Skonio kodas - 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 | 168,767 | 191,033 | 174,702 | 185,430 | 292,365 | 373,896 | 403,921 | 467,544 |
| Profit before tax | -20,761 | -7,316 | 24,986 | 18,349 | 68,035 | 32,434 | 38,328 | 24,613 |
| Net profit | -20,761 | -7,316 | 23,843 | 17,511 | 64,969 | 27,338 | 32,390 | 21,145 |
| Equity | -39,085 | -46,401 | -22,560 | -5,047 | 59,923 | 87,260 | 119,651 | 140,796 |
| Liabilities | 59,460 | 60,245 | 37,469 | 52,498 | 37,684 | 43,104 | 65,999 | 42,319 |
| Non-current assets | 3,647 | 3,645 | 3,158 | 2,866 | 14,084 | 15,890 | 13,793 | 4,108 |
| Current assets | 16,728 | 10,199 | 11,751 | 44,585 | 83,523 | 113,460 | 170,487 | 178,816 |
| Total assets | 20,375 | 13,844 | 14,909 | 47,451 | 97,607 | 129,350 | 184,280 | 182,924 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,640 | 45,561 | 62,786 |
| Social insurance contributions | - | - | - | - | - | 24,436 | 27,136 | 37,413 |
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Financial indicators
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| Revenue change y/y | +25.2% | +13.2% | -8.5% | +6.1% | +57.7% | +27.9% | +8.0% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -101.9% | -52.8% | 159.9% | 36.9% | 66.6% | 21.1% | 17.6% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 108.4% | 31.3% | 27.1% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | -3.8% | 13.6% | 9.4% | 22.2% | 7.3% | 8.0% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.3% | -3.8% | 14.3% | 9.9% | 23.3% | 8.7% | 9.5% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.5 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,324 | 14,886 | 13,439 | 13,486 | 23,389 | 28,042 | 31,071 | 33,798 |
Sales revenue
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Skonio kodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-27 | 2026-04-29 | 607.48 |
| 2026-04-26 | 2026-04-26 | 607.46 |
| 2026-04-24 | 2026-04-25 | 3721.55 |
| 2026-04-20 | 2026-04-23 | 3721.53 |
| 2026-04-10 | 2026-04-15 | 607.46 |
| 2026-03-29 | 2026-04-09 | 1126.10 |
| 2026-03-17 | 2026-03-27 | 1126.10 |
| 2026-02-18 | 2026-03-11 | 1461.10 |
| 2026-01-22 | 2026-02-16 | 1796.10 |
| 2026-01-16 | 2026-01-21 | 1795.86 |
| 2026-01-12 | 2026-01-14 | 1795.86 |
| 2026-01-01 | 2026-01-11 | 2130.86 |
| 2025-12-16 | 2025-12-30 | 2130.86 |
| 2025-12-11 | 2025-12-14 | 2130.86 |
| 2025-11-18 | 2025-12-10 | 2465.86 |
| 2025-11-10 | 2025-11-13 | 2465.86 |
| 2025-10-16 | 2025-11-09 | 2800.86 |
| 2025-10-07 | 2025-10-14 | 2800.86 |
| 2025-09-16 | 2025-10-06 | 3135.86 |
| 2025-09-10 | 2025-09-14 | 3135.87 |
| 2025-09-07 | 2025-09-09 | 3470.87 |
