STONESTA - 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 | 31,891 | 39,187 | 64,640 | 77,275 | 88,330 | 81,126 | 82,522 | 80,445 |
| Profit before tax | - | - | - | - | - | - | 88 | - |
| Net profit | -21,841 | -14,937 | 7,978 | 3,246 | 110 | 946 | 79 | 3,208 |
| Equity | -176,852 | -192,088 | -183,262 | -180,017 | -180,017 | -179,071 | -178,992 | -137,299 |
| Liabilities | 298,160 | 311,924 | 329,547 | 326,131 | 309,962 | 311,624 | 308,991 | 283,337 |
| Non-current assets | 62,750 | 56,639 | 51,034 | 45,365 | 38,837 | 32,313 | 26,083 | 22,768 |
| Current assets | 58,558 | 63,197 | 95,251 | 100,749 | 91,108 | 100,240 | 103,916 | 123,270 |
| Total assets | 121,308 | 119,836 | 146,285 | 146,114 | 129,945 | 132,553 | 129,999 | 146,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,210 | 12,863 | 11,380 |
| Social insurance contributions | - | - | - | - | - | 9,188 | 11,129 | 8,333 |
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Financial indicators
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| Revenue change y/y | -48.0% | +22.9% | +65.0% | +19.5% | +14.3% | -8.2% | +1.7% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.0% | -12.5% | 5.5% | 2.2% | 0.1% | 0.7% | 0.1% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -68.5% | -38.1% | 12.3% | 4.2% | 0.1% | 1.2% | 0.1% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.1% | - |
| 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. | 6,958 | 8,397 | 14,103 | 17,496 | 19,272 | 16,225 | 15,004 | 18,928 |
Sales revenue
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STONESTA - Social security debts
The amount of overdue SODRA debt for the company STONESTA as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 8.22 |
| 2026-08-23 | 2026-08-23 | 1121.24 |
| 2026-08-19 | 2026-08-19 | 1232.71 |
| 2026-07-24 | 2026-07-26 | 8.22 |
| 2026-07-23 | 2026-07-23 | 1256.65 |
| 2026-07-19 | 2026-07-22 | 1248.43 |
| 2026-07-16 | 2026-07-17 | 1248.43 |
| 2026-06-16 | 2026-06-24 | 1178.48 |
| 2026-05-17 | 2026-05-26 | 898.30 |
| 2026-05-03 | 2026-05-14 | 7.88 |
| 2026-04-24 | 2026-04-29 | 7.88 |
| 2026-04-20 | 2026-04-23 | 921.62 |
| 2026-03-27 | 2026-03-27 | 680.81 |
| 2026-03-17 | 2026-03-24 | 680.81 |
| 2026-02-18 | 2026-03-01 | 877.87 |
| 2026-01-22 | 2026-01-27 | 988.69 |
| 2026-01-16 | 2026-01-21 | 981.96 |
| 2025-12-16 | 2025-12-29 | 717.47 |
| 2025-11-19 | 2025-12-15 | 0.03 |
| 2025-11-18 | 2025-11-18 | 944.34 |
| 2025-10-23 | 2025-10-27 | 1026.77 |
| 2025-10-16 | 2025-10-22 | 1016.33 |
| 2025-09-16 | 2025-09-29 | 969.35 |
| 2025-08-19 | 2025-08-29 | 850.52 |
| 2025-07-24 | 2025-07-29 | 1053.06 |
| 2025-07-16 | 2025-07-23 | 1044.94 |
| 2025-06-17 | 2025-06-26 | 1089.93 |
| 2025-05-16 | 2025-05-28 | 660.45 |
| 2025-05-04 | 2025-05-15 | 2.39 |
| 2025-04-30 | 2025-04-30 | 681.50 |
| 2025-04-28 | 2025-04-29 | 2.39 |
| 2025-04-24 | 2025-04-27 | 683.89 |
| 2025-04-16 | 2025-04-23 | 681.50 |
| 2025-02-10 | 2025-02-10 | 696.45 |
| 2025-01-22 | 2025-01-27 | 696.45 |
