SKRILIS - 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 | 172,206 | 228,322 | 140,987 | 150,155 | 367,889 | 361,615 | 400,300 | 438,290 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 410 | 2,848 | -8,129 | 7,371 | 11,004 | 2,347 | 32,910 | 15,119 |
| Equity | 12,418 | 15,266 | 7,137 | 14,508 | 25,512 | 27,859 | 60,769 | 52,358 |
| Liabilities | 7,110 | 10,746 | 20,132 | 44,341 | 42,839 | 45,706 | 51,144 | 62,816 |
| Non-current assets | 4,449 | 4,122 | 2,061 | 2,208 | 975 | 2,802 | 5,140 | 5,142 |
| Current assets | 15,079 | 21,890 | 25,208 | 56,641 | 67,376 | 70,763 | 106,773 | 110,032 |
| Total assets | 19,528 | 26,012 | 27,269 | 58,849 | 68,351 | 73,565 | 111,913 | 115,174 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,284 | 57,990 | 74,311 |
| Social insurance contributions | - | - | - | - | - | 23,429 | 25,533 | 28,923 |
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Financial indicators
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| Revenue change y/y | +59.7% | +32.6% | -38.3% | +6.5% | +145.0% | -1.7% | +10.7% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 10.9% | -29.8% | 12.5% | 16.1% | 3.2% | 29.4% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 18.7% | -113.9% | 50.8% | 43.1% | 8.4% | 54.2% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.2% | -5.8% | 4.9% | 3.0% | 0.6% | 8.2% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 2.8 | 3.1 | 1.7 | 1.6 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,792 | 45,664 | 25,252 | 22,245 | 53,189 | 51,659 | 53,973 | 57,168 |
Sales revenue
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SKRILIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 2090.32 |
| 2026-04-13 | 2026-04-13 | 69.25 |
| 2026-03-29 | 2026-04-12 | 153.21 |
| 2026-03-17 | 2026-03-27 | 153.21 |
| 2026-03-15 | 2026-03-15 | 339.22 |
| 2026-02-18 | 2026-03-11 | 339.22 |
| 2026-01-19 | 2026-02-16 | 525.23 |
| 2026-01-16 | 2026-01-18 | 711.23 |
| 2026-01-01 | 2026-01-14 | 711.26 |
| 2025-12-16 | 2025-12-30 | 711.26 |
| 2025-11-18 | 2025-12-14 | 897.26 |
| 2025-10-16 | 2025-11-16 | 1083.25 |
| 2025-09-16 | 2025-10-13 | 1269.28 |
| 2025-09-07 | 2025-09-14 | 1455.27 |
| 2025-08-31 | 2025-09-03 | 1455.27 |
| 2025-08-19 | 2025-08-29 | 1455.27 |
| 2025-07-16 | 2025-08-17 | 1641.28 |
| 2025-06-17 | 2025-07-14 | 1828.60 |
| 2025-06-11 | 2025-06-15 | 2014.61 |
| 2025-06-08 | 2025-06-09 | 2014.61 |
| 2025-05-20 | 2025-06-04 | 2014.61 |
| 2025-05-16 | 2025-05-19 | 2014.61 |
| 2025-05-04 | 2025-05-14 | 2015.29 |
| 2025-04-30 | 2025-04-30 | 2014.37 |
| 2025-04-24 | 2025-04-29 | 2015.29 |
| 2025-04-16 | 2025-04-23 | 2014.37 |
| 2025-03-19 | 2025-04-13 | 2200.70 |
| 2025-03-18 | 2025-03-18 | 4506.70 |
| 2025-02-18 | 2025-03-17 | 2387.99 |
