BIG STONE - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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Financial data
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| Sales revenue | 365,806 | 435,585 | 259,204 | 320,199 | 689,023 | 748,238 | 669,068 | 749,773 |
| Profit before tax | -60,665 | - | - | - | - | -40,061 | -103,282 | -84,514 |
| Net profit | -60,665 | -49,853 | -187,676 | -103,693 | -71,696 | -40,061 | -103,282 | -84,514 |
| Equity | -854,697 | 157,536 | -30,140 | -133,759 | -205,455 | -245,516 | -348,701 | -433,215 |
| Liabilities | 2,161,329 | 37,697 | 201,489 | 281,148 | 351,413 | 353,904 | 443,276 | 527,992 |
| Non-current assets | 1,244,848 | 137,773 | 109,466 | 74,329 | 63,836 | 51,796 | 37,280 | 27,194 |
| Current assets | 61,379 | 57,148 | 61,717 | 72,712 | 83,269 | 61,883 | 58,439 | 68,668 |
| Total assets | 1,306,227 | 194,921 | 171,183 | 147,041 | 147,105 | 113,679 | 95,719 | 95,862 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,080 | 81,919 | 98,846 |
| Social insurance contributions | - | - | - | - | - | 83,530 | 81,532 | 89,396 |
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Financial indicators
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| Revenue change y/y | +22.1% | +19.1% | -40.5% | +23.5% | +115.2% | +8.6% | -10.6% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -25.6% | -109.6% | -70.5% | -48.7% | -35.2% | -107.9% | -88.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -31.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.6% | -11.4% | -72.4% | -32.4% | -10.4% | -5.4% | -15.4% | -11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.6% | - | - | - | - | -5.4% | -15.4% | -11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,962 | 18,149 | 10,763 | 13,772 | 29,635 | 29,439 | 29,627 | 34,210 |
Sales revenue
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BIG STONE - Social security debts
The amount of overdue SODRA debt for the company BIG STONE as of the last working day is: 7,060 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 7059.75 |
| 2026-09-11 | 2026-09-14 | 65.41 |
| 2026-08-19 | 2026-08-19 | 6920.25 |
| 2026-08-16 | 2026-08-17 | 48.79 |
| 2026-08-04 | 2026-08-14 | 48.79 |
| 2026-07-26 | 2026-07-26 | 506.43 |
| 2026-07-23 | 2026-07-25 | 555.22 |
| 2026-07-21 | 2026-07-22 | 506.43 |
| 2026-07-20 | 2026-07-20 | 555.22 |
| 2026-07-19 | 2026-07-19 | 788.42 |
| 2026-07-16 | 2026-07-17 | 4717.20 |
| 2026-05-20 | 2026-05-21 | 1157.97 |
| 2026-05-19 | 2026-05-19 | 1525.07 |
| 2026-05-18 | 2026-05-18 | 1680.12 |
| 2026-05-17 | 2026-05-17 | 4954.21 |
| 2026-03-27 | 2026-03-27 | 3032.56 |
| 2026-03-19 | 2026-03-22 | 2183.27 |
| 2026-03-17 | 2026-03-18 | 3032.56 |
| 2026-01-28 | 2026-01-28 | 1363.53 |
| 2026-01-26 | 2026-01-27 | 1725.64 |
| 2026-01-23 | 2026-01-25 | 2257.93 |
| 2026-01-22 | 2026-01-22 | 2313.91 |
| 2026-01-16 | 2026-01-21 | 3096.64 |
| 2025-12-18 | 2025-12-28 | 3218.96 |
| 2025-12-16 | 2025-12-17 | 6436.15 |
| 2025-11-21 | 2025-11-23 | 196.23 |
| 2025-11-18 | 2025-11-20 | 4469.19 |
