SKORTIS, UAB - financials and debts

Company age: 26 y. 6 mo.

Update

SKORTIS - 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 390,556 666,926 710,285 1,066,220 1,285,358 1,448,358 1,507,997 1,588,681
Profit before tax 15,513 109,307 154,896 400,309 58,423 147,908 190,507 146,561
Net profit 13,149 92,911 131,662 340,263 49,493 128,655 161,571 123,137
Equity 112,626 205,538 217,200 413,135 462,628 591,282 752,853 875,990
Liabilities 68,725 56,939 43,495 75,791 102,056 85,963 181,876 34,091
Non-current assets 95,235 77,614 59,927 44,995 25,927 - 539,238 525,523
Current assets 34,621 159,015 200,768 442,709 536,926 - 393,755 383,658
Total assets 129,856 236,629 260,695 487,704 562,853 0 932,993 909,181
Taxes paid
STI taxes - - - - - 108,769 242,348 286,737
Social insurance contributions - - - - - 73,479 79,495 76,074
Financial indicators
Revenue change y/y +11.2% +70.8% +6.5% +50.1% +20.6% +12.7% +4.1% +5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.1% 39.3% 50.5% 69.8% 8.8% - 17.3% 13.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.7% 45.2% 60.6% 82.4% 10.7% 21.8% 21.5% 14.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% 13.9% 18.5% 31.9% 3.9% 8.9% 10.7% 7.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.0% 16.4% 21.8% 37.5% 4.5% 10.2% 12.6% 9.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.3 0.2 0.2 0.2 0.1 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,417 24,854 25,986 42,649 52,464 54,144 48,128 54,625

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SKORTIS - Social security debts

From To Debt, €
2026-09-26 2026-09-28 80.55
2026-09-20 2026-09-21 80.55
2026-09-16 2026-09-17 80.55
2026-03-27 2026-03-27 1950.77
2026-03-17 2026-03-24 1950.77
2026-03-15 2026-03-16 227.25
2026-03-02 2026-03-11 227.25
2026-01-21 2026-02-10 0.37
2023-05-16 2023-05-17 33.75
2022-12-16 2022-12-18 196.93
2022-10-18 2022-10-19 42.49
2022-02-01 2022-02-13 1.81
2022-01-28 2022-01-31 538.23
2022-01-27 2022-01-27 536.42
2022-01-18 2022-01-26 1954.77
2021-11-16 2021-11-21 233.75

SKORTIS - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company SKORTIS is: 11 €

From To Overdue, €
2026-09-29 2026-10-11 11.1
2026-08-07 2026-08-10 256.29
2026-08-02 2026-08-06 255.87
2026-07-26 2026-07-26 256.85
2026-07-05 2026-07-25 255.39
2026-06-28 2026-06-29 6748.32
2026-06-01 2026-06-01 160.19
2026-05-31 2026-05-31 158.35
2026-05-28 2026-05-30 155.0
2026-05-26 2026-05-27 21.09
2026-03-29 2026-03-30 1353.53
2025-11-20 2025-11-25 0.42
2025-11-12 2025-11-19 0.43
2025-11-09 2025-11-11 3557.73
2025-11-08 2025-11-08 3551.43
2025-11-07 2025-11-07 3492.73
2025-10-30 2025-11-06 1.95
2025-10-17 2025-10-24 1.95
2025-10-02 2025-10-16 2.1
2025-08-28 2025-09-26 4.77
2025-08-22 2025-08-25 0.09
2025-07-23 2025-08-21 0.48
2025-07-22 2025-07-22 0.72
2025-07-01 2025-07-21 1.08
2025-06-30 2025-06-30 0.0
2025-06-28 2025-06-29 7083.23
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 2.15
2025-06-25 2025-06-25 2.15
2025-06-24 2025-06-24 2.15
2025-06-23 2025-06-23 2.15
2025-06-22 2025-06-22 2.15
2025-06-20 2025-06-21 2.15
2025-06-19 2025-06-19 2.15
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 8.29
2025-06-16 2025-06-16 4.0
2025-06-15 2025-06-15 4.0
2025-06-14 2025-06-14 4.0
2025-06-12 2025-06-13 4.0
2025-06-11 2025-06-11 4.0
2025-06-10 2025-06-10 4.0
2025-06-06 2025-06-09 4.0
2025-06-05 2025-06-05 4.0
2025-06-04 2025-06-04 4.0
2025-06-02 2025-06-03 4.0
2025-06-01 2025-06-01 4.0
2025-05-31 2025-05-31 4.0
2025-05-30 2025-05-30 3706.0
2025-05-29 2025-05-29 3706.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 3.26
2025-05-20 2025-05-23 3.26
2025-05-19 2025-05-19 216.82
2025-05-17 2025-05-18 216.82
2025-05-13 2025-05-16 5.06
2025-05-12 2025-05-12 5.06
2025-05-08 2025-05-11 5.06
2025-05-07 2025-05-07 5.06
2025-05-06 2025-05-06 5.06
2025-05-05 2025-05-05 5.06
2025-05-03 2025-05-04 5.06
2025-05-01 2025-05-02 5.06
2025-04-30 2025-04-30 5.06
2025-04-28 2025-04-29 5.06
2025-04-27 2025-04-27 1.8
2025-04-25 2025-04-26 1.8
2025-04-24 2025-04-24 4.52
2025-04-22 2025-04-23 4.52
2025-04-20 2025-04-21 4.52
2025-04-18 2025-04-19 4.52
2025-04-17 2025-04-17 4.52
2025-04-16 2025-04-16 215.59
2025-04-14 2025-04-15 3.83
2025-04-11 2025-04-13 3.83
2025-04-10 2025-04-10 3.83
2025-04-09 2025-04-09 3.83
2025-04-08 2025-04-08 3.83
2025-04-07 2025-04-07 3.83
2025-04-06 2025-04-06 3.83
2025-04-04 2025-04-05 3.83
2025-04-03 2025-04-03 3.83
2025-04-02 2025-04-02 3.83
2025-03-31 2025-04-01 3.83
2025-03-30 2025-03-30 3.83
2025-03-27 2025-03-29 1.11
2025-03-26 2025-03-26 1.11
2025-03-20 2025-03-25 4814.11
2025-03-08 2025-03-19 1.11
2025-02-02 2025-02-03 417.18
2025-02-01 2025-02-01 416.74
2025-01-03 2025-01-25 0.0
2025-01-01 2025-01-02 4.32
2024-12-30 2024-12-31 5999.2
2024-12-29 2024-12-29 1999.2
2024-12-28 2024-12-28 5003.36
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-10 2024-10-15 17921.28
2024-10-08 2024-10-09 18000.0
2024-10-04 2024-10-07 22604.0

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.
SKORTIS, UAB (code 125175510) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €1.59M and net profit of €123.1K, corresponding to a profit margin of 7.8%. Revenue increased by 5.3% year on year and by 9.7% over two years, showing steady top-line growth across 2023-2025. Profitability improved from €128.7K in 2023 to €161.6K in 2024, before easing in 2025 while remaining positive and solid. The balance sheet remains strong, with total assets of €909.2K, equity of €876.0K and liabilities of only €34.1K in 2025. This resulted in a high equity ratio of 96.3% and a low debt-to-equity level of 0.04. Return on equity was 14.1% and return on assets 13.5%, supported by asset turnover of 1.75x. Revenue per employee reached €54.8K, while profit per employee was €4.2K.