Skoneta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 80,259 | 77,895 | 69,345 | 70,597 | 90,910 | 118,998 | 113,301 | 125,208 |
| Profit before tax | 1,123 | 1,233 | 4,537 | -3,172 | -8,336 | 1,454 | 2,794 | 7,230 |
| Net profit | 1,123 | 1,233 | 4,380 | -3,172 | -8,336 | 1,454 | 2,794 | 7,054 |
| Equity | 2,634 | 3,867 | 8,247 | 5,075 | -3,261 | -1,807 | 987 | 8,041 |
| Liabilities | 12,075 | 5,541 | 9,212 | 5,463 | 11,074 | 16,783 | 8,814 | 5,109 |
| Non-current assets | 481 | 331 | 180 | 36 | 5 | 5 | 298 | 2,371 |
| Current assets | 6,927 | 6,327 | 9,455 | 7,563 | 4,539 | 5,048 | 5,796 | 10,694 |
| Total assets | 7,408 | 6,658 | 9,635 | 7,599 | 4,544 | 5,053 | 6,094 | 13,065 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,298 | 20,296 | 23,339 |
| Social insurance contributions | - | - | - | - | - | 13,293 | 13,351 | 13,502 |
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Financial indicators
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| Revenue change y/y | +9.1% | -2.9% | -11.0% | +1.8% | +28.8% | +30.9% | -4.8% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 18.5% | 45.5% | -41.7% | -183.5% | 28.8% | 45.8% | 54.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.6% | 31.9% | 53.1% | -62.5% | - | - | 283.1% | 87.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.6% | 6.3% | -4.5% | -9.2% | 1.2% | 2.5% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.6% | 6.5% | -4.5% | -9.2% | 1.2% | 2.5% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 1.4 | 1.1 | 1.1 | - | - | 8.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,065 | 19,474 | 17,336 | 17,649 | 22,728 | 29,750 | 28,325 | 31,302 |
Sales revenue
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Skoneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-04 | 0.83 |
| 2023-07-18 | 2023-08-06 | 0.83 |
| 2023-06-16 | 2023-07-09 | 0.83 |
| 2023-05-16 | 2023-06-11 | 0.83 |
| 2023-05-02 | 2023-05-07 | 0.83 |
| 2023-04-18 | 2023-04-28 | 0.83 |
| 2023-03-16 | 2023-04-10 | 0.83 |
| 2023-02-17 | 2023-03-12 | 0.83 |
| 2023-02-06 | 2023-02-13 | 0.83 |
| 2023-01-23 | 2023-02-03 | 0.83 |
| 2022-10-18 | 2022-10-19 | 920.76 |
Skoneta - 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.
Skoneta, UAB (code 302795867) is a Private Limited Liability Company engaged in the manufacture of bread and fresh pastry goods and cakes. In the latest financial year 2025, the company generated revenue of €125.2K and net profit of €7.1K, with a profit margin of 5.6%. This followed revenue growth of 10.5% year on year and 5.2% over two years, showing a moderate upward trend after a softer 2024. Net profit also strengthened materially from €1.5K in 2023 to €2.8K in 2024 and €7.1K in 2025, indicating improving operating performance.
The balance sheet also expanded in 2025, with total assets rising to €13.1K from €6.1K a year earlier. Equity increased to €8.0K, while liabilities declined to €5.1K. The company reported an equity ratio of 61.5% and debt-to-equity of 0.64, suggesting a stronger capital structure than in prior years. Return on equity was 87.7% and return on assets 54.0%, reflecting the small asset and equity base. Revenue per employee was €31.3K, with profit per employee of €1.8K.
The balance sheet also expanded in 2025, with total assets rising to €13.1K from €6.1K a year earlier. Equity increased to €8.0K, while liabilities declined to €5.1K. The company reported an equity ratio of 61.5% and debt-to-equity of 0.64, suggesting a stronger capital structure than in prior years. Return on equity was 87.7% and return on assets 54.0%, reflecting the small asset and equity base. Revenue per employee was €31.3K, with profit per employee of €1.8K.