| 2025-08-31 | 2025-09-03 | 3470.87 |
| 2025-08-19 | 2025-08-29 | 3470.87 |
| 2025-08-16 | 2025-08-18 | 279.91 |
| 2025-08-08 | 2025-08-15 | 3470.87 |
| 2025-07-16 | 2025-08-07 | 3805.87 |
| 2025-07-15 | 2025-07-15 | 659.54 |
| 2025-06-17 | 2025-07-14 | 4140.87 |
| 2025-06-16 | 2025-06-16 | 1071.83 |
| 2025-06-13 | 2025-06-15 | 4140.87 |
| 2025-06-11 | 2025-06-12 | 4475.87 |
| 2025-06-08 | 2025-06-09 | 4475.87 |
| 2025-05-16 | 2025-06-04 | 4475.87 |
| 2025-05-15 | 2025-05-15 | 1504.42 |
| 2025-05-09 | 2025-05-14 | 4475.87 |
| 2025-05-04 | 2025-05-08 | 4810.87 |
| 2025-04-16 | 2025-04-30 | 4810.87 |
| 2025-04-15 | 2025-04-15 | 1503.63 |
| 2025-04-09 | 2025-04-14 | 4701.15 |
| 2025-03-18 | 2025-04-08 | 5036.15 |
| 2025-03-15 | 2025-03-17 | 1764.23 |
| 2025-03-13 | 2025-03-14 | 4903.81 |
| 2025-02-18 | 2025-03-12 | 5238.81 |
| 2025-02-17 | 2025-02-17 | 2222.40 |
| 2025-02-15 | 2025-02-16 | 7508.35 |
| 2025-02-11 | 2025-02-14 | 7508.35 |
| 2025-01-16 | 2025-02-10 | 8541.88 |
| 2025-01-02 | 2025-01-15 | 5563.48 |
| 2024-12-22 | 2024-12-31 | 5898.48 |
| 2024-12-17 | 2024-12-20 | 5898.48 |
| 2024-12-16 | 2024-12-16 | 3244.43 |
| 2024-12-09 | 2024-12-15 | 5889.46 |
| 2024-11-18 | 2024-12-08 | 6224.46 |
| 2024-11-15 | 2024-11-17 | 3415.95 |
| 2024-11-06 | 2024-11-14 | 6224.46 |
| 2024-10-16 | 2024-11-05 | 6559.46 |
| 2024-10-14 | 2024-10-15 | 3822.56 |
| 2024-10-09 | 2024-10-13 | 6559.46 |
| 2024-09-17 | 2024-10-08 | 6894.46 |
| 2024-09-13 | 2024-09-16 | 4366.62 |
| 2024-09-06 | 2024-09-12 | 6894.46 |
| 2024-08-19 | 2024-09-05 | 7229.46 |
| 2024-08-13 | 2024-08-18 | 5045.40 |
| 2024-08-12 | 2024-08-12 | 7229.46 |
| 2024-07-16 | 2024-08-11 | 7564.46 |
| 2024-06-18 | 2024-07-15 | 7899.46 |
| 2024-06-14 | 2024-06-17 | 6014.59 |
| 2024-06-11 | 2024-06-13 | 7899.46 |
| 2024-05-16 | 2024-06-10 | 8234.46 |
| 2024-05-14 | 2024-05-15 | 6239.29 |
| 2024-05-13 | 2024-05-13 | 8234.46 |
| 2024-04-16 | 2024-05-12 | 8569.46 |
| 2024-04-15 | 2024-04-15 | 6946.13 |
| 2024-04-10 | 2024-04-14 | 8569.46 |
| 2024-03-18 | 2024-04-09 | 8904.46 |
| 2024-03-13 | 2024-03-17 | 7237.81 |
| 2024-03-12 | 2024-03-12 | 7247.81 |
| 2024-03-07 | 2024-03-11 | 8914.46 |
| 2024-02-19 | 2024-03-06 | 9249.46 |
| 2024-02-14 | 2024-02-18 | 7278.20 |
| 2024-02-08 | 2024-02-13 | 9249.46 |
| 2024-01-23 | 2024-02-07 | 9584.46 |
| 2024-01-16 | 2024-01-22 | 9582.36 |
| 2024-01-15 | 2024-01-15 | 7760.03 |
| 2024-01-11 | 2024-01-11 | 9582.36 |
| 2023-12-21 | 2024-01-10 | 9917.36 |
| 2023-12-18 | 2023-12-20 | 9933.77 |
| 2023-12-14 | 2023-12-17 | 7772.07 |
| 2023-12-06 | 2023-12-13 | 9933.79 |
| 2023-11-21 | 2023-12-05 | 10268.79 |
| 2023-11-17 | 2023-11-20 | 10528.81 |
