Skonio sfera - 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 | 64,070 | 63,082 | 57,031 | 76,406 | 78,198 | 56,727 | 70,305 | 68,222 |
| Profit before tax | 20,093 | 27,847 | 16,308 | 33,983 | 27,317 | 2,948 | 22,093 | 19,376 |
| Net profit | 19,083 | 26,455 | 15,388 | 32,284 | 25,951 | 2,800 | 20,987 | 18,213 |
| Equity | 41,955 | 50,910 | 50,298 | 55,782 | 81,733 | 84,533 | 34,167 | 28,850 |
| Liabilities | 1,693 | 2,637 | 3,096 | 5,563 | 4,268 | 1,439 | 3,414 | 4,141 |
| Non-current assets | 9,840 | 7,666 | 6,482 | 4,736 | 3,163 | 1,390 | 247 | 1,154 |
| Current assets | 33,531 | 45,696 | 46,658 | 56,457 | 82,655 | 84,346 | 37,109 | 31,612 |
| Total assets | 43,371 | 53,362 | 53,140 | 61,193 | 85,818 | 85,736 | 37,356 | 32,766 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,849 | 26,108 | 18,999 |
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Financial indicators
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| Revenue change y/y | +18.4% | -1.5% | -9.6% | +34.0% | +2.3% | -27.5% | +23.9% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.0% | 49.6% | 29.0% | 52.8% | 30.2% | 3.3% | 56.2% | 55.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.5% | 52.0% | 30.6% | 57.9% | 31.8% | 3.3% | 61.4% | 63.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.8% | 41.9% | 27.0% | 42.3% | 33.2% | 4.9% | 29.9% | 26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.4% | 44.1% | 28.6% | 44.5% | 34.9% | 5.2% | 31.4% | 28.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,070 | 63,082 | 57,031 | 76,406 | 78,198 | 56,727 | 70,305 | 68,222 |
Sales revenue
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Skonio sfera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-09 | 0.14 |
| 2025-10-23 | 2025-11-05 | 0.14 |
| 2025-07-16 | 2025-07-16 | 266.97 |
| 2025-02-10 | 2025-02-10 | 0.09 |
| 2025-01-16 | 2025-02-03 | 0.09 |
| 2025-01-02 | 2025-01-07 | 0.09 |
| 2024-12-22 | 2024-12-31 | 0.09 |
| 2024-12-17 | 2024-12-20 | 0.09 |
| 2024-11-18 | 2024-12-10 | 0.09 |
| 2024-10-24 | 2024-11-10 | 0.09 |
| 2023-03-16 | 2023-04-04 | 0.05 |
| 2023-02-17 | 2023-03-13 | 0.05 |
| 2023-02-06 | 2023-02-06 | 0.05 |
| 2023-01-17 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2023-01-09 | 0.05 |
| 2022-11-21 | 2022-12-07 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-18 | 2022-11-14 | 0.05 |
| 2022-09-16 | 2022-10-16 | 0.05 |
| 2022-08-23 | 2022-09-13 | 0.05 |
| 2022-07-25 | 2022-08-09 | 0.05 |
| 2022-06-16 | 2022-06-29 | 11.54 |
Skonio sfera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 sfera, UAB (code 125402292) is a Private Limited Liability Company engaged in wholesale of coffee, tea, cocoa and spices. In 2025, the company generated revenue of €68.2K and net profit of €18.2K, with a profit margin of 26.7%. Revenue declined slightly by 3.0% year on year, but remained 20.3% above the 2023 level, showing that the business stayed larger than two years earlier. Profitability also remained strong after the exceptional improvement seen in 2024, when revenue reached €70.3K and net profit €21.0K compared with €56.7K and €2.8K in 2023. The balance sheet in 2025 was modest in scale, with total assets of €32.8K, equity of €28.9K and liabilities of €4.1K. The equity ratio was 88.0% and debt-to-equity 0.14, indicating a lightly leveraged structure. Asset turnover reached 2.08x, and revenue per employee was €68.2K, suggesting efficient use of a small asset base and workforce.