Skonio efektas, MB - financials and debts

Company age: 12 y. 6 mo.

Update

Skonio efektas - 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 107,289 103,131 64,631 52,714 117,146 127,847 128,519 126,665
Profit before tax 4,848 5,293 -8,889 4,564 -1,575 13,502 20,838 13,890
Net profit 4,712 5,027 -8,889 4,495 -1,671 12,885 19,796 13,053
Equity 64,275 56,508 47,619 52,115 3,443 16,328 36,125 44,178
Liabilities - - - - 18,850 7,048 3,581 5,187
Non-current assets 2,461 1,070 1,623 2,001 2,098 8,364 7,885 8,397
Current assets 72,590 68,348 60,948 66,599 20,195 15,012 31,821 40,968
Total assets 75,051 69,418 62,571 68,600 22,293 23,376 39,706 49,365
Taxes paid
STI taxes - - - - - 2,945 9,414 14,206
Social insurance contributions - - - - - 2,075 1,804 -
Financial indicators
Revenue change y/y -5.3% -3.9% -37.3% -18.4% +122.2% +9.1% +0.5% -1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.3% 7.2% -14.2% 6.6% -7.5% 55.1% 49.9% 26.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.3% 8.9% -18.7% 8.6% -48.5% 78.9% 54.8% 29.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% 4.9% -13.8% 8.5% -1.4% 10.1% 15.4% 10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.5% 5.1% -13.8% 8.7% -1.3% 10.6% 16.2% 11.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 5.5 0.4 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,637 20,626 16,860 16,220 31,239 47,942 55,080 60,800

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skonio efektas - Social security debts

From To Debt, €
2024-06-03 2024-06-05 70.16
2024-05-16 2024-06-02 5.66
2023-11-09 2023-11-13 17.44
2023-11-03 2023-11-08 76.07
2023-10-17 2023-11-02 17.44
2023-10-03 2023-10-12 176.33
2023-09-18 2023-10-02 117.70
2023-09-01 2023-09-07 279.91
2023-08-17 2023-08-31 221.28
2023-08-01 2023-08-10 350.37
2023-07-18 2023-07-31 291.74
2023-07-07 2023-07-13 324.86
2023-07-03 2023-07-06 487.07
2023-06-16 2023-07-02 428.44
2023-06-13 2023-06-15 113.57
2023-06-01 2023-06-12 590.65
2023-05-16 2023-05-31 532.02
2023-05-15 2023-05-15 166.61
2023-05-11 2023-05-14 532.02
2023-05-04 2023-05-10 694.23
2023-05-02 2023-05-03 635.60
2023-04-18 2023-04-28 635.60
2023-04-11 2023-04-17 335.65
2023-04-04 2023-04-10 739.18
2023-04-03 2023-04-03 797.81
2023-03-16 2023-04-02 739.18
2023-03-10 2023-03-15 423.76
2023-03-01 2023-03-09 901.39
2023-02-27 2023-02-28 842.76
2023-02-17 2023-02-26 901.39
2023-02-07 2023-02-13 1004.26
2023-02-06 2023-02-06 1040.19
2023-02-01 2023-02-03 1040.19
2023-01-25 2023-01-31 1004.26
2023-01-17 2023-01-24 1062.89
2023-01-06 2023-01-16 581.30
2023-01-05 2023-01-05 1062.89
2023-01-04 2023-01-04 1166.47
2023-01-03 2023-01-03 1166.47
2022-12-29 2023-01-02 1115.52
2022-12-21 2022-12-28 1166.47
2022-12-16 2022-12-20 1623.50
2022-12-01 2022-12-15 1321.00
2022-11-21 2022-11-30 1270.05
2022-11-17 2022-11-18 1270.05
2022-11-08 2022-11-16 812.59
2022-11-03 2022-11-07 1424.58
2022-10-18 2022-11-02 1373.63
2022-10-17 2022-10-17 931.09
2022-10-14 2022-10-16 982.04
2022-10-03 2022-10-13 1528.16
2022-09-22 2022-10-02 1477.21
2022-09-19 2022-09-21 1528.16
2022-09-16 2022-09-18 2423.91
2022-09-02 2022-09-15 1682.69
2022-09-01 2022-09-01 1948.69
2022-08-31 2022-08-31 1897.74
2022-08-29 2022-08-30 3511.86
2022-08-26 2022-08-28 4208.18
2022-08-23 2022-08-25 4208.18
2022-08-02 2022-08-22 3401.12
2022-08-01 2022-08-01 3350.17
2022-07-29 2022-07-31 3389.99
2022-07-28 2022-07-28 3510.48
2022-07-26 2022-07-27 3798.08
2022-07-22 2022-07-25 3798.08
2022-07-18 2022-07-21 3901.66
2022-07-01 2022-07-17 3359.87
2022-06-20 2022-06-30 3308.92
2022-06-16 2022-06-19 3463.45
2022-06-07 2022-06-15 3016.56
2022-06-01 2022-06-06 3463.45
2022-05-17 2022-05-31 3412.50
2022-05-12 2022-05-16 2989.69
2022-05-03 2022-05-11 3567.03
2022-04-28 2022-05-02 3516.08
2022-04-25 2022-04-27 3567.03
2022-04-19 2022-04-24 4094.79
2022-04-01 2022-04-18 3670.61
2022-03-18 2022-03-31 3619.66
2022-03-16 2022-03-17 4191.92
2022-03-01 2022-03-15 3774.19
2022-02-17 2022-02-28 3723.24
2022-02-15 2022-02-16 3316.00
2022-02-14 2022-02-14 3419.58
2022-02-01 2022-02-13 3877.77
2022-01-26 2022-01-31 3826.82
2022-01-25 2022-01-25 4221.04
2022-01-18 2022-01-24 4375.57
2022-01-03 2022-01-17 3981.35
2021-12-16 2022-01-02 3936.54
2021-12-14 2021-12-15 3543.17
2021-12-13 2021-12-13 3936.54
2021-12-01 2021-12-12 4084.93
2021-11-16 2021-11-30 4040.12
2021-11-15 2021-11-15 3650.07
2021-11-04 2021-11-14 4188.51
2021-10-18 2021-11-03 4143.70
2021-10-12 2021-10-17 3797.13
2021-10-01 2021-10-11 4292.09
2021-09-16 2021-09-30 4247.28

Skonio efektas - VMI tax arrears

From To Overdue, €
2025-01-30 2025-02-14 0.5
2025-01-17 2025-01-24 0.5
2025-01-15 2025-01-16 78.63
2024-11-17 2024-11-23 9.19
2024-10-16 2024-10-16 258.17
2024-10-01 2024-10-15 0.93

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 efektas, MB (code 303271351) is a small partnership engaged in restaurant activities. In 2025, the company generated revenue of €126.7K and net profit of €13.1K, which corresponded to a profit margin of 10.3%. Revenue was slightly lower than in 2024, when turnover reached €128.5K and net profit rose to €19.8K, supported by a 15.4% margin. In 2023, revenue stood at €127.8K and net profit at €12.9K, showing that turnover has remained broadly stable over the past three years, while profitability fluctuated. The latest year points to a moderate but solid earnings level despite the small decline in revenue. At the end of 2025, total assets amounted to €49.4K, equity to €44.2K and liabilities to €5.2K, indicating a strong balance sheet structure. The equity ratio was 89.5% and debt-to-equity 0.12. Return on equity reached 29.6% and return on assets 26.4%. Asset turnover was 2.57x, and revenue per employee was €63.3K.