SKONIS IR KVAPAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,090,595 | 12,013,149 | 12,550,249 | 14,172,693 | 16,223,651 | 16,777,589 | 17,019,658 | 17,938,476 |
| Profit before tax | 802,816 | 1,310,277 | -876,767 | 1,622,220 | 1,645,795 | 1,629,925 | 1,705,593 | 1,407,329 |
| Net profit | 683,247 | 1,107,202 | -876,767 | 1,367,728 | 1,378,374 | 1,372,033 | 1,433,097 | 1,195,808 |
| Equity | 3,507,459 | 3,664,661 | 2,787,894 | 4,347,818 | 4,226,192 | 5,098,225 | 6,276,768 | 7,472,576 |
| Liabilities | 3,823,348 | 4,328,899 | 4,811,011 | 4,558,590 | 5,071,796 | 4,723,241 | 5,817,051 | 5,595,196 |
| Non-current assets | 1,230,638 | 1,319,253 | 1,156,955 | 1,059,860 | 1,140,439 | 973,997 | 2,458,376 | 2,408,614 |
| Current assets | 6,096,526 | 6,664,203 | 6,431,815 | 7,847,372 | 8,160,284 | 8,830,623 | 9,826,326 | 10,817,393 |
| Total assets | 7,327,164 | 7,983,456 | 7,588,770 | 8,907,232 | 9,300,723 | 9,804,620 | 12,284,702 | 13,226,007 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,148,044 | 6,900,505 | 6,949,368 |
| Social insurance contributions | - | - | - | - | - | 832,536 | 885,523 | 984,437 |
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Financial indicators
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| Revenue change y/y | +8.4% | +8.3% | +4.5% | +12.9% | +14.5% | +3.4% | +1.4% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 13.9% | -11.6% | 15.4% | 14.8% | 14.0% | 11.7% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | 30.2% | -31.4% | 31.5% | 32.6% | 26.9% | 22.8% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 9.2% | -7.0% | 9.7% | 8.5% | 8.2% | 8.4% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 10.9% | -7.0% | 11.4% | 10.1% | 9.7% | 10.0% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 1.7 | 1.0 | 1.2 | 0.9 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,017 | 62,433 | 68,177 | 77,482 | 86,220 | 93,123 | 93,386 | 97,980 |
Sales revenue
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SKONIS IR KVAPAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-02-13 | 0.02 |
| 2021-11-16 | 2021-11-23 | 9.11 |
SKONIS IR KVAPAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-12 | 2025-08-12 | 44783.25 |
| 2025-08-10 | 2025-08-11 | 44748.48 |
| 2025-08-09 | 2025-08-09 | 44655.76 |
| 2025-08-08 | 2025-08-08 | 44550.69 |
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.
SKONIS IR KVAPAS, UAB (code 123547759) is a Private Limited Liability Company engaged in the retail sale of other food products. In 2025, the company generated revenue of €17.94M, up 5.4% year on year and 6.9% over two years. Net profit was €1.20M, with a profit margin of 6.7%, below the 8.4% margin recorded in 2024 and the 8.2% margin in 2023. The three-year pattern shows steady sales growth, while profitability remained positive but softened in 2025 after a stronger 2024 result. Balance sheet expansion continued, with total assets rising to €13.23M from €12.28M in 2024 and €9.80M in 2023. Equity increased to €7.47M, while liabilities were €5.60M. The equity ratio stood at 56.5% and debt-to-equity at 0.75, indicating a relatively balanced capital structure. Return on equity was 16.0% and return on assets 9.0%. Asset turnover reached 1.36x, and revenue per employee was €98.0K, suggesting solid operational productivity.