Skanu gardu - 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 | 114,019 | 116,454 | 83,620 | 93,307 | 132,284 | 139,756 | 150,240 | 203,277 |
| Profit before tax | 7,030 | 9,680 | 6,078 | 10,512 | -7,184 | -8,579 | -25,703 | 10,090 |
| Net profit | 6,678 | 9,196 | 5,774 | 9,978 | -7,184 | -8,579 | -25,703 | 10,090 |
| Equity | 31,210 | 40,758 | 46,532 | 56,510 | 49,326 | 40,747 | -20,893 | -10,803 |
| Liabilities | 10,589 | 18,089 | 11,739 | 8,164 | 12,517 | 15,485 | 45,106 | 31,439 |
| Non-current assets | 26,573 | 47,302 | 46,704 | 45,671 | 43,440 | 38,030 | 18,515 | 14,225 |
| Current assets | 15,226 | 11,545 | 11,467 | 18,903 | 18,303 | 18,112 | 5,259 | 6,223 |
| Total assets | 41,799 | 58,847 | 58,171 | 64,574 | 61,743 | 56,142 | 23,774 | 20,448 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,860 | 12,622 | 29,264 |
| Social insurance contributions | - | - | - | - | - | 11,534 | 15,147 | 17,272 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.4% | +2.1% | -28.2% | +11.6% | +41.8% | +5.6% | +7.5% | +35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 15.6% | 9.9% | 15.5% | -11.6% | -15.3% | -108.1% | 49.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.4% | 22.6% | 12.4% | 17.7% | -14.6% | -21.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 7.9% | 6.9% | 10.7% | -5.4% | -6.1% | -17.1% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 8.3% | 7.3% | 11.3% | -5.4% | -6.1% | -17.1% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.1 | 0.3 | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,111 | 23,291 | 17,918 | 21,955 | 23,693 | 27,951 | 32,780 | 48,786 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Skanu gardu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.35 |
| 2026-08-26 | 2026-09-02 | 0.35 |
| 2026-08-23 | 2026-08-23 | 0.35 |
| 2026-08-19 | 2026-08-19 | 0.35 |
| 2025-07-16 | 2025-08-05 | 5.61 |
| 2025-06-26 | 2025-07-09 | 5.61 |
| 2024-06-18 | 2024-07-08 | 65.17 |
| 2024-05-16 | 2024-06-16 | 65.17 |
| 2024-04-16 | 2024-05-13 | 53.72 |
| 2024-03-19 | 2024-03-25 | 124.24 |
| 2024-03-18 | 2024-03-18 | 1178.86 |
| 2024-02-19 | 2024-03-17 | 19.14 |
| 2024-01-16 | 2024-01-23 | 1078.38 |
| 2023-11-16 | 2023-12-07 | 326.95 |
| 2023-10-17 | 2023-11-13 | 326.95 |
| 2023-09-18 | 2023-10-12 | 326.95 |
| 2023-08-17 | 2023-09-12 | 326.95 |
| 2023-07-18 | 2023-08-16 | 326.73 |
| 2023-06-16 | 2023-07-12 | 559.90 |
| 2023-05-16 | 2023-06-13 | 715.84 |
| 2023-05-02 | 2023-05-14 | 934.33 |
| 2023-04-18 | 2023-04-28 | 934.33 |
| 2023-04-17 | 2023-04-17 | 220.10 |
| 2023-03-16 | 2023-04-16 | 1220.10 |
| 2023-03-09 | 2023-03-15 | 594.21 |
| 2023-02-17 | 2023-03-08 | 1219.46 |
| 2023-02-14 | 2023-02-16 | 332.15 |
| 2023-02-06 | 2023-02-13 | 1216.64 |
| 2023-01-17 | 2023-02-03 | 1216.64 |
| 2023-01-10 | 2023-01-16 | 35.25 |
| 2022-12-16 | 2023-01-09 | 1216.64 |
| 2022-12-15 | 2022-12-15 | 78.87 |
| 2022-11-21 | 2022-12-14 | 1216.64 |
| 2022-11-17 | 2022-11-18 | 2350.34 |
| 2022-10-18 | 2022-11-16 | 1216.64 |
| 2022-10-17 | 2022-10-17 | 190.03 |
| 2022-09-16 | 2022-10-16 | 1206.38 |
| 2022-08-31 | 2022-09-13 | 1196.12 |
| 2022-08-23 | 2022-08-30 | 1729.61 |
| 2022-08-16 | 2022-08-22 | 487.16 |
| 2022-07-18 | 2022-08-15 | 2487.16 |
| 2022-07-15 | 2022-07-17 | 1318.93 |
| 2022-06-16 | 2022-07-14 | 2488.93 |
| 2022-06-15 | 2022-06-15 | 1486.13 |
| 2022-05-17 | 2022-06-14 | 2484.59 |
| 2022-05-12 | 2022-05-16 | 1493.03 |
| 2022-04-19 | 2022-05-11 | 2613.03 |
| 2022-04-15 | 2022-04-18 | 1722.82 |
| 2022-03-16 | 2022-04-14 | 2617.82 |
| 2022-03-15 | 2022-03-15 | 1873.07 |
| 2022-02-17 | 2022-03-14 | 2617.82 |
| 2022-02-09 | 2022-02-16 | 1736.14 |
| 2022-01-18 | 2022-02-08 | 2617.82 |
| 2022-01-06 | 2022-01-17 | 1716.19 |
| 2021-12-16 | 2022-01-05 | 2617.82 |
| 2021-12-15 | 2021-12-15 | 1691.75 |
| 2021-11-16 | 2021-12-14 | 2617.82 |
| 2021-11-15 | 2021-11-15 | 1843.47 |
| 2021-11-03 | 2021-11-14 | 2617.82 |
| 2021-10-18 | 2021-11-02 | 4405.82 |
| 2021-09-16 | 2021-10-17 | 3554.49 |
Skanu gardu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 1.32 |
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 gardu, UAB (code 302853530) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company increased revenue to €203.3K, up 35.3% year on year and 45.5% over two years. Profitability also improved: after net losses of €8.6K in 2023 and €25.7K in 2024, the company returned to net profit of €10.1K in 2025, with a 5.0% profit margin. The 2024 result marked the weakest point in the three-year trend, while 2025 shows a recovery in operating performance. The balance sheet remains tight. At the end of 2025, total assets were €20.4K, equity was negative at €-10.8K, and liabilities stood at €31.4K. Assets had been €56.1K in 2023 and €23.8K in 2024, indicating a significant contraction over the period. Revenue per employee was €50.8K in 2025, and profit per employee was €2.5K. Several leverage and return ratios are affected by the negative equity position, so they should be interpreted cautiously.