STONE WORLD, UAB - financials and debts

Company age: 30 y. 8 mo.

Update

STONE WORLD - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 34,466 7,993 22,037 63,238 50,422 53,627 46,615 30,093
Profit before tax 356 -1,448 3,113 5,914 865 -3,933 768 3,037
Net profit 99 -1,448 2,970 5,293 735 -3,933 768 2,891
Equity 13,696 12,249 15,219 20,512 21,248 17,316 18,084 20,975
Liabilities 2,577 1,650 1,954 14,968 11,757 8,996 21,780 25,725
Non-current assets 5,057 1,414 3,220 2,893 2,566 2,239 21,365 29,515
Current assets 10,854 12,214 13,754 32,435 30,306 23,740 17,751 16,968
Total assets 15,911 13,628 16,974 35,328 32,872 25,979 39,116 46,483
Taxes paid
STI taxes - - - - - 4,317 8,061 9,531
Financial indicators
Revenue change y/y +324.8% -76.8% +175.7% +187.0% -20.3% +6.4% -13.1% -35.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% -10.6% 17.5% 15.0% 2.2% -15.1% 2.0% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.7% -11.8% 19.5% 25.8% 3.5% -22.7% 4.2% 13.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% -18.1% 13.5% 8.4% 1.5% -7.3% 1.6% 9.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% -18.1% 14.1% 9.4% 1.7% -7.3% 1.6% 10.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.7 0.6 0.5 1.2 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,786 2,664 7,346 21,079 15,923 17,876 15,538 10,031

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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STONE WORLD - Social security debts

The company had no debts to Sodra

STONE WORLD - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
STONE WORLD, UAB (code 134662563) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €30.1K and net profit of €2.9K, resulting in a profit margin of 9.6%. Revenue declined by 35.4% year on year and was 43.9% lower than two years earlier, indicating a smaller sales base than in prior periods. The recent trajectory shows a shift from a net loss of €3.9K in 2023 to a profit of €768 in 2024 and stronger profitability in 2025. At year-end 2025, total assets stood at €46.5K, equity at €21.0K and liabilities at €25.7K, with an equity ratio of 45.1% and debt-to-equity of 1.23. Asset turnover was 0.65x, ROE was 13.8% and ROA was 6.2%. Revenue per employee was €10.0K and profit per employee €964.