SKANĖJA, UAB - financials and debts

Company age: 31 y. 1 mo.

Update

SKANĖJA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 6,753,658 6,788,398 6,855,548 6,017,809 7,491,519 7,479,177 7,802,241 7,652,855
Profit before tax 290,212 345,024 246,687 -54,489 -82,989 83,134 1,520 211,640
Net profit 255,534 292,756 206,753 -54,489 -82,989 75,949 -1,716 174,545
Equity 1,186,820 1,249,040 1,310,793 1,166,304 1,053,315 1,129,264 1,103,548 1,278,093
Liabilities 1,033,503 761,358 750,279 1,387,947 1,836,364 935,687 1,008,068 940,644
Non-current assets 311,819 170,138 123,951 92,626 89,470 70,172 60,038 43,724
Current assets 1,924,940 1,839,112 1,935,922 2,461,291 2,802,908 1,999,922 2,062,217 2,198,038
Total assets 2,236,759 2,009,250 2,059,873 2,553,917 2,892,378 2,070,094 2,122,255 2,241,762
Taxes paid
STI taxes - - - - - 845,769 789,374 906,712
Social insurance contributions - - - - - 194,578 222,656 241,986
Financial indicators
Revenue change y/y +1.0% +0.5% +1.0% -12.2% +24.5% -0.2% +4.3% -1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.4% 14.6% 10.0% -2.1% -2.9% 3.7% -0.1% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.5% 23.4% 15.8% -4.7% -7.9% 6.7% -0.2% 13.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 4.3% 3.0% -0.9% -1.1% 1.0% 0.0% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.3% 5.1% 3.6% -0.9% -1.1% 1.1% 0.0% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.6 0.6 1.2 1.7 0.8 0.9 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 120,065 120,149 124,082 111,786 139,811 143,142 149,088 149,082

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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SKANĖJA - Social security debts

From To Debt, €
2026-05-12 2026-05-13 0.04
2024-07-24 2024-08-13 0.08
2022-05-17 2022-05-19 174.73

SKANĖJA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company SKANĖJA is: 3,653 €

From To Overdue, €
2026-09-02 2026-09-02 3652.62
2026-08-30 2026-09-01 21934.86
2025-09-12 2025-09-14 682.75
2025-01-27 2025-01-27 166.25
2025-01-24 2025-01-26 166.13
2025-01-22 2025-01-23 166.05
2025-01-08 2025-01-21 165.21

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.
SKANEJA, UAB, a Private Limited Liability Company (code 123251393), operates in the non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated EUR 7.65 million in revenue, slightly below EUR 7.80 million in 2024, but still above the EUR 7.48 million recorded in 2023. Profitability improved markedly in 2025: net profit reached EUR 174.5 thousand, compared with a small loss of EUR 1.7 thousand in 2024 and EUR 75.9 thousand profit in 2023. The latest profit margin was 2.3%. The balance sheet strengthened over the year, with total assets of EUR 2.24 million, equity of EUR 1.28 million and liabilities of EUR 940.6 thousand. The equity ratio stood at 57.0%, while debt-to-equity was 0.74. Asset turnover was 3.41x, indicating efficient use of assets. Return on equity was 13.7% and return on assets 7.8%. Revenue per employee was EUR 150.1 thousand, and profit per employee EUR 3.4 thousand, showing solid operating productivity.