STOGŲ ZONA - 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 | 734,568 | 938,687 | 1,170,862 | 1,251,084 | 952,276 | 459,863 | 253,311 | 185,815 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,919 | 44,145 | 89,518 | 101,502 | 7,303 | -57,717 | -18,727 | -22,253 |
| Equity | 117,981 | 162,126 | 251,644 | 235,499 | 242,802 | 185,085 | 166,358 | 144,104 |
| Liabilities | 76,279 | 67,452 | 67,863 | 87,548 | 32,115 | 30,618 | 74,287 | 35,047 |
| Non-current assets | 4,464 | 6,265 | 2,565 | 3,828 | 2,486 | 1,771 | 1,126 | 873 |
| Current assets | 189,573 | 223,087 | 316,742 | 318,575 | 272,242 | 213,790 | 239,462 | 177,962 |
| Total assets | 194,037 | 229,352 | 319,307 | 322,403 | 274,728 | 215,561 | 240,588 | 178,835 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93,631 | 37,760 | 30,153 |
| Social insurance contributions | - | - | - | - | - | 9,251 | - | - |
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Financial indicators
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| Revenue change y/y | +39.8% | +27.8% | +24.7% | +6.9% | -23.9% | -51.7% | -44.9% | -26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 19.2% | 28.0% | 31.5% | 2.7% | -26.8% | -7.8% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 27.2% | 35.6% | 43.1% | 3.0% | -31.2% | -11.3% | -15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 4.7% | 7.6% | 8.1% | 0.8% | -12.6% | -7.4% | -12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 | 0.4 | 0.1 | 0.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 142,174 | 184,661 | 219,538 | 283,262 | 204,058 | 162,306 | 217,118 | 185,815 |
Sales revenue
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STOGŲ ZONA - Social security debts
The company had no debts to Sodra
STOGŲ ZONA - 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.
STOGU ZONA, UAB (code 300091298) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €185.8K and recorded a net loss of €22.3K, which corresponds to a profit margin of -12.0%. Revenue declined by 26.6% year on year and by 59.6% over two years, showing a clear downward trend from €459.9K in 2023 to €253.3K in 2024 and €185.8K in 2025. Losses narrowed in 2024 compared with 2023, but widened again in 2025. At the end of 2025, total assets stood at €178.8K, equity at €144.1K and liabilities at €35.0K. The balance sheet remained equity-backed, with an equity ratio of 80.6% and debt-to-equity of 0.24. Asset turnover was 1.04x, indicating that revenue roughly matched the asset base. Return on equity was -15.4% and return on assets -12.4%. Revenue per employee in 2025 was €185.8K, while profit per employee was -€22.3K.