| 2025-01-16 | 2025-01-21 | 680.94 |
| 2025-01-06 | 2025-01-14 | 963.55 |
| 2025-01-02 | 2025-01-05 | 1535.94 |
| 2024-12-22 | 2024-12-31 | 1535.94 |
| 2024-12-17 | 2024-12-20 | 1535.94 |
| 2024-11-18 | 2024-11-24 | 1035.98 |
| 2024-10-24 | 2024-11-17 | 9.24 |
| 2024-10-16 | 2024-10-20 | 1012.53 |
| 2024-09-17 | 2024-09-26 | 905.75 |
| 2024-08-19 | 2024-08-29 | 921.80 |
| 2024-07-25 | 2024-08-18 | 6.69 |
| 2024-07-24 | 2024-07-24 | 915.07 |
| 2024-07-16 | 2024-07-23 | 908.38 |
| 2024-06-18 | 2024-07-01 | 929.21 |
| 2024-05-16 | 2024-06-17 | 8.42 |
| 2024-04-25 | 2024-05-06 | 8.42 |
| 2024-04-23 | 2024-04-24 | 901.81 |
| 2024-04-16 | 2024-04-22 | 893.39 |
| 2024-03-18 | 2024-03-25 | 782.74 |
| 2024-02-19 | 2024-03-05 | 766.23 |
| 2024-01-23 | 2024-02-18 | 5.67 |
| 2024-01-16 | 2024-01-21 | 850.59 |
| 2023-12-18 | 2024-01-02 | 845.89 |
| 2023-11-16 | 2023-11-23 | 484.34 |
| 2023-09-29 | 2023-10-03 | 843.48 |
| 2023-09-18 | 2023-09-28 | 1827.46 |
| 2023-08-17 | 2023-09-17 | 843.48 |
| 2023-07-28 | 2023-08-16 | 9.04 |
| 2023-07-26 | 2023-07-27 | 1065.20 |
| 2023-07-24 | 2023-07-25 | 1074.46 |
| 2023-07-18 | 2023-07-23 | 1065.20 |
| 2023-06-16 | 2023-06-27 | 929.08 |
| 2023-05-16 | 2023-05-23 | 695.62 |
| 2023-05-02 | 2023-05-04 | 702.26 |
| 2023-04-26 | 2023-04-28 | 702.26 |
| 2023-04-18 | 2023-04-25 | 695.62 |
| 2023-03-16 | 2023-03-23 | 695.62 |
| 2023-02-17 | 2023-02-27 | 695.62 |
| 2023-01-24 | 2023-01-26 | 648.98 |
| 2023-01-17 | 2023-01-23 | 621.74 |
| 2022-12-16 | 2023-01-03 | 1835.96 |
| 2022-11-21 | 2022-12-15 | 1212.28 |
| 2022-11-17 | 2022-11-18 | 1212.28 |
| 2022-10-28 | 2022-11-16 | 630.79 |
| 2022-10-18 | 2022-10-27 | 623.68 |
| 2022-09-16 | 2022-09-26 | 796.10 |
| 2022-08-23 | 2022-08-29 | 780.83 |
| 2022-07-25 | 2022-08-22 | 24.71 |
| 2022-07-18 | 2022-07-19 | 709.36 |
| 2022-06-16 | 2022-06-29 | 739.63 |
| 2022-05-17 | 2022-05-26 | 2267.52 |
| 2022-04-28 | 2022-05-16 | 1517.24 |
| 2022-04-19 | 2022-04-27 | 1499.53 |
| 2022-03-16 | 2022-04-18 | 722.68 |
| 2022-02-17 | 2022-02-27 | 1419.75 |
| 2022-01-31 | 2022-02-16 | 642.90 |
| 2022-01-18 | 2022-01-30 | 637.49 |
| 2021-12-16 | 2021-12-26 | 401.78 |
| 2021-11-16 | 2021-12-06 | 409.51 |
| 2021-11-05 | 2021-11-15 | 7.73 |
| 2021-10-18 | 2021-10-26 | 364.13 |
| 2021-09-16 | 2021-10-05 | 536.50 |
STONESTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company STONESTA is: 4,167 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4166.88 |
| 2026-08-31 | 2026-08-31 | 4148.74 |
| 2026-08-28 | 2026-08-30 | 4146.34 |
| 2026-08-14 | 2026-08-27 | 540.34 |
| 2026-08-02 | 2026-08-13 | 2194.65 |
| 2026-07-22 | 2026-08-01 | 3.29 |
| 2026-07-02 | 2026-07-21 | 1735.45 |
| 2026-06-30 | 2026-07-01 | 2045.57 |
| 2026-06-18 | 2026-06-29 | 313.67 |
| 2026-05-22 | 2026-05-26 | 310.39 |
| 2026-05-07 | 2026-05-21 | 305.81 |
| 2026-05-01 | 2026-05-06 | 1269.47 |
| 2026-04-30 | 2026-04-30 | 1268.81 |
| 2026-04-09 | 2026-04-15 | 298.54 |
| 2026-04-01 | 2026-04-08 | 1.8 |
