SKANU, UAB - financials and debts

Company age: 26 y. 4 mo.

Update

SKANU - 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 336,382 373,602 392,389 325,970 446,470 512,204 532,641 633,109
Profit before tax 22,508 15,817 21,575 -20,059 5,576 12,748 28,689 30,210
Net profit 18,938 13,111 18,048 -20,059 5,242 12,054 24,226 25,159
Equity 71,838 84,949 102,998 82,939 76,416 76,705 100,931 114,325
Liabilities 52,907 76,435 74,915 62,938 46,126 54,972 78,087 66,429
Non-current assets 27,259 60,544 48,565 39,581 17,278 14,182 52,205 41,490
Current assets 96,228 98,873 127,802 104,983 103,876 116,303 122,894 137,658
Total assets 123,487 159,417 176,367 144,564 121,154 130,485 175,099 179,148
Taxes paid
STI taxes - - - - - 65,093 77,356 95,285
Social insurance contributions - - - - - 33,357 37,477 37,205
Financial indicators
Revenue change y/y +0.3% +11.1% +5.0% -16.9% +37.0% +14.7% +4.0% +18.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.3% 8.2% 10.2% -13.9% 4.3% 9.2% 13.8% 14.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.4% 15.4% 17.5% -24.2% 6.9% 15.7% 24.0% 22.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 3.5% 4.6% -6.2% 1.2% 2.4% 4.5% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.7% 4.2% 5.5% -6.2% 1.2% 2.5% 5.4% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.9 0.7 0.8 0.6 0.7 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,556 33,209 34,879 29,860 44,647 47,647 44,697 55,053

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SKANU - Social security debts

From To Debt, €
2026-08-19 2026-08-19 127.80
2026-08-05 2026-08-09 22.76
2026-07-26 2026-08-04 22.69
2026-07-23 2026-07-25 22.76
2026-07-19 2026-07-22 22.69
2026-07-16 2026-07-17 22.69
2026-05-17 2026-05-18 60.19
2026-03-27 2026-03-27 37.29
2026-03-17 2026-03-22 37.29
2026-01-01 2026-01-11 0.59
2025-12-16 2025-12-30 0.59
2025-11-18 2025-12-14 0.59
2025-10-23 2025-11-09 0.59
2025-09-16 2025-10-01 54.25
2025-08-28 2025-08-29 101.81
2025-08-19 2025-08-20 101.81
2025-07-24 2025-08-03 51.72
2025-07-16 2025-07-23 50.91
2025-01-16 2025-01-19 0.95
2025-01-02 2025-01-12 0.95
2024-12-22 2024-12-31 0.95
2024-12-17 2024-12-20 0.95
2024-11-18 2024-12-09 0.95
2024-10-16 2024-11-11 0.95
2024-09-17 2024-10-14 0.95
2024-08-19 2024-09-09 0.95
2024-07-24 2024-08-13 0.95
2023-07-18 2023-07-31 6.48
2023-06-16 2023-07-10 6.48
2023-05-16 2023-06-12 6.48
2023-05-02 2023-05-14 6.48
2023-04-18 2023-04-28 6.48
2023-03-16 2023-04-11 6.48
2023-02-17 2023-03-12 6.48
2023-02-06 2023-02-13 6.48
2023-01-24 2023-02-03 6.48
2022-10-18 2022-10-27 2158.65

SKANU - VMI tax arrears

From To Overdue, €
2026-01-14 2026-01-20 1587.44
2025-12-17 2025-12-18 751.47
2025-01-19 2025-01-22 5.24
2025-01-08 2025-01-18 646.79
2024-10-16 2024-10-16 404.92
2024-10-12 2024-10-15 60.92

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.
SKANU, UAB (code 125283692) is a Private Limited Liability Company engaged in the manufacture of bread and fresh pastry goods and cakes. In 2025, the company generated revenue of €633.1K, up 18.9% year on year and 23.6% over two years. Net profit increased to €25.2K from €24.2K in 2024 and €12.1K in 2023, showing a clear upward earnings trend, although the profit margin moderated to 4.0% from 4.5% in 2024. Profit before tax was €30.2K in 2025. The balance sheet remained solid, with total assets of €179.1K, equity of €114.3K and liabilities of €66.4K. Equity accounted for 63.8% of assets, and the debt-to-equity ratio stood at 0.58. Return on equity was 22.0% and return on assets 14.0%, supported by asset turnover of 3.53x. Long-term assets declined to €41.5K from €52.2K in 2024, while short-term assets rose to €137.7K. Revenue per employee was €57.6K and profit per employee €2.3K, indicating moderate productivity for 2025.