STONELITA - 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 | 312,289 | 321,426 | 323,156 | 276,110 | 306,569 | 274,701 | 210,126 | 251,680 |
| Profit before tax | 1,326 | 2,241 | 20,881 | 40,636 | 1,027 | 31,026 | 628 | 546 |
| Net profit | 1,026 | 1,905 | 17,749 | 38,604 | 872 | 29,340 | 524 | 446 |
| Equity | 56,617 | 58,521 | 76,270 | 114,874 | 115,746 | 145,086 | 145,609 | 103,937 |
| Liabilities | 148,677 | 80,883 | 87,743 | 97,675 | 83,535 | 43,677 | 38,709 | 149,382 |
| Non-current assets | 36,605 | 30,379 | 24,153 | 37,844 | 26,414 | 19,714 | 11,896 | 73,873 |
| Current assets | 168,338 | 108,837 | 139,680 | 174,338 | 172,771 | 168,370 | 172,054 | 179,446 |
| Total assets | 204,943 | 139,216 | 163,833 | 212,182 | 199,185 | 188,084 | 183,950 | 253,319 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,083 | 22,619 | 24,338 |
| Social insurance contributions | - | - | - | - | - | 15,952 | 15,928 | 18,110 |
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Financial indicators
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| Revenue change y/y | -11.7% | +2.9% | +0.5% | -14.6% | +11.0% | -10.4% | -23.5% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.4% | 10.8% | 18.2% | 0.4% | 15.6% | 0.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 3.3% | 23.3% | 33.6% | 0.8% | 20.2% | 0.4% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.6% | 5.5% | 14.0% | 0.3% | 10.7% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.7% | 6.5% | 14.7% | 0.3% | 11.3% | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.4 | 1.2 | 0.9 | 0.7 | 0.3 | 0.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,460 | 43,831 | 50,362 | 41,416 | 39,557 | 43,952 | 36,022 | 45,760 |
Sales revenue
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STONELITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.65 |
| 2026-08-26 | 2026-09-02 | 0.65 |
| 2026-08-23 | 2026-08-23 | 0.65 |
| 2026-08-19 | 2026-08-19 | 0.65 |
| 2026-07-27 | 2026-08-06 | 0.65 |
| 2026-07-26 | 2026-07-26 | 0.48 |
| 2026-07-23 | 2026-07-25 | 0.65 |
| 2026-07-19 | 2026-07-22 | 0.48 |
| 2026-07-16 | 2026-07-17 | 0.48 |
| 2026-06-16 | 2026-07-14 | 0.48 |
| 2026-05-17 | 2026-06-08 | 0.51 |
| 2026-05-12 | 2026-05-13 | 22.45 |
| 2026-05-03 | 2026-05-11 | 22.42 |
| 2026-04-27 | 2026-04-29 | 22.42 |
| 2026-04-26 | 2026-04-26 | 21.94 |
| 2026-04-24 | 2026-04-25 | 22.42 |
| 2026-04-20 | 2026-04-23 | 21.94 |
| 2024-05-16 | 2024-05-20 | 1.39 |
| 2024-04-23 | 2024-05-13 | 1.39 |
| 2022-12-16 | 2022-12-20 | 3.02 |
| 2022-12-02 | 2022-12-04 | 3.02 |
| 2022-09-16 | 2022-09-19 | 3.02 |
STONELITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 487.29 |
| 2026-06-05 | 2026-06-05 | 174.83 |
| 2026-05-12 | 2026-05-14 | 101.02 |
| 2026-05-08 | 2026-05-11 | 100.24 |
| 2024-12-03 | 2024-12-24 | 0.42 |
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.
STONELITA, UAB is a Private Limited Liability Company (code 302707447) operating in the manufacture of concrete products for construction purposes. In 2025, the company generated revenue of €251.7K, up 19.8% year on year, after €210.1K in 2024 and €274.7K in 2023, which shows a recovery from the 2024 decline but still below the 2023 level. Net profit remained very small at €446 in 2025, compared with €524 in 2024 and €29.3K in 2023, indicating a sharp compression in profitability over the period. The 2025 profit margin was 0.2%, and returns on equity and assets were also very low. At year-end 2025, total assets stood at €253.3K, with equity of €103.9K and liabilities of €149.4K. The equity ratio was 41.0%, debt-to-equity was 1.44, and asset turnover was 0.99x. Revenue per employee was €50.3K, while profit per employee was €89, pointing to limited earnings productivity in 2025.