Stonroma - 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 | 253,458 | 235,446 | 234,385 | 290,654 | 487,266 | 386,222 | 402,103 | 380,191 |
| Profit before tax | - | - | - | - | 12,615 | - | 10,528 | 9,056 |
| Net profit | 10,807 | 852 | 4,259 | -23,153 | 12,045 | 1,478 | 10,032 | 8,418 |
| Equity | 115,428 | 89,233 | 93,490 | 70,337 | 82,381 | 79,153 | 89,185 | 79,957 |
| Liabilities | 1,532 | 1,377 | 2,441 | 13,001 | 26,439 | 10,935 | 8,712 | 3,623 |
| Non-current assets | 20,682 | 22,042 | 24,260 | 36,524 | 37,983 | 34,152 | 23,288 | 10,577 |
| Current assets | 68,186 | 41,107 | 37,207 | 14,289 | 70,837 | 55,936 | 74,609 | 79,404 |
| Total assets | 88,868 | 63,149 | 61,467 | 50,813 | 108,820 | 90,088 | 97,897 | 89,981 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,789 | 55,583 | 58,339 |
| Social insurance contributions | - | - | - | - | - | 24,727 | 25,053 | 24,364 |
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Financial indicators
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| Revenue change y/y | -5.4% | -7.1% | -0.5% | +24.0% | +67.6% | -20.7% | +4.1% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 1.3% | 6.9% | -45.6% | 11.1% | 1.6% | 10.2% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | 1.0% | 4.6% | -32.9% | 14.6% | 1.9% | 11.2% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 0.4% | 1.8% | -8.0% | 2.5% | 0.4% | 2.5% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.6% | - | 2.6% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,092 | 32,106 | 32,705 | 34,195 | 54,141 | 52,075 | 56,768 | 55,638 |
Sales revenue
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Stonroma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 25.02 |
Stonroma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1112.28 |
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.
Stonroma, UAB (code 164290713) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €380.2K and net profit of €8.4K, giving a profit margin of 2.2%. Revenue declined by 5.5% year on year from €402.1K in 2024, while net profit also eased from €10.0K, after a strong improvement from €1.5K in 2023. Over the three-year period, revenue moved from €386.2K in 2023 to €402.1K in 2024 and then softened in 2025, indicating a relatively stable but slightly lower sales level at the end of the period.
The balance sheet remained solid in 2025, with total assets of €90.0K, equity of €80.0K and liabilities of €3.6K. The equity ratio stood at 88.9%, and debt-to-equity was 0.05, showing limited leverage. Return on equity was 10.5% and return on assets 9.4%, while asset turnover reached 4.23x. Revenue per employee was €63.4K, with profit per employee at €1.4K.
The balance sheet remained solid in 2025, with total assets of €90.0K, equity of €80.0K and liabilities of €3.6K. The equity ratio stood at 88.9%, and debt-to-equity was 0.05, showing limited leverage. Return on equity was 10.5% and return on assets 9.4%, while asset turnover reached 4.23x. Revenue per employee was €63.4K, with profit per employee at €1.4K.