STONUS Group, UAB - financials and debts

Company age: 8 y. 1 mo.

Update

STONUS Group - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 278,545 596,668 605,873 473,945 794,978 819,777
Profit before tax -49,318 1,095,236 934,337 3,049,115 3,704,201 1,961,430
Net profit -41,712 1,087,578 931,920 3,048,969 3,706,513 1,963,429
Equity 67,975,446 69,063,024 69,994,944 73,043,913 73,220,426 72,167,385
Liabilities 2,189,907 2,040,846 936,763 899,629 12,711,762 20,229,191
Non-current assets 69,956,945 70,238,422 70,306,976 73,561,642 83,403,637 89,882,783
Current assets 118,397 865,448 623,865 437,985 2,578,474 2,561,994
Total assets 70,075,342 71,103,870 70,930,841 73,999,627 85,982,111 92,444,777
Taxes paid
STI taxes - - - - 680,805 462,020
Social insurance contributions - - - - 69,257 70,933
Financial indicators
Revenue change y/y - +114.2% +1.5% -21.8% +67.7% +3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 1.5% 1.3% 4.1% 4.3% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.1% 1.6% 1.3% 4.2% 5.1% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -15.0% 182.3% 153.8% 643.3% 466.2% 239.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.7% 183.6% 154.2% 643.3% 466.0% 239.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,899 50,780 53,460 52,661 89,156 89,430

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated STONUS Group finance

EUR
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 296,826,319 282,650,460 311,149,714 353,061,283
Profit before tax 26,670,113 14,004,922 8,038,218 10,707,255
Net profit 17,744,286 10,105,481 7,637,368 9,883,743
Equity 119,435,290 141,399,845 145,852,773 154,940,308
Liabilities 123,360,861 135,938,051 173,240,861 183,287,707
Non-current assets 157,845,818 213,337,874 235,940,659 241,017,242
Current assets 86,532,206 67,731,811 83,152,975 97,210,773
Total assets 244,378,024 281,069,685 319,093,634 338,228,015

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STONUS Group - Social security debts

The company had no debts to Sodra

STONUS Group - 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.