| 2025-02-14 | 2025-02-17 | 266.86 |
| 2025-01-16 | 2025-02-13 | 2573.99 |
| 2025-01-15 | 2025-01-15 | 216.05 |
| 2025-01-02 | 2025-01-14 | 2760.05 |
| 2024-12-22 | 2024-12-31 | 2760.05 |
| 2024-12-17 | 2024-12-20 | 2760.05 |
| 2024-12-16 | 2024-12-16 | 557.29 |
| 2024-11-18 | 2024-12-15 | 2946.05 |
| 2024-11-14 | 2024-11-17 | 1093.33 |
| 2024-10-16 | 2024-11-13 | 3132.06 |
| 2024-10-15 | 2024-10-15 | 1581.43 |
| 2024-09-17 | 2024-10-14 | 3318.43 |
| 2024-09-16 | 2024-09-16 | 1657.46 |
| 2024-09-12 | 2024-09-15 | 3319.46 |
| 2024-08-19 | 2024-09-11 | 3505.46 |
| 2024-08-14 | 2024-08-18 | 1900.36 |
| 2024-07-16 | 2024-08-13 | 3691.44 |
| 2024-07-15 | 2024-07-15 | 1550.90 |
| 2024-06-18 | 2024-07-14 | 3877.90 |
| 2024-06-17 | 2024-06-17 | 1328.09 |
| 2024-05-16 | 2024-06-16 | 4063.90 |
| 2024-05-15 | 2024-05-15 | 1462.93 |
| 2024-04-23 | 2024-05-14 | 4251.93 |
| 2024-04-16 | 2024-04-22 | 4250.08 |
| 2024-04-15 | 2024-04-15 | 1731.36 |
| 2024-03-18 | 2024-04-14 | 4436.36 |
| 2024-03-15 | 2024-03-17 | 2090.26 |
| 2024-02-26 | 2024-03-14 | 4566.26 |
| 2024-02-19 | 2024-02-25 | 4566.26 |
| 2024-02-14 | 2024-02-18 | 4834.45 |
| 2024-01-23 | 2024-02-13 | 5020.45 |
| 2024-01-16 | 2024-01-22 | 5018.65 |
| 2024-01-15 | 2024-01-15 | 2750.02 |
| 2023-12-21 | 2024-01-11 | 5205.02 |
| 2023-12-18 | 2023-12-20 | 5216.38 |
| 2023-11-16 | 2023-12-17 | 5402.79 |
| 2023-11-13 | 2023-11-15 | 3823.62 |
| 2023-10-25 | 2023-11-12 | 5600.62 |
| 2023-10-17 | 2023-10-24 | 5589.26 |
| 2023-10-16 | 2023-10-16 | 4086.63 |
| 2023-09-18 | 2023-10-15 | 5775.63 |
| 2023-09-01 | 2023-09-17 | 5965.48 |
| 2023-08-31 | 2023-08-31 | 6151.48 |
| 2023-08-17 | 2023-08-30 | 7462.48 |
| 2023-08-16 | 2023-08-16 | 6337.60 |
| 2023-07-28 | 2023-08-15 | 6337.60 |
| 2023-07-26 | 2023-07-27 | 6319.96 |
| 2023-07-24 | 2023-07-25 | 6338.21 |
| 2023-07-19 | 2023-07-23 | 8619.96 |
| 2023-07-18 | 2023-07-18 | 8805.96 |
| 2023-07-17 | 2023-07-17 | 6523.49 |
| 2023-07-07 | 2023-07-16 | 6523.49 |
| 2023-06-28 | 2023-07-06 | 6709.49 |
| 2023-06-27 | 2023-06-27 | 7779.45 |
| 2023-06-16 | 2023-06-26 | 8623.52 |
| 2023-05-29 | 2023-06-15 | 6709.33 |
| 2023-05-16 | 2023-05-28 | 9523.33 |
| 2023-05-02 | 2023-05-15 | 6643.38 |
| 2023-04-18 | 2023-04-28 | 6643.38 |
| 2023-04-17 | 2023-04-17 | 4500.93 |
| 2023-04-06 | 2023-04-16 | 6829.38 |
| 2023-03-16 | 2023-04-05 | 6828.99 |
| 2023-02-17 | 2023-03-15 | 7014.99 |
| 2023-02-14 | 2023-02-16 | 5278.65 |
| 2023-02-06 | 2023-02-13 | 7201.65 |
| 2023-01-17 | 2023-02-03 | 7201.65 |
| 2023-01-16 | 2023-01-16 | 5361.72 |
| 2022-12-16 | 2023-01-15 | 7387.72 |
| 2022-12-14 | 2022-12-15 | 5518.00 |
| 2022-11-21 | 2022-12-13 | 7574.00 |
| 2022-11-17 | 2022-11-18 | 7574.00 |
| 2022-11-15 | 2022-11-16 | 5657.40 |
| 2022-10-18 | 2022-11-14 | 7760.00 |
