FIRMA SKONTAS - Company finances
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EUR
|
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
|
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
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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 | 33,164 | 25,368 | 10,075 | 14,182 | 24,033 | 8,219 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,068 | 15,532 | 2,406 | 5,431 | 14,332 | 567 | 0 | 0 |
| Equity | 160,323 | 175,855 | 178,261 | 183,692 | 198,024 | 198,591 | 198,591 | 198,591 |
| Liabilities | 15,633 | 8,164 | 4,451 | 514 | 891 | 2,035 | 2,035 | 2,035 |
| Non-current assets | 10,140 | 9,063 | 7,986 | 6,910 | 5,833 | 4,757 | 4,757 | 4,757 |
| Current assets | 165,642 | 174,956 | 174,511 | 177,223 | 193,082 | 195,869 | 195,869 | 195,869 |
| Total assets | 175,782 | 184,019 | 182,497 | 184,133 | 198,915 | 200,626 | 200,626 | 200,626 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 833 | 64 | - |
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Financial indicators
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| Revenue change y/y | +19.9% | -23.5% | -60.3% | +40.8% | +69.5% | -65.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 8.4% | 1.3% | 2.9% | 7.2% | 0.3% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 8.8% | 1.3% | 3.0% | 7.2% | 0.3% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 61.2% | 23.9% | 38.3% | 59.6% | 6.9% | - | - |
| 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. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,425 | 25,368 | 10,075 | 14,182 | 24,033 | 8,219 | - | - |
Sales revenue
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FIRMA SKONTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-24 | 0.01 |
| 2024-02-19 | 2024-03-13 | 0.01 |
| 2024-01-15 | 2024-02-13 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-11-16 | 2023-12-10 | 0.01 |
| 2023-10-17 | 2023-11-12 | 0.01 |
| 2023-09-18 | 2023-10-11 | 0.01 |
| 2023-08-17 | 2023-09-13 | 0.01 |
| 2023-07-18 | 2023-08-07 | 0.01 |
| 2023-06-16 | 2023-07-10 | 0.01 |
| 2023-05-16 | 2023-06-07 | 0.01 |
| 2023-05-02 | 2023-05-10 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-13 | 0.01 |
| 2023-02-17 | 2023-03-13 | 0.01 |
| 2023-02-06 | 2023-02-09 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-15 | 0.01 |
| 2022-11-21 | 2022-12-07 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-10 | 0.01 |
| 2022-09-16 | 2022-10-05 | 0.01 |
| 2022-08-23 | 2022-09-08 | 0.01 |
| 2022-07-18 | 2022-08-10 | 0.01 |
| 2022-06-16 | 2022-07-12 | 0.01 |
| 2022-05-17 | 2022-06-08 | 0.01 |
| 2022-04-19 | 2022-05-09 | 0.01 |
| 2022-03-16 | 2022-04-11 | 0.01 |
| 2022-02-17 | 2022-03-09 | 0.01 |
| 2021-12-16 | 2022-02-10 | 0.01 |
| 2021-11-16 | 2021-12-02 | 0.01 |
FIRMA SKONTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-23 | 0.39 |
| 2025-07-31 | 2026-03-11 | 0.39 |
| 2025-07-18 | 2025-07-30 | 0.7 |
| 2025-07-11 | 2025-07-17 | 37.39 |
| 2024-06-20 | 2025-07-10 | 0.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.