Stone galleria - Company finances
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EUR
|
2024
From: 2024-11-12
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 2,374 | 3,365 |
| Profit before tax | 371 | 78 |
| Net profit | 352 | 73 |
| Equity | 452 | 525 |
| Liabilities | 1,696 | 1,870 |
| Non-current assets | 0 | 0 |
| Current assets | 2,148 | 2,395 |
| Total assets | 2,148 | 2,395 |
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Taxes paid
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||
| STI taxes | - | 1,195 |
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Financial indicators
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| Revenue change y/y | - | +41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.9% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.6% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Stone galleria - Social security debts
The company had no debts to Sodra
Stone galleria - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2026-06-05 | 0.07 |
| 2025-06-28 | 2025-07-25 | 0.73 |
| 2025-03-28 | 2025-06-16 | 0.43 |
| 2025-01-30 | 2025-03-17 | 0.5 |
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 galleria, MB (code 307025443) is a Small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, revenue increased to €3.4K from €2.4K in 2024, representing 41.7% growth. Net profit declined to €73 from €352, and the profit margin narrowed to 2.2% from 14.8%. The 2024 figures cover a 49-day period, while 2025 covers 364 days, so the comparison should be interpreted in that context. At the end of 2025, total assets stood at €2.4K, equity at €525, and liabilities at €1.9K. This gives an equity ratio of 21.9% and a debt-to-equity ratio of 3.56. Asset turnover was 1.41x, indicating revenue generation relative to the asset base. Overall, the company expanded turnover in 2025, but profitability was materially lower than in the prior period.