Stonkai - 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 | 792,998 | 762,998 | 815,375 | 1,308,223 | 1,502,108 | 659,346 | 679,034 | 927,858 |
| Profit before tax | 6,320 | 8,818 | 96,836 | 171,528 | 207,041 | 5,259 | 1,971 | 120,168 |
| Net profit | 5,148 | 8,540 | 80,437 | 147,535 | 176,122 | 5,259 | 1,812 | 102,661 |
| Equity | 114,348 | 104,888 | 165,325 | 270,860 | 301,982 | 137,241 | 105,053 | 177,714 |
| Liabilities | 95,478 | 41,313 | 161,550 | 219,933 | 142,820 | 181,779 | 141,285 | 99,688 |
| Non-current assets | 83,185 | 65,191 | 68,696 | 89,420 | 123,505 | 90,822 | 78,682 | 53,575 |
| Current assets | 124,908 | 79,573 | 255,437 | 398,558 | 319,382 | 226,466 | 166,707 | 222,031 |
| Total assets | 208,093 | 144,764 | 324,133 | 487,978 | 442,887 | 317,288 | 245,389 | 275,606 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 145,593 | 139,684 | 226,454 |
| Social insurance contributions | - | - | - | - | - | 61,673 | 70,618 | 89,069 |
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Financial indicators
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| Revenue change y/y | +85.9% | -3.8% | +6.9% | +60.4% | +14.8% | -56.1% | +3.0% | +36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 5.9% | 24.8% | 30.2% | 39.8% | 1.7% | 0.7% | 37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 8.1% | 48.7% | 54.5% | 58.3% | 3.8% | 1.7% | 57.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.1% | 9.9% | 11.3% | 11.7% | 0.8% | 0.3% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.2% | 11.9% | 13.1% | 13.8% | 0.8% | 0.3% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 1.0 | 0.8 | 0.5 | 1.3 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,482 | 50,033 | 57,556 | 99,358 | 107,293 | 72,589 | 57,383 | 69,590 |
Sales revenue
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Stonkai - Social security debts
The company had no debts to Sodra
Stonkai - 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.
Stonkai, UAB (code 303167178) is a private limited liability company operating in furniture manufacturing. In 2025, the company generated revenue of €927.9K, up 36.6% year on year and 40.7% over two years. Net profit increased sharply to €102.7K, compared with €1.8K in 2024 and €5.3K in 2023, indicating a clear improvement in operating performance after a very weak prior year. Profit margin reached 11.1% in 2025, versus 0.3% in 2024 and 0.8% in 2023. Balance sheet structure also strengthened: total assets were €275.6K, equity €177.7K and liabilities €99.7K at the end of 2025. The equity ratio stood at 64.5% and debt-to-equity at 0.56, suggesting a relatively conservative leverage profile. Return on equity was 57.8% and return on assets 37.2%, reflecting the improved profitability in 2025. Asset turnover was 3.37x. Revenue per employee was €71.4K and profit per employee €7.9K.