.4% | 112,4 k € | |
| Cash | 71,3 k € | +240.7% | 20,9 k € | -89.5% | 199,0 k € | +45.5% | 136,7 k € | +36.4% | 100,3 k € | |
| Debts | 1,7 M € | +2.9% | 1,6 M € | -4.9% | 1,7 M € | +53.7% | 1,1 M € | +8321.8% | 13,1 k € | |
Private limited company · Sankt Vith · incorporated on 01/09/2021
Private limited company loss-making in the latest fiscal year. Cash position rising (+240.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STI'NE INVEST is a Private limited company incorporated in 2021. Its registered office is in Sankt Vith.
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