Skonio linija, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

Skonio linija - 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 34,161 26,006 20,008 34,780 36,173 39,013 42,130 44,387
Profit before tax - -995 -4,030 -4 955 4 865 115
Net profit -24 -995 -4,030 -4 955 4 865 115
Equity 2,985 1,990 -2,040 -2,036 -1,081 -1,077 -212 -97
Liabilities 1,665 1,694 2,127 2,045 1,377 1,113 1,893 2,114
Non-current assets 0 0 0 0 0 0 0 0
Current assets 4,650 3,684 87 9 296 36 1,681 2,017
Total assets 4,650 3,684 87 9 296 36 1,681 2,017
Taxes paid
STI taxes - - - - - 990 1,252 1,408
Financial indicators
Revenue change y/y +38.2% -23.9% -23.1% +73.8% +4.0% +7.9% +8.0% +5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.5% -27.0% -4632.2% -44.4% 322.6% 11.1% 51.5% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.8% -50.0% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.1% -3.8% -20.1% 0.0% 2.6% 0.0% 2.1% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -3.8% -20.1% 0.0% 2.6% 0.0% 2.1% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.9 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,057 7,802 6,669 10,702 18,087 19,507 21,065 22,194

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skonio linija - Social security debts

From To Debt, €
2024-11-18 2024-12-01 0.34
2024-10-24 2024-11-03 1.82
2024-10-16 2024-10-23 1.80
2024-09-17 2024-10-03 3.28
2024-08-19 2024-09-02 2.76
2024-07-24 2024-07-31 2.24
2024-07-16 2024-07-23 0.52
2024-07-01 2024-07-03 0.54
2024-06-18 2024-06-30 422.66
2024-03-26 2024-04-07 0.53
2024-03-18 2024-03-25 6.46
2024-02-19 2024-03-03 6.94
2024-01-23 2024-02-04 7.42
2024-01-16 2024-01-22 7.36
2023-12-18 2024-01-07 5.09
2023-11-16 2023-12-06 2.82
2023-10-17 2023-11-09 0.55
2023-06-16 2023-06-18 54.20
2023-05-16 2023-06-11 1.66
2023-05-02 2023-05-07 1.66
2023-04-18 2023-04-28 1.66
2023-03-16 2023-04-03 1.66
2023-02-17 2023-03-08 1.66
2023-02-06 2023-02-08 1.66
2023-01-17 2023-02-03 1.66
2022-12-16 2023-01-11 1.66
2022-11-21 2022-12-12 1.66
2022-11-17 2022-11-18 1.66
2022-10-18 2022-11-10 1.66
2022-09-16 2022-10-12 1.66
2022-08-23 2022-09-12 1.66
2022-07-18 2022-08-15 1.66
2022-06-16 2022-07-10 1.66
2022-05-17 2022-06-12 1.66
2022-04-28 2022-05-08 1.66
2022-04-19 2022-04-27 1.19
2022-03-16 2022-04-11 1.19
2022-02-21 2022-03-13 1.19
2022-02-17 2022-02-20 311.19
2022-01-31 2022-02-16 1.98
2022-01-18 2022-01-26 3.87
2021-11-16 2021-11-29 5.74
2021-11-05 2021-11-14 5.74
2021-10-18 2021-10-27 507.36

Skonio linija - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Skonio linija is: 39 €

From To Overdue, €
2026-10-02 2026-10-07 39.04
2026-09-18 2026-10-01 0.04
2026-09-17 2026-09-17 167.36
2026-09-02 2026-09-16 2.12
2026-08-31 2026-09-01 164.84
2026-08-18 2026-08-30 164.2
2026-08-03 2026-08-17 0.2
2026-07-14 2026-08-02 162.36
2026-06-01 2026-06-01 0.68
2026-05-31 2026-05-31 0.6
2026-04-17 2026-04-23 5.7
2026-04-01 2026-04-16 0.04
2026-03-20 2026-03-31 4.62
2026-03-17 2026-03-19 4.58
2026-03-08 2026-03-08 0.04
2026-03-02 2026-03-07 29.88
2026-02-21 2026-03-01 29.77
2025-05-31 2025-06-01 0.76
2025-05-19 2025-05-30 0.31
2025-05-03 2025-05-03 29.07
2025-04-18 2025-05-02 0.31
2025-04-17 2025-04-17 44.63
2024-08-02 2025-02-16 4.0

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 linija, UAB (code 302873465) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €44.4K, up 5.4% year on year and 13.8% over two years. Net profit was €115, compared with €865 in 2024 and €4 in 2023, which means profitability remained positive but thin, with a 0.3% profit margin in the latest year. The balance sheet is still very small: total assets were €2.0K, liabilities €2.1K and equity -€97 in 2025. Assets increased from €36 in 2023 to €1.7K in 2024 and €2.0K in 2025, while liabilities also rose gradually from €1.1K to €2.1K. Revenue per employee was €22.2K and profit per employee €58, indicating limited earnings capacity relative to staff. ROA was 5.7%, while ROE and leverage ratios are heavily affected by the negative equity position and should be interpreted cautiously.