Stoniškių žara - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 738,809 | 786,434 | 917,741 | 818,796 | 875,163 | 952,635 | 959,492 | 919,433 |
| Profit before tax | - | - | - | - | -9,628 | 579 | 12,177 | 1,058 |
| Net profit | 2,895 | 6,082 | 13,807 | 7,812 | -9,628 | 552 | 11,352 | 689 |
| Equity | 22,895 | 28,976 | 42,782 | 50,594 | 40,966 | 41,517 | 52,869 | 53,558 |
| Liabilities | 112,060 | 119,666 | 80,326 | 34,490 | 97,342 | 117,549 | 82,873 | 63,110 |
| Non-current assets | 19,341 | 18,108 | 15,104 | 18,703 | 18,820 | 13,975 | 7,003 | 2,994 |
| Current assets | 115,237 | 130,173 | 107,476 | 65,791 | 118,939 | 144,564 | 128,176 | 113,081 |
| Total assets | 134,578 | 148,281 | 122,580 | 84,494 | 137,759 | 158,539 | 135,179 | 116,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,147 | 65,969 | 116,216 |
| Social insurance contributions | - | - | - | - | - | 33,265 | 34,984 | 38,504 |
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Financial indicators
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| Revenue change y/y | +3.7% | +6.4% | +16.7% | -10.8% | +6.9% | +8.9% | +0.7% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 4.1% | 11.3% | 9.2% | -7.0% | 0.3% | 8.4% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 21.0% | 32.3% | 15.4% | -23.5% | 1.3% | 21.5% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.8% | 1.5% | 1.0% | -1.1% | 0.1% | 1.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.1% | 0.1% | 1.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 4.1 | 1.9 | 0.7 | 2.4 | 2.8 | 1.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,429 | 42,319 | 54,251 | 50,910 | 57,076 | 63,864 | 62,237 | 62,688 |
Sales revenue
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Stoniškių žara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-21 | 65.85 |
Stoniškių žara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 117.1 |
| 2025-04-17 | 2025-04-25 | 16.95 |
| 2025-04-16 | 2025-04-16 | 16.56 |
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.
Stoniškiu žara, UAB (code 277046140) is a Private Limited Liability Company engaged in production of meat and poultry meat products. In the latest financial year, 2025, the company generated revenue of €919.4K and recorded net profit of €689, indicating a very thin profit level on sales. Revenue declined by 4.2% year on year and by 3.5% over two years, following €959.5K in 2024 and €952.6K in 2023. Profitability improved sharply in 2024 to €11.4K, but weakened again in 2025. At the balance-sheet date, total assets stood at €116.1K, equity at €53.6K and liabilities at €63.1K. The equity ratio was 46.1% and debt to equity 1.18, suggesting a moderate capital structure. Asset turnover reached 7.92x, reflecting high revenue generation relative to the asset base. Return on equity was 1.3% and return on assets 0.6%. The company’s revenue per employee was €65.7K, while profit per employee was €49 in 2025.