Skonio patirtys - Company finances
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EUR
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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
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2021
From: 2021-01-01
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 | 115,074 | 114,246 | 105,165 | 95,985 | 142,337 | 155,133 | 160,244 | 161,115 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 75,008 | 28,531 | 39,476 | 31,633 | 43,426 | 21,369 | 4,976 | -52,380 |
| Equity | -114,236 | -85,705 | -46,230 | -14,597 | 28,829 | 50,198 | 55,175 | 2,794 |
| Liabilities | 276,085 | 200,383 | 209,505 | 139,338 | 129,174 | 106,247 | 107,207 | 62,984 |
| Non-current assets | 26 | 26 | 26 | 26 | 17 | 17 | 17 | 17 |
| Current assets | 161,909 | 114,827 | 163,316 | 124,837 | 158,312 | 156,515 | 162,718 | 66,295 |
| Total assets | 161,935 | 114,853 | 163,342 | 124,863 | 158,329 | 156,532 | 162,735 | 66,312 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,480 | 29,686 | 30,316 |
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Financial indicators
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| Revenue change y/y | +29.7% | -0.7% | -7.9% | -8.7% | +48.3% | +9.0% | +3.3% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.3% | 24.8% | 24.2% | 25.3% | 27.4% | 13.7% | 3.1% | -79.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 150.6% | 42.6% | 9.0% | -1874.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.2% | 25.0% | 37.5% | 33.0% | 30.5% | 13.8% | 3.1% | -32.5% |
| 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. | - | - | - | - | 4.5 | 2.1 | 1.9 | 22.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,074 | 114,246 | 105,165 | 95,985 | 142,337 | 155,133 | 160,244 | 161,115 |
Sales revenue
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Skonio patirtys - Social security debts
The company had no debts to Sodra
Skonio patirtys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-12 | 0.63 |
| 2025-11-28 | 2025-12-22 | 0.63 |
| 2025-10-30 | 2025-11-24 | 0.63 |
| 2025-09-28 | 2025-10-29 | 0.62 |
| 2025-09-03 | 2025-09-23 | 0.62 |
| 2025-09-02 | 2025-09-02 | 9.34 |
| 2025-08-28 | 2025-09-01 | 1.34 |
| 2025-07-28 | 2025-08-25 | 1.34 |
| 2025-06-30 | 2025-07-24 | 1.34 |
| 2024-10-16 | 2024-10-16 | 60.39 |
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.
Skonio patirtys, UAB (code 122251839) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €161.1K, up 0.5% year on year and 3.9% over two years, showing a broadly stable top line. Profitability weakened sharply: net profit fell to a loss of €52.4K in 2025 from a profit of €5.0K in 2024 and €21.4K in 2023, with the profit margin declining to -32.5%. The balance sheet also contracted materially, as total assets decreased to €66.3K from €162.7K a year earlier. Equity stood at €2.8K and liabilities at €63.0K at the end of 2025, leaving a low equity ratio of 4.2% and a high debt-to-equity level. Asset turnover was 2.43x, indicating that assets continued to support revenue generation. Revenue per employee was €161.1K in 2025, while profit per employee was negative due to the annual loss.