| 2023-11-16 | 2023-11-16 | 10788.81 |
| 2023-11-15 | 2023-11-15 | 8494.46 |
| 2023-11-13 | 2023-11-14 | 10894.46 |
| 2023-11-10 | 2023-11-12 | 11094.46 |
| 2023-10-26 | 2023-11-09 | 11429.46 |
| 2023-10-25 | 2023-10-25 | 14733.66 |
| 2023-10-17 | 2023-10-24 | 14733.64 |
| 2023-10-05 | 2023-10-16 | 12045.06 |
| 2023-09-21 | 2023-10-04 | 12380.06 |
| 2023-09-18 | 2023-09-20 | 12380.06 |
| 2023-09-15 | 2023-09-17 | 9233.48 |
| 2023-09-12 | 2023-09-14 | 9394.13 |
| 2023-09-05 | 2023-09-11 | 12451.38 |
| 2023-08-21 | 2023-09-04 | 12786.38 |
| 2023-08-17 | 2023-08-20 | 12786.38 |
| 2023-08-14 | 2023-08-16 | 9857.10 |
| 2023-08-07 | 2023-08-13 | 12827.94 |
| 2023-08-04 | 2023-08-06 | 13162.94 |
| 2023-07-19 | 2023-08-03 | 13162.94 |
| 2023-07-18 | 2023-07-18 | 13162.94 |
| 2023-07-17 | 2023-07-17 | 10781.52 |
| 2023-07-11 | 2023-07-16 | 13081.82 |
| 2023-07-05 | 2023-07-10 | 13416.82 |
| 2023-07-04 | 2023-07-04 | 13416.82 |
| 2023-06-29 | 2023-07-03 | 13417.85 |
| 2023-06-22 | 2023-06-28 | 13467.85 |
| 2023-06-16 | 2023-06-21 | 13467.85 |
| 2023-06-14 | 2023-06-15 | 11364.11 |
| 2023-06-08 | 2023-06-13 | 13378.52 |
| 2023-05-22 | 2023-06-07 | 13713.52 |
| 2023-05-16 | 2023-05-21 | 13713.52 |
| 2023-05-15 | 2023-05-15 | 11936.41 |
| 2023-05-02 | 2023-05-14 | 13987.40 |
| 2023-04-18 | 2023-04-28 | 13987.40 |
| 2023-04-17 | 2023-04-17 | 12677.22 |
| 2023-04-11 | 2023-04-16 | 13987.40 |
| 2023-03-16 | 2023-04-10 | 14322.40 |
| 2023-03-13 | 2023-03-15 | 13040.30 |
| 2023-03-08 | 2023-03-12 | 14318.56 |
| 2023-02-17 | 2023-03-07 | 14653.56 |
| 2023-02-14 | 2023-02-16 | 13593.74 |
| 2023-02-13 | 2023-02-13 | 14653.56 |
| 2023-02-06 | 2023-02-12 | 14988.56 |
| 2023-01-17 | 2023-02-03 | 14988.56 |
| 2023-01-10 | 2023-01-16 | 14093.92 |
| 2022-12-30 | 2023-01-09 | 15252.96 |
| 2022-12-16 | 2022-12-29 | 15323.56 |
| 2022-12-13 | 2022-12-15 | 14177.33 |
| 2022-12-09 | 2022-12-12 | 15320.98 |
| 2022-12-07 | 2022-12-08 | 15340.98 |
| 2022-11-21 | 2022-12-06 | 15675.98 |
| 2022-11-17 | 2022-11-18 | 15675.98 |
| 2022-11-14 | 2022-11-16 | 14522.45 |
| 2022-11-10 | 2022-11-13 | 15676.16 |
| 2022-10-28 | 2022-11-09 | 16011.16 |
| 2022-10-25 | 2022-10-27 | 16011.13 |
| 2022-10-18 | 2022-10-24 | 16021.13 |
| 2022-10-10 | 2022-10-17 | 14595.04 |
| 2022-09-16 | 2022-10-09 | 16414.67 |
| 2022-09-12 | 2022-09-15 | 14671.30 |
| 2022-09-05 | 2022-09-11 | 16370.84 |
| 2022-08-26 | 2022-09-04 | 16705.84 |
| 2022-08-23 | 2022-08-25 | 16705.84 |
| 2022-08-08 | 2022-08-22 | 14877.69 |
| 2022-07-25 | 2022-08-07 | 17033.29 |
| 2022-07-18 | 2022-07-24 | 17033.23 |
| 2022-07-04 | 2022-07-17 | 17031.60 |
| 2022-06-27 | 2022-07-03 | 17366.60 |
