Stonvyna - 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 | 384 | 785 | 1,402 | 5,054 | 8,756 | 11,161 | 12,298 | 12,771 |
| Profit before tax | 384 | -11,308 | -11,579 | -6,087 | -6,165 | -5,858 | -14,664 | -10,852 |
| Net profit | 384 | -11,308 | -11,579 | -6,087 | -6,165 | -5,858 | -14,664 | -10,852 |
| Equity | 2,940 | -8,368 | -19,947 | -26,035 | -32,200 | -38,058 | -52,722 | -63,574 |
| Liabilities | 24,803 | 37,109 | 46,467 | 51,775 | 59,434 | 68,609 | 84,549 | 94,958 |
| Non-current assets | 2,900 | 2,087 | 1,275 | 544 | 2 | 2 | 0 | 0 |
| Current assets | 12,879 | 14,690 | 13,281 | 13,233 | 15,269 | 17,908 | 19,186 | 24,460 |
| Total assets | 15,779 | 16,777 | 14,556 | 13,777 | 15,271 | 17,910 | 19,186 | 24,460 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,618 | 4,891 | 3,781 |
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Financial indicators
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| Revenue change y/y | +9.7% | +104.4% | +78.6% | +260.5% | +73.2% | +27.5% | +10.2% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | -67.4% | -79.5% | -44.2% | -40.4% | -32.7% | -76.4% | -44.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | -1440.5% | -825.9% | -120.4% | -70.4% | -52.5% | -119.2% | -85.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | -1440.5% | -825.9% | -120.4% | -70.4% | -52.5% | -119.2% | -85.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.4 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 384 | 785 | 1,402 | 5,054 | 8,756 | 11,161 | 12,298 | 12,771 |
Sales revenue
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Stonvyna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 244.57 |
| 2022-03-16 | 2022-03-20 | 154.59 |
Stonvyna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-20 | 0.84 |
| 2026-05-07 | 2026-05-07 | 82.04 |
| 2026-05-01 | 2026-05-06 | 0.84 |
| 2026-04-19 | 2026-04-20 | 533.09 |
| 2026-01-18 | 2026-01-19 | 115.0 |
| 2025-10-18 | 2025-11-18 | 2.51 |
| 2025-01-08 | 2025-01-15 | 0.91 |
| 2025-01-01 | 2025-01-07 | 315.62 |
| 2024-12-30 | 2024-12-31 | 314.71 |
| 2024-12-19 | 2024-12-29 | 184.71 |
| 2024-11-18 | 2024-11-23 | 1021.3 |
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.
Stonvyna, UAB, a Private Limited Liability Company registered under code 304601994, operates in the manufacture of cider and other fermented fruit beverages. In 2025, the company generated revenue of EUR 12.8K, up 3.9% year on year and 14.4% over two years. Despite this gradual top-line improvement, profitability remained negative: net loss was EUR 10.9K in 2025, compared with a loss of EUR 14.7K in 2024 and EUR 5.9K in 2023. The latest profit margin was -85.0%, reflecting continued pressure on earnings. The balance sheet also weakened over the period. Total assets increased from EUR 17.9K in 2023 to EUR 24.5K in 2025, while equity stayed negative and declined further to EUR -63.6K. Liabilities rose from EUR 68.6K to EUR 95.0K. Asset turnover in 2025 was 0.52x, and revenue per employee was EUR 12.8K, with profit per employee at EUR -10.9K. The combination of modest revenue growth, persistent losses, and negative equity indicates a fragile financial position in 2025.