Skanta, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

Skanta - 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 182,741 230,433 224,911 332,973 494,847 524,631 547,346 558,173
Profit before tax 806 5,203 2,652 26,377 69,256 105,790 15,905 24,699
Net profit 806 5,203 2,652 26,377 69,256 105,790 15,905 24,699
Equity 42,089 47,292 49,944 75,467 144,733 250,523 208,928 188,627
Liabilities 7,386 4,753 6,042 12,120 4,056 4,146 6,202 0
Non-current assets 3,890 4,481 4,387 6,421 8,970 0 163,260 0
Current assets 45,585 47,564 51,599 81,166 139,819 254,669 51,870 188,627
Total assets 49,475 52,045 55,986 87,587 148,789 254,669 215,130 188,627
Taxes paid
STI taxes - - - - - 27,978 94,833 97,816
Social insurance contributions - - - - - 31,274 38,018 48,765
Financial indicators
Revenue change y/y +19.6% +26.1% -2.4% +48.0% +48.6% +6.0% +4.3% +2.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 10.0% 4.7% 30.1% 46.5% 41.5% 7.4% 13.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.9% 11.0% 5.3% 35.0% 47.9% 42.2% 7.6% 13.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 2.3% 1.2% 7.9% 14.0% 20.2% 2.9% 4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 2.3% 1.2% 7.9% 14.0% 20.2% 2.9% 4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.2 0.0 0.0 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,274 22,665 21,591 31,965 44,986 46,291 47,943 46,514

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skanta - Social security debts

From To Debt, €
2026-05-17 2026-05-17 4313.46

Skanta - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-02 1557.49
2026-05-31 2026-05-31 1543.81
2026-05-29 2026-05-30 1534.29

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.
Skanta, UAB (code 302580875) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €558.2K and net profit of €24.7K, corresponding to a profit margin of 4.4%. Revenue increased by 2.0% year on year and by 6.4% over two years, showing steady top-line growth. Profitability, however, was much weaker than in 2023, when net profit reached €105.8K on revenue of €524.6K and the margin was 20.2%. In 2024, revenue rose to €547.3K but net profit fell to €15.9K, with the margin declining to 2.9%, before improving in 2025. The balance sheet remained small: total assets were €188.6K in 2025 and equity was also €188.6K, giving an equity ratio of 100.0%. In 2024, assets stood at €215.1K and liabilities at €6.2K; in 2023, assets were €254.7K and liabilities €4.1K. Asset turnover in 2025 was 2.96x, while revenue per employee was €46.5K and profit per employee €2.1K.