| 2022-06-17 | 2022-06-26 | 17366.60 |
| 2022-06-16 | 2022-06-16 | 18806.60 |
| 2022-05-19 | 2022-06-15 | 17363.04 |
| 2022-05-17 | 2022-05-18 | 17363.04 |
| 2022-05-16 | 2022-05-16 | 16172.28 |
| 2022-04-28 | 2022-05-15 | 17360.91 |
| 2022-04-20 | 2022-04-27 | 17358.81 |
| 2022-04-19 | 2022-04-19 | 17358.81 |
| 2022-04-15 | 2022-04-18 | 16222.55 |
| 2022-03-16 | 2022-04-14 | 17358.81 |
| 2022-03-14 | 2022-03-15 | 16234.63 |
| 2022-02-23 | 2022-03-13 | 17353.09 |
| 2022-02-22 | 2022-02-22 | 17353.09 |
| 2022-02-17 | 2022-02-21 | 17365.91 |
| 2022-01-31 | 2022-02-16 | 17365.91 |
| 2022-01-18 | 2022-01-30 | 17365.45 |
| 2022-01-03 | 2022-01-17 | 16255.90 |
| 2021-12-20 | 2022-01-02 | 17365.45 |
| 2021-12-16 | 2021-12-19 | 17365.45 |
| 2021-11-22 | 2021-12-15 | 17354.12 |
| 2021-11-16 | 2021-11-21 | 17354.12 |
| 2021-11-15 | 2021-11-15 | 15796.46 |
| 2021-11-03 | 2021-11-14 | 17349.75 |
| 2021-10-18 | 2021-11-02 | 17750.34 |
| 2021-09-27 | 2021-10-17 | 16047.86 |
| 2021-09-22 | 2021-09-26 | 17962.46 |
| 2021-09-21 | 2021-09-21 | 17911.11 |
| 2021-09-16 | 2021-09-20 | 17911.11 |
Skonio kodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-28 | 1.35 |
| 2026-03-19 | 2026-03-27 | 0.86 |
| 2026-02-28 | 2026-03-13 | 0.86 |
| 2026-02-21 | 2026-02-21 | 1.36 |
| 2025-12-18 | 2025-12-24 | 0.35 |
| 2025-11-28 | 2025-12-15 | 0.35 |
| 2025-10-30 | 2025-11-25 | 0.15 |
| 2025-07-31 | 2025-08-07 | 115.48 |
| 2025-06-19 | 2025-06-25 | 0.35 |
| 2025-05-29 | 2025-06-16 | 0.35 |
| 2025-05-08 | 2025-05-13 | 1.47 |
| 2025-04-14 | 2025-04-14 | 2.01 |
| 2025-04-12 | 2025-04-13 | 1.11 |
| 2025-04-05 | 2025-04-10 | 343.64 |
| 2025-04-04 | 2025-04-04 | 974.03 |
| 2025-02-28 | 2025-03-22 | 0.1 |
| 2025-02-20 | 2025-02-25 | 31.0 |
| 2025-02-15 | 2025-02-17 | 424.84 |
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 kodas, UAB (code 302683786) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €467.5K and net profit of €21.1K, with a profit margin of 4.5%. Revenue increased from €373.9K in 2023 to €403.9K in 2024 and then to €467.5K in 2025, showing steady top-line growth over the three-year period. Profitability improved in 2024, when net profit reached €32.4K, but weakened in 2025 despite higher revenue. The balance sheet remained solid, with total assets of €182.9K, equity of €140.8K and liabilities of €42.3K at year-end 2025. Equity accounted for 77.0% of assets, while debt-to-equity stood at 0.30. Asset turnover was 2.56x, indicating efficient use of assets to generate sales. The company also reported revenue per employee of €36.0K and profit per employee of €1.6K, reflecting modest earnings per staff member in 2025.