| 2025-09-18 | 2025-09-18 | 1758.29 |
| 2025-09-17 | 2025-09-17 | 4930.82 |
| 2025-09-16 | 2025-09-16 | 6792.30 |
| 2025-05-16 | 2025-05-18 | 216.64 |
| 2025-04-16 | 2025-04-17 | 885.93 |
| 2025-02-10 | 2025-02-10 | 3104.25 |
| 2025-01-29 | 2025-01-29 | 1059.60 |
| 2025-01-28 | 2025-01-28 | 2052.09 |
| 2025-01-24 | 2025-01-27 | 3104.25 |
| 2025-01-23 | 2025-01-23 | 4312.33 |
| 2025-01-22 | 2025-01-22 | 4337.13 |
| 2025-01-21 | 2025-01-21 | 4648.10 |
| 2025-01-20 | 2025-01-20 | 5905.55 |
| 2025-01-17 | 2025-01-19 | 6209.21 |
| 2025-01-16 | 2025-01-16 | 6774.94 |
| 2024-12-17 | 2024-12-17 | 1040.68 |
| 2024-11-22 | 2024-11-24 | 4406.35 |
| 2024-11-21 | 2024-11-21 | 5017.86 |
| 2024-11-19 | 2024-11-20 | 6196.01 |
| 2024-11-18 | 2024-11-18 | 6324.96 |
| 2024-10-22 | 2024-10-27 | 3277.24 |
| 2024-10-16 | 2024-10-21 | 6043.57 |
| 2024-09-19 | 2024-09-22 | 2886.21 |
| 2024-09-18 | 2024-09-18 | 2999.91 |
| 2024-09-17 | 2024-09-17 | 3481.46 |
| 2024-08-19 | 2024-08-19 | 4083.00 |
| 2024-08-06 | 2024-08-15 | 212.56 |
| 2024-08-05 | 2024-08-05 | 212.56 |
| 2024-07-22 | 2024-08-04 | 1330.56 |
| 2024-07-19 | 2024-07-21 | 6386.19 |
| 2024-07-16 | 2024-07-18 | 7512.98 |
| 2024-07-15 | 2024-07-15 | 542.58 |
| 2024-07-02 | 2024-07-14 | 1297.37 |
| 2024-06-18 | 2024-07-01 | 2415.37 |
| 2024-06-05 | 2024-06-11 | 2415.36 |
| 2024-05-27 | 2024-06-04 | 6475.23 |
| 2024-05-24 | 2024-05-26 | 8649.95 |
| 2024-05-16 | 2024-05-23 | 8742.70 |
| 2024-05-15 | 2024-05-15 | 3029.14 |
| 2024-05-06 | 2024-05-14 | 3353.81 |
| 2024-04-22 | 2024-05-05 | 4471.81 |
| 2024-04-18 | 2024-04-21 | 7899.84 |
| 2024-04-16 | 2024-04-17 | 8710.19 |
| 2024-04-15 | 2024-04-15 | 3444.57 |
| 2024-04-04 | 2024-04-14 | 4472.00 |
| 2024-03-18 | 2024-04-03 | 5590.00 |
| 2024-03-14 | 2024-03-14 | 1375.19 |
| 2024-03-13 | 2024-03-13 | 2121.48 |
| 2024-03-12 | 2024-03-12 | 3465.99 |
| 2024-03-08 | 2024-03-11 | 5975.47 |
| 2024-03-07 | 2024-03-07 | 7231.69 |
| 2024-02-19 | 2024-03-06 | 8014.65 |
| 2024-02-13 | 2024-02-18 | 1645.70 |
| 2024-02-12 | 2024-02-12 | 5425.88 |
| 2024-02-06 | 2024-02-11 | 8014.65 |
| 2024-01-17 | 2024-02-05 | 9132.65 |
| 2024-01-16 | 2024-01-16 | 9438.81 |
| 2024-01-15 | 2024-01-15 | 2352.59 |
| 2024-01-11 | 2024-01-11 | 3787.53 |
| 2024-01-08 | 2024-01-10 | 5489.46 |
| 2023-12-18 | 2024-01-07 | 10250.65 |
| 2023-12-15 | 2023-12-17 | 3500.47 |
| 2023-12-07 | 2023-12-14 | 8918.85 |
| 2023-11-17 | 2023-12-06 | 10036.85 |
| 2023-11-16 | 2023-11-16 | 11624.65 |
| 2023-11-14 | 2023-11-15 | 4625.25 |
| 2023-11-08 | 2023-11-13 | 9422.65 |
| 2023-10-17 | 2023-11-07 | 10540.65 |
| 2023-10-13 | 2023-10-16 | 4040.77 |
| 2023-10-10 | 2023-10-12 | 10515.45 |
| 2023-09-12 | 2023-10-09 | 11633.45 |
| 2023-08-25 | 2023-09-11 | 12751.45 |
| 2023-08-17 | 2023-08-24 | 15419.22 |
| 2023-08-11 | 2023-08-16 | 8561.46 |
| 2023-07-18 | 2023-08-10 | 13869.45 |
| 2023-07-14 | 2023-07-17 | 6589.55 |
| 2023-07-13 | 2023-07-13 | 10821.21 |
| 2023-07-05 | 2023-07-12 | 13851.21 |
| 2023-06-19 | 2023-07-04 | 15411.56 |
| 2023-06-16 | 2023-06-18 | 16071.56 |