| 2022-10-17 | 2022-10-17 | 5984.15 |
| 2022-09-16 | 2022-10-16 | 7945.58 |
| 2022-09-15 | 2022-09-15 | 6034.17 |
| 2022-08-23 | 2022-09-14 | 8132.17 |
| 2022-08-16 | 2022-08-22 | 8136.38 |
| 2022-07-18 | 2022-08-15 | 8322.38 |
| 2022-07-14 | 2022-07-17 | 6330.97 |
| 2022-06-16 | 2022-07-13 | 8504.18 |
| 2022-06-14 | 2022-06-15 | 6394.64 |
| 2022-05-17 | 2022-06-13 | 8690.64 |
| 2022-05-16 | 2022-05-16 | 6952.78 |
| 2022-04-19 | 2022-05-15 | 8690.78 |
| 2022-04-14 | 2022-04-18 | 6989.12 |
| 2022-03-16 | 2022-04-13 | 8690.78 |
| 2022-03-14 | 2022-03-15 | 7069.76 |
| 2022-02-17 | 2022-03-13 | 8690.79 |
| 2022-02-14 | 2022-02-16 | 7127.93 |
| 2022-01-18 | 2022-02-13 | 8690.79 |
| 2022-01-17 | 2022-01-17 | 7116.04 |
| 2021-12-16 | 2022-01-16 | 8691.04 |
| 2021-11-16 | 2021-12-15 | 8691.22 |
| 2021-11-15 | 2021-11-15 | 6985.70 |
| 2021-10-18 | 2021-11-14 | 8691.22 |
| 2021-10-15 | 2021-10-17 | 6939.57 |
| 2021-09-16 | 2021-10-14 | 8691.22 |
SKRILIS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company SKRILIS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-27 | 2026-10-07 | 0.03 |
| 2026-09-18 | 2026-09-26 | 6.01 |
| 2026-09-16 | 2026-09-17 | 5.98 |
| 2026-08-23 | 2026-08-25 | 12.1 |
| 2026-08-17 | 2026-08-22 | 5.58 |
| 2026-07-30 | 2026-08-16 | 0.85 |
| 2026-06-28 | 2026-07-26 | 0.85 |
| 2026-05-25 | 2026-05-26 | 2.4 |
| 2026-05-22 | 2026-05-24 | 0.9 |
| 2026-05-17 | 2026-05-21 | 0.09 |
| 2026-04-26 | 2026-04-27 | 0.91 |
| 2026-04-19 | 2026-04-25 | 1.09 |
| 2026-03-29 | 2026-04-18 | 0.91 |
| 2026-01-16 | 2026-01-18 | 174.7 |
| 2025-12-18 | 2025-12-20 | 1.17 |
| 2025-12-17 | 2025-12-17 | 1.25 |
| 2025-11-18 | 2025-11-18 | 171.07 |
| 2025-07-01 | 2025-07-25 | 0.48 |
| 2025-05-19 | 2025-05-19 | 144.54 |
| 2025-05-17 | 2025-05-18 | 140.9 |
| 2025-04-26 | 2025-04-27 | 129.04 |
| 2025-02-28 | 2025-03-19 | 0.41 |
| 2025-02-20 | 2025-02-25 | 0.41 |
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.
SKRILIS, UAB (code 302901701) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €438.3K, up 9.5% year on year and 21.2% over two years. Net profit was €15.1K, which was below the €32.9K achieved in 2024 but above the €2.3K reported in 2023. The 2025 profit margin was 3.4%, indicating that profitability remained positive, although weaker than the previous year. Over the three-year period, revenue increased steadily from €361.6K in 2023 to €400.3K in 2024 and €438.3K in 2025, while profit peaked in 2024 before moderating in 2025. At year-end 2025, total assets stood at €115.2K, equity at €52.4K and liabilities at €62.8K. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 1.20 and an equity ratio of 45.5%. Asset turnover was 3.81x, reflecting efficient use of assets. Revenue per employee was €62.6K, with profit per employee at €2.2K.