Skanėstai, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

Skanėstai - 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 259,206 345,276 243,996 376,874 513,795 493,372 546,307 592,804
Profit before tax 36,881 46,960 34,114 13,592 -14,081 19,800 17,130 22,534
Net profit 31,123 39,802 28,483 11,007 -14,081 16,719 14,220 18,621
Equity 20,049 59,861 88,344 164,808 174,026 192,237 203,182 221,152
Liabilities 98,399 91,984 294,773 230,732 203,726 248,668 331,484 481,024
Non-current assets 40,063 28,158 157,707 242,904 225,265 280,633 321,680 251,966
Current assets 87,434 124,648 219,679 159,065 158,916 166,701 212,986 450,210
Total assets 127,497 152,806 377,386 401,969 384,181 447,334 534,666 702,176
Taxes paid
STI taxes - - - - - 20,123 59,093 77,756
Social insurance contributions - - - - - 37,571 40,062 36,369
Financial indicators
Revenue change y/y +59.1% +33.2% -29.3% +54.5% +36.3% -4.0% +10.7% +8.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.4% 26.0% 7.5% 2.7% -3.7% 3.7% 2.7% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 155.2% 66.5% 32.2% 6.7% -8.1% 8.7% 7.0% 8.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.0% 11.5% 11.7% 2.9% -2.7% 3.4% 2.6% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.2% 13.6% 14.0% 3.6% -2.7% 4.0% 3.1% 3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.9 1.5 3.3 1.4 1.2 1.3 1.6 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,876 23,409 18,415 33,500 39,523 30,053 30,778 35,928

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skanėstai - Social security debts

From To Debt, €
2026-07-31 2026-08-03 0.83
2026-07-26 2026-07-30 175.95
2026-07-19 2026-07-20 51.27
2026-07-16 2026-07-17 51.27
2025-11-18 2025-11-20 91.18
2024-12-17 2024-12-20 2292.78
2024-03-18 2024-03-20 2477.75
2024-01-16 2024-01-17 2602.42
2023-08-17 2023-08-20 83.04
2023-05-02 2023-05-14 0.99
2023-04-25 2023-04-28 0.99
2023-03-16 2023-03-22 92.29
2023-03-06 2023-03-06 128.04
2022-06-16 2022-06-20 65.01
2022-03-16 2022-03-21 3.06

Skanėstai - VMI tax arrears

From To Overdue, €
2026-01-24 2026-01-24 4.9
2026-01-14 2026-01-14 74.78
2026-01-13 2026-01-13 766.29
2025-11-20 2025-11-20 97.44
2025-10-08 2025-10-18 70.62
2025-09-28 2025-09-29 913.84
2025-09-20 2025-09-20 0.28
2025-09-16 2025-09-19 70.88
2025-09-09 2025-09-15 70.6
2025-09-06 2025-09-08 1241.2
2025-01-17 2025-01-27 0.06
2025-01-14 2025-01-16 60.96
2025-01-11 2025-01-13 153.44
2024-12-11 2024-12-12 70.66
2024-12-10 2024-12-10 70.5
2024-12-08 2024-12-09 536.33
2024-12-07 2024-12-07 534.37
2024-11-17 2024-11-18 70.88

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.
Skanestai, UAB (code 302870978) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue reached €592.8K, increasing by 8.5% year on year and by 20.1% over two years. Net profit rose to €18.6K in 2025, after €14.2K in 2024 and €16.7K in 2023, showing a generally improving but still modest earnings base. Profitability remained limited, with a 3.1% profit margin in 2025 compared with 2.6% in 2024 and 3.4% in 2023. The balance sheet also expanded: total assets increased to €702.2K, equity to €221.2K, and liabilities to €481.0K. Long-term assets stood at €252.0K and short-term assets at €450.2K. Key 2025 ratios show return on equity of 8.4%, return on assets of 2.6%, an equity ratio of 31.5%, debt-to-equity of 2.18, and asset turnover of 0.84x. Revenue per employee was €37.0K, while profit per employee was €1.2K.