| 2023-06-15 | 2023-06-15 | 9102.76 |
| 2023-06-06 | 2023-06-14 | 15099.98 |
| 2023-05-19 | 2023-06-05 | 16217.98 |
| 2023-05-18 | 2023-05-18 | 18832.57 |
| 2023-05-17 | 2023-05-17 | 22303.69 |
| 2023-05-16 | 2023-05-16 | 22748.08 |
| 2023-05-15 | 2023-05-15 | 16217.98 |
| 2023-05-02 | 2023-05-14 | 17335.98 |
| 2023-04-18 | 2023-04-28 | 17335.98 |
| 2023-04-17 | 2023-04-17 | 12731.17 |
| 2023-03-16 | 2023-04-16 | 18453.98 |
| 2023-03-14 | 2023-03-15 | 12083.21 |
| 2023-03-01 | 2023-03-13 | 18453.98 |
| 2023-02-17 | 2023-02-28 | 19571.98 |
| 2023-02-13 | 2023-02-16 | 13448.79 |
| 2023-02-10 | 2023-02-12 | 19571.98 |
| 2023-02-06 | 2023-02-09 | 20689.98 |
| 2023-01-27 | 2023-02-03 | 20689.98 |
| 2023-01-26 | 2023-01-26 | 22265.97 |
| 2023-01-25 | 2023-01-25 | 24675.06 |
| 2023-01-17 | 2023-01-24 | 26895.24 |
| 2023-01-10 | 2023-01-16 | 20689.98 |
| 2022-12-16 | 2023-01-09 | 21807.98 |
| 2022-12-13 | 2022-12-15 | 14796.22 |
| 2022-12-08 | 2022-12-12 | 21807.98 |
| 2022-11-21 | 2022-12-07 | 22925.98 |
| 2022-11-17 | 2022-11-18 | 22925.98 |
| 2022-11-10 | 2022-11-16 | 16404.73 |
| 2022-10-18 | 2022-11-09 | 24043.98 |
| 2022-10-17 | 2022-10-17 | 18358.32 |
| 2022-10-11 | 2022-10-16 | 24038.72 |
| 2022-09-19 | 2022-10-10 | 25156.72 |
| 2022-09-16 | 2022-09-18 | 26675.37 |
| 2022-09-15 | 2022-09-15 | 20336.70 |
| 2022-09-13 | 2022-09-14 | 25156.72 |
| 2022-08-23 | 2022-09-12 | 26274.72 |
| 2022-08-12 | 2022-08-22 | 19701.34 |
| 2022-08-10 | 2022-08-11 | 26203.51 |
| 2022-07-18 | 2022-08-09 | 27321.51 |
| 2022-07-15 | 2022-07-17 | 20622.79 |
| 2022-07-11 | 2022-07-14 | 27320.81 |
| 2022-06-20 | 2022-07-10 | 28438.81 |
| 2022-06-16 | 2022-06-19 | 28451.57 |
| 2022-06-08 | 2022-06-15 | 21533.20 |
| 2022-06-07 | 2022-06-07 | 28457.32 |
| 2022-05-17 | 2022-06-06 | 29575.32 |
| 2022-05-16 | 2022-05-16 | 23624.43 |
| 2022-05-03 | 2022-05-15 | 29575.32 |
| 2022-04-19 | 2022-05-02 | 30693.32 |
| 2022-04-15 | 2022-04-18 | 25198.60 |
| 2022-04-13 | 2022-04-14 | 26316.60 |
| 2022-04-12 | 2022-04-12 | 26472.40 |
| 2022-03-16 | 2022-04-11 | 31811.32 |
| 2022-03-10 | 2022-03-15 | 26323.58 |
| 2022-02-28 | 2022-03-09 | 32929.32 |
| 2022-02-18 | 2022-02-27 | 33537.76 |
| 2022-02-17 | 2022-02-17 | 33540.00 |
| 2022-02-15 | 2022-02-16 | 27700.53 |
| 2022-01-18 | 2022-02-14 | 34658.00 |
| 2022-01-11 | 2022-01-17 | 29005.00 |
| 2021-12-16 | 2022-01-10 | 35776.00 |
| 2021-12-15 | 2021-12-15 | 30056.82 |
| 2021-11-16 | 2021-12-14 | 36894.00 |
| 2021-11-15 | 2021-11-15 | 31337.83 |
| 2021-10-18 | 2021-11-14 | 38012.00 |
| 2021-10-15 | 2021-10-17 | 32415.54 |
| 2021-10-11 | 2021-10-14 | 33533.54 |
| 2021-09-16 | 2021-10-10 | 39130.00 |
BIG STONE - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company BIG STONE is: 4,231 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 4230.92 |
| 2026-08-19 | 2026-08-25 | 1.12 |
| 2026-08-17 | 2026-08-18 | 382.24 |
| 2026-08-13 | 2026-08-16 | 4806.58 |
| 2026-05-07 | 2026-05-20 | 6.05 |
| 2026-05-03 | 2026-05-03 | 4512.3 |
| 2026-05-01 | 2026-05-02 | 4096.13 |
| 2026-04-19 | 2026-04-20 | 34.1 |
