Skonio spalvos - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 105,477 | 79,501 | 59,153 | 89,440 | 111,209 | 116,582 | 121,137 | 9,562 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 183 | -11,082 | 7,275 | 22,601 | 15,207 | 14,503 | 17,587 | -4,389 |
| Equity | -7,339 | -18,421 | -11,146 | 11,455 | 26,662 | 41,165 | 58,752 | 54,363 |
| Liabilities | 20,598 | 30,735 | 20,609 | 19,400 | 39,176 | 29,425 | 24,545 | 12,346 |
| Non-current assets | 10,088 | 8,564 | 6,589 | 5,264 | 22,495 | 17,045 | 12,858 | 9,575 |
| Current assets | 2,918 | 3,572 | 2,711 | 25,432 | 42,748 | 52,924 | 69,453 | 56,270 |
| Total assets | 13,006 | 12,136 | 9,300 | 30,696 | 65,243 | 69,969 | 82,311 | 65,845 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 621 | 14,034 | 4,493 |
| Social insurance contributions | - | - | - | - | - | 8,406 | 8,911 | - |
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Financial indicators
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| Revenue change y/y | +68.9% | -24.6% | -25.6% | +51.2% | +24.3% | +4.8% | +3.9% | -92.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -91.3% | 78.2% | 73.6% | 23.3% | 20.7% | 21.4% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 197.3% | 57.0% | 35.2% | 29.9% | -8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -13.9% | 12.3% | 25.3% | 13.7% | 12.4% | 14.5% | -45.9% |
| 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. | - | - | - | 1.7 | 1.5 | 0.7 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,750 | 19,875 | 14,788 | 22,360 | 27,802 | 29,146 | 31,601 | 8,196 |
Sales revenue
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Skonio spalvos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-06 | 13.18 |
| 2026-07-23 | 2026-07-25 | 13.24 |
| 2026-07-16 | 2026-07-22 | 13.18 |
| 2026-06-16 | 2026-07-15 | 4.86 |
| 2026-06-11 | 2026-06-15 | 2.43 |
| 2026-05-17 | 2026-06-08 | 2.43 |
| 2021-11-03 | 2021-11-08 | 183.60 |
| 2021-10-27 | 2021-11-02 | 183.60 |
| 2021-10-18 | 2021-10-26 | 368.14 |
| 2021-10-04 | 2021-10-07 | 368.85 |
| 2021-09-16 | 2021-10-03 | 368.85 |
Skonio spalvos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.02 |
| 2026-06-03 | 2026-06-04 | 36.48 |
| 2026-06-02 | 2026-06-02 | 36.0 |
| 2025-08-01 | 2025-08-22 | 4.08 |
| 2025-07-31 | 2025-07-31 | 3.87 |
| 2025-07-25 | 2025-07-30 | 4.19 |
| 2025-07-24 | 2025-07-24 | 122.0 |
| 2025-07-18 | 2025-07-23 | 189.0 |
| 2025-07-11 | 2025-07-17 | 187.05 |
| 2025-07-01 | 2025-07-10 | 586.7 |
| 2025-06-30 | 2025-06-30 | 584.62 |
| 2025-06-24 | 2025-06-29 | 584.64 |
| 2025-06-19 | 2025-06-23 | 648.64 |
| 2025-02-21 | 2025-02-27 | 2.05 |
| 2025-02-06 | 2025-02-20 | 1.16 |
| 2025-02-05 | 2025-02-05 | 566.38 |
| 2025-02-02 | 2025-02-04 | 726.65 |
| 2025-01-30 | 2025-02-01 | 1096.13 |
| 2025-01-26 | 2025-01-29 | 4.13 |
| 2025-01-25 | 2025-01-25 | 1.3 |
| 2025-01-10 | 2025-01-24 | 1.4 |
| 2025-01-09 | 2025-01-09 | 498.04 |
| 2025-01-01 | 2025-01-08 | 1306.37 |
| 2024-12-31 | 2024-12-31 | 1306.02 |
| 2024-12-30 | 2024-12-30 | 1303.45 |
| 2024-12-08 | 2024-12-29 | 1.45 |
| 2024-12-06 | 2024-12-07 | 1.7 |
| 2024-12-05 | 2024-12-05 | 836.21 |
| 2024-12-04 | 2024-12-04 | 1026.7 |
| 2024-12-03 | 2024-12-03 | 1258.72 |
| 2024-12-01 | 2024-12-02 | 1255.21 |
| 2024-11-28 | 2024-11-30 | 1255.98 |
| 2024-11-08 | 2024-11-27 | 1.98 |
| 2024-10-16 | 2024-10-16 | 95.28 |
| 2024-10-13 | 2024-10-15 | 477.17 |
| 2024-10-10 | 2024-10-12 | 862.6 |
| 2024-10-01 | 2024-10-09 | 1196.69 |
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 spalvos, UAB (code 303336411) is a Private Limited Liability Company active in contract catering service activities and other food service activities. In the latest financial year, 2025, revenue fell to €9.6K from €121.1K in 2024 and €116.6K in 2023, indicating a very sharp contraction in turnover. The company moved from net profit of €14.5K in 2023 and €17.6K in 2024 to a net loss of €4.4K in 2025. The latest year therefore shows a weaker operating result and a negative margin on a much lower revenue base. Total assets decreased to €65.8K in 2025 from €82.3K a year earlier, while equity remained relatively strong at €54.4K and liabilities were €12.3K. The equity ratio stood at 82.6% and debt-to-equity at 0.23, showing a conservative capital structure. Asset turnover was 0.15x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €9.6K, with profit per employee at -€4.4K.