Stone grupė - Company finances
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EUR
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2021
From: 2021-12-03
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 | 3,000 | 43,427 | 98,441 | 118,268 | 105,862 |
| Profit before tax | 900 | 3,768 | 44,805 | - | 2,827 |
| Net profit | 900 | 3,580 | 42,564 | - | 2,367 |
| Equity | 150 | 3,730 | 43,244 | 69,606 | 44,333 |
| Liabilities | - | 188 | 41,309 | 470,888 | 524,680 |
| Non-current assets | 0 | 0 | 25,000 | 469,695 | 461,872 |
| Current assets | 12,650 | 3,918 | 59,553 | 70,799 | 107,141 |
| Total assets | 12,650 | 3,918 | 84,553 | 540,494 | 569,013 |
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Taxes paid
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| STI taxes | - | - | 18,108 | 18,654 | 18,168 |
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Financial indicators
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| Revenue change y/y | - | +1347.6% | +126.7% | +20.1% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 91.4% | 50.3% | - | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 600.0% | 96.0% | 98.4% | - | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.0% | 8.2% | 43.2% | - | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.0% | 8.7% | 45.5% | - | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.0 | 6.8 | 11.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Stone grupė - Social security debts
The company had no debts to Sodra
Stone grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 0.09 |
| 2025-04-28 | 2025-04-28 | 126.0 |
| 2024-11-28 | 2024-12-23 | 2.2 |
| 2024-11-01 | 2024-11-23 | 2.2 |
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.
Stone grupe, MB (code 305946993) is a Small partnership engaged in Business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €105.9K and net profit of €2.4K, giving a profit margin of 2.2%. Revenue decreased by 10.5% year on year, while the 2-year revenue change remained positive at 7.5%, indicating that 2025 was weaker than 2024 but still above 2023 levels. The business produced much stronger profitability in 2023, when revenue reached €98.4K and net profit was €42.6K. In 2024, revenue increased to €118.3K, but the latest year shows a marked reduction in profit. At year-end 2025, total assets stood at €569.0K, with equity of €44.3K and liabilities of €524.7K. Long-term assets accounted for €461.9K and short-term assets for €107.1K. The equity ratio was 7.8%, debt-to-equity was 11.83, ROE was 5.3%, ROA was 0.4%, and asset turnover was 0.19x.