Stona - 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 | 24,015 | 22,314 | 14,299 | 22,675 | 25,276 | 33,097 | 38,667 | 34,974 |
| Profit before tax | - | - | - | - | - | - | 1,882 | 3,239 |
| Net profit | -910 | -81 | -247 | 1,257 | -3,913 | 1,040 | 1,882 | 3,104 |
| Equity | 16,838 | 16,755 | 16,509 | 17,766 | 13,853 | 14,893 | 16,775 | 19,879 |
| Liabilities | 1,051 | 927 | 172 | 236 | 107 | -89 | 399 | 1,009 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478 |
| Current assets | 17,889 | 17,682 | 16,681 | 18,002 | 13,960 | 14,804 | 17,174 | 20,410 |
| Total assets | 17,889 | 17,682 | 16,681 | 18,002 | 13,960 | 14,804 | 17,174 | 20,888 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 527 | 515 | 775 |
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Financial indicators
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| Revenue change y/y | -15.3% | -7.1% | -35.9% | +58.6% | +11.5% | +30.9% | +16.8% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | -0.5% | -1.5% | 7.0% | -28.0% | 7.0% | 11.0% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.4% | -0.5% | -1.5% | 7.1% | -28.2% | 7.0% | 11.2% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | -0.4% | -1.7% | 5.5% | -15.5% | 3.1% | 4.9% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 4.9% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,015 | 22,314 | 14,299 | 22,675 | 25,276 | 33,097 | 38,667 | 34,974 |
Sales revenue
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Stona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-12 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-31 | 2022-11-14 | 0.05 |
Stona - 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.
Stona, UAB (company code 151223846) is a Private Limited Liability Company operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €35.0K and net profit of €3.1K, corresponding to an 8.9% profit margin. Revenue declined by 9.6% year on year in 2025, but remained 5.7% higher than two years earlier. The revenue trajectory shows €33.1K in 2023, €38.7K in 2024 and €35.0K in 2025, while net profit improved from €1.0K to €1.9K and then to €3.1K over the same period, indicating strengthening profitability despite the softer sales level in the latest year. The balance sheet also expanded steadily, with total assets rising from €14.8K in 2023 to €20.9K in 2025 and equity increasing from €14.9K to €19.9K. Liabilities remained low at €1.0K in 2025. Key ratios for 2025 point to a strong equity position, with an equity ratio of 95.2%, debt-to-equity of 0.05, ROE of 15.6%, ROA of 14.9% and asset turnover of 1.67x. Revenue per employee was €35.0K, and profit per employee was €3.1K.