| 2026-03-27 | 2026-03-31 | 2.87 |
| 2026-03-24 | 2026-03-26 | 8.61 |
| 2026-03-22 | 2026-03-23 | 8.07 |
| 2026-03-20 | 2026-03-21 | 337.07 |
| 2026-03-19 | 2026-03-19 | 2.69 |
| 2026-03-13 | 2026-03-17 | 331.69 |
| 2026-02-21 | 2026-02-21 | 146.56 |
| 2026-02-03 | 2026-02-20 | 1.56 |
| 2026-01-29 | 2026-01-30 | 1498.13 |
| 2026-01-22 | 2026-01-22 | 320.28 |
| 2026-01-17 | 2026-01-21 | 539.84 |
| 2025-12-17 | 2025-12-18 | 223.92 |
| 2025-12-01 | 2025-12-16 | 1.32 |
| 2025-11-28 | 2025-11-30 | 0.7 |
| 2025-11-27 | 2025-11-27 | 0.08 |
| 2025-11-20 | 2025-11-26 | 53.63 |
| 2025-11-14 | 2025-11-19 | 330.4 |
| 2025-11-02 | 2025-11-13 | 0.61 |
| 2025-10-30 | 2025-11-01 | 604.3 |
| 2025-10-26 | 2025-10-29 | 43.95 |
| 2025-10-25 | 2025-10-25 | 42.03 |
| 2025-10-24 | 2025-10-24 | 40.0 |
| 2025-10-16 | 2025-10-21 | 326.04 |
| 2025-09-19 | 2025-09-19 | 264.44 |
| 2025-09-13 | 2025-09-18 | 126.44 |
| 2025-08-14 | 2025-08-22 | 421.08 |
| 2025-08-02 | 2025-08-13 | 7.94 |
| 2025-07-31 | 2025-08-01 | 1236.89 |
| 2025-07-28 | 2025-07-30 | 1489.61 |
| 2025-07-23 | 2025-07-27 | 260.61 |
| 2025-07-09 | 2025-07-22 | 572.34 |
| 2025-07-05 | 2025-07-08 | 708.19 |
| 2025-07-02 | 2025-07-04 | 135.85 |
| 2025-07-01 | 2025-07-01 | 456.91 |
| 2025-06-30 | 2025-06-30 | 453.8 |
| 2025-06-28 | 2025-06-29 | 2036.8 |
| 2025-06-20 | 2025-06-27 | 466.8 |
| 2025-06-19 | 2025-06-19 | 466.67 |
| 2025-06-18 | 2025-06-18 | 319.5 |
| 2025-06-14 | 2025-06-17 | 316.53 |
| 2025-06-02 | 2025-06-13 | 1.14 |
| 2025-05-31 | 2025-06-01 | 0.42 |
| 2025-05-29 | 2025-05-30 | 1380.14 |
| 2025-05-28 | 2025-05-28 | 589.42 |
| 2025-05-20 | 2025-05-27 | 588.37 |
| 2025-05-08 | 2025-05-19 | 586.57 |
| 2025-05-01 | 2025-05-07 | 275.23 |
| 2025-04-28 | 2025-04-30 | 274.88 |
| 2025-01-01 | 2025-01-15 | 60.83 |
| 2024-12-31 | 2024-12-31 | 56.85 |
| 2024-12-30 | 2024-12-30 | 56.0 |
| 2024-12-13 | 2024-12-20 | 781.24 |
| 2024-10-10 | 2024-10-16 | 0.94 |
| 2024-10-09 | 2024-10-09 | 210.7 |
| 2024-10-01 | 2024-10-08 | 1.7 |
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.
STONESTA, UAB (code 126277589) is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In the latest financial year, 2025, the company generated revenue of €80.4K and net profit of €3.2K, giving a profit margin of 4.0%. Revenue decreased by 2.5% year on year and was broadly stable over the past two years, with revenue of €81.1K in 2023 and €82.5K in 2024. Profitability improved materially over the period, rising from €946 in 2023 to €79 in 2024 and then to €3.2K in 2025. The balance sheet remained leveraged, with total assets of €146.0K, equity of -€137.3K and liabilities of €283.3K in 2025. Assets increased from €132.6K in 2023, while liabilities declined from €311.6K to €283.3K. Liquidity was supported by €123.3K in short-term assets. Asset turnover stood at 0.55x and ROA at 2.2%, while ROE and debt-to-equity should be interpreted cautiously because equity remained negative. Revenue per employee was €20.1K and profit per employee €802.