| 2026-04-17 | 2026-04-18 | 15.74 |
| 2026-03-13 | 2026-03-17 | 649.28 |
| 2026-02-03 | 2026-02-03 | 538.39 |
| 2026-01-31 | 2026-02-02 | 1638.63 |
| 2026-01-30 | 2026-01-30 | 3696.72 |
| 2026-01-29 | 2026-01-29 | 4258.74 |
| 2026-01-23 | 2026-01-28 | 37.74 |
| 2026-01-22 | 2026-01-22 | 1563.9 |
| 2026-01-20 | 2026-01-21 | 2960.26 |
| 2026-01-13 | 2026-01-19 | 4014.45 |
| 2026-01-01 | 2026-01-05 | 3402.76 |
| 2025-12-30 | 2025-12-31 | 31.03 |
| 2025-12-15 | 2025-12-15 | 4100.84 |
| 2025-12-02 | 2025-12-03 | 40.78 |
| 2025-11-28 | 2025-12-01 | 3286.42 |
| 2025-11-27 | 2025-11-27 | 39.94 |
| 2025-11-24 | 2025-11-26 | 3600.22 |
| 2025-11-22 | 2025-11-23 | 3579.36 |
| 2025-11-20 | 2025-11-21 | 3564.0 |
| 2025-11-15 | 2025-11-19 | 3842.86 |
| 2025-10-17 | 2025-10-21 | 42.84 |
| 2025-09-19 | 2025-09-23 | 3.36 |
| 2025-09-17 | 2025-09-18 | 13.82 |
| 2025-07-15 | 2025-07-23 | 12.3 |
| 2025-07-03 | 2025-07-20 | 0.46 |
| 2025-07-01 | 2025-07-02 | 871.5 |
| 2025-06-29 | 2025-06-30 | 870.81 |
| 2025-06-28 | 2025-06-28 | 3388.91 |
| 2025-06-14 | 2025-06-16 | 595.09 |
| 2025-05-13 | 2025-05-13 | 22.73 |
| 2025-04-30 | 2025-04-30 | 1.59 |
| 2025-04-28 | 2025-04-29 | 1964.21 |
| 2025-04-23 | 2025-04-23 | 1.2 |
| 2025-04-19 | 2025-04-22 | 25.14 |
| 2025-04-18 | 2025-04-18 | 2222.24 |
| 2025-04-17 | 2025-04-17 | 2276.03 |
| 2025-04-16 | 2025-04-16 | 2756.13 |
| 2025-03-30 | 2025-03-31 | 489.31 |
| 2025-03-20 | 2025-03-29 | 0.51 |
| 2025-03-15 | 2025-03-19 | 131.67 |
| 2025-02-28 | 2025-03-14 | 0.51 |
| 2025-01-31 | 2025-02-25 | 0.78 |
| 2025-01-30 | 2025-01-30 | 1457.33 |
| 2025-01-15 | 2025-01-15 | 996.71 |
| 2025-01-14 | 2025-01-14 | 1040.8 |
| 2025-01-12 | 2025-01-13 | 3659.71 |
| 2025-01-11 | 2025-01-11 | 3893.78 |
| 2025-01-10 | 2025-01-10 | 6701.18 |
| 2025-01-09 | 2025-01-09 | 7589.4 |
| 2025-01-01 | 2025-01-08 | 1479.24 |
| 2024-12-31 | 2024-12-31 | 2345.0 |
| 2024-12-30 | 2024-12-30 | 3377.0 |
| 2024-12-06 | 2024-12-17 | 10.59 |
| 2024-11-28 | 2024-12-05 | 0.4 |
| 2024-11-13 | 2024-11-18 | 24.99 |
| 2024-10-16 | 2024-10-16 | 2180.98 |
| 2024-10-01 | 2024-10-15 | 0.05 |
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.
BIG STONE, UAB (code 125864085) is a Private Limited Liability Company active in hotels and similar accommodation. In 2025, the company generated revenue of €749.8K, up 12.1% year on year and broadly in line with the 2023 level of €748.2K after a decline to €669.1K in 2024. Despite the revenue recovery, profitability remained negative: net loss was €84.5K in 2025, improving from the €103.3K loss recorded in 2024 but still worse than the €40.1K loss in 2023. The 2025 profit margin stood at -11.3%. The balance sheet remained strained, with total assets of €95.9K, equity of -€433.2K and liabilities of €528.0K. Over the three-year period, assets stayed near the €96K level while liabilities increased and equity became more negative. Asset turnover was 7.82x in 2025, indicating that revenue was generated from a very small asset base. Revenue per employee was €35.7K, while profit per employee was -€4.0K.