Post stone, MB - financials and debts

Company age: 2 y. 5 mo.

Update

Post stone - Company finances

EUR
2024
From: 2024-04-10
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 20,861 16,694
Profit before tax - -
Net profit 9,228 -1,839
Equity 9,328 7,489
Liabilities 213 871
Non-current assets 0 0
Current assets 9,541 8,360
Total assets 9,541 8,360
Financial indicators
Revenue change y/y - -20.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 96.7% -22.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.9% -24.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.2% -11.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Post stone - Social security debts

The company had no debts to Sodra

Post stone - 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.
Post stone, MB (company code 306721622) is a Small partnership engaged in the retail sale of newspapers, other periodical publications and stationery. In 2025, the company generated revenue of €16.7K, down 20.0% from €20.9K in 2024. Net profit moved from €9.2K in 2024 to a loss of €1.8K in 2025, and the profit margin weakened from 44.2% to -11.0%. The latest year shows a deterioration in operating performance after a profitable prior period. On the balance sheet, total assets declined from €9.5K to €8.4K, while equity decreased from €9.3K to €7.5K. Liabilities remained low but increased from €213 to €871. The equity ratio stood at 89.6%, indicating a largely equity-funded structure, and debt-to-equity was 0.12. Asset turnover was 2.00x, showing relatively efficient use of assets for the 2025 revenue base. No staff data is available, so revenue per employee cannot be assessed.