Skonio grupė - 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 | 137,053 | 158,248 | 116,690 | 277,443 | 464,720 | 517,280 | 574,428 | 569,027 |
| Profit before tax | 807 | 1,393 | -59,469 | -33,000 | 10,934 | 5,449 | 11,485 | 22,423 |
| Net profit | 795 | 1,372 | -59,469 | -33,000 | 10,433 | 5,204 | 10,946 | 20,899 |
| Equity | -66,588 | -65,216 | -124,685 | -157,685 | -147,252 | -142,048 | -131,102 | -110,203 |
| Liabilities | 73,455 | 73,246 | 188,802 | 235,675 | 216,891 | 217,836 | 221,831 | 216,367 |
| Non-current assets | 281 | 596 | 44,352 | 40,364 | 31,631 | 28,675 | 17,033 | 10,437 |
| Current assets | 6,586 | 7,434 | 15,762 | 37,323 | 37,657 | 46,605 | 72,889 | 95,200 |
| Total assets | 6,867 | 8,030 | 60,114 | 77,687 | 69,288 | 75,280 | 89,922 | 105,637 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,779 | 70,061 | 80,496 |
| Social insurance contributions | - | - | - | - | - | 37,360 | 41,081 | 40,078 |
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Financial indicators
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| Revenue change y/y | +47.6% | +15.5% | -26.3% | +137.8% | +67.5% | +11.3% | +11.0% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 17.1% | -98.9% | -42.5% | 15.1% | 6.9% | 12.2% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.9% | -51.0% | -11.9% | 2.2% | 1.0% | 1.9% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.9% | -51.0% | -11.9% | 2.4% | 1.1% | 2.0% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,248 | 29,672 | 19,182 | 23,952 | 42,570 | 45,642 | 51,060 | 47,750 |
Sales revenue
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Skonio grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 430.16 |
| 2026-04-20 | 2026-04-29 | 430.16 |
| 2026-04-09 | 2026-04-09 | 766.12 |
| 2026-03-29 | 2026-04-08 | 867.90 |
| 2026-03-17 | 2026-03-27 | 867.90 |
| 2026-03-10 | 2026-03-11 | 868.01 |
| 2026-03-09 | 2026-03-09 | 868.01 |
| 2026-02-23 | 2026-03-08 | 1305.17 |
| 2026-02-18 | 2026-02-22 | 1305.17 |
| 2026-01-16 | 2026-02-11 | 1742.33 |
| 2026-01-07 | 2026-01-07 | 1742.33 |
| 2026-01-01 | 2026-01-06 | 2179.49 |
| 2025-12-16 | 2025-12-30 | 2179.49 |
| 2025-11-18 | 2025-12-04 | 2617.65 |
| 2025-10-22 | 2025-11-06 | 3055.24 |
| 2025-10-16 | 2025-10-21 | 3054.78 |
| 2025-09-16 | 2025-10-06 | 3491.94 |
| 2025-08-31 | 2025-09-03 | 3929.10 |
| 2025-08-19 | 2025-08-29 | 3929.10 |
| 2025-08-18 | 2025-08-18 | 70.93 |
| 2025-08-08 | 2025-08-17 | 70.93 |
| 2025-08-06 | 2025-08-07 | 4366.26 |
| 2025-08-02 | 2025-08-05 | 4366.26 |
| 2025-07-16 | 2025-08-01 | 4366.26 |
| 2025-07-14 | 2025-07-15 | 985.32 |
| 2025-07-08 | 2025-07-13 | 985.32 |
| 2025-06-17 | 2025-07-07 | 4803.42 |
| 2025-06-11 | 2025-06-16 | 1511.59 |
| 2025-06-08 | 2025-06-09 | 4803.42 |
| 2025-06-02 | 2025-06-04 | 4803.42 |
| 2025-05-16 | 2025-06-01 | 5240.58 |
| 2025-05-08 | 2025-05-15 | 2032.87 |
| 2025-05-04 | 2025-05-07 | 5677.74 |
| 2025-04-16 | 2025-04-30 | 5677.74 |
| 2025-04-11 | 2025-04-15 | 2389.85 |
| 2025-03-18 | 2025-04-10 | 6114.90 |
| 2025-03-06 | 2025-03-17 | 2873.26 |
| 2025-02-18 | 2025-03-05 | 6552.06 |
| 2025-02-12 | 2025-02-17 | 3450.38 |
| 2025-01-16 | 2025-02-11 | 6989.22 |
| 2025-01-09 | 2025-01-15 | 3778.28 |
| 2025-01-02 | 2025-01-08 | 7426.38 |
| 2024-12-22 | 2024-12-31 | 7426.38 |
| 2024-12-17 | 2024-12-20 | 7426.38 |
| 2024-12-10 | 2024-12-16 | 4368.22 |
| 2024-12-06 | 2024-12-09 | 7426.38 |
| 2024-11-18 | 2024-12-05 | 7863.54 |
| 2024-11-07 | 2024-11-17 | 4648.29 |
| 2024-10-16 | 2024-11-06 | 8300.70 |
| 2024-10-07 | 2024-10-15 | 5034.26 |
| 2024-09-17 | 2024-10-06 | 8737.86 |
| 2024-09-06 | 2024-09-16 | 4400.34 |
| 2024-08-19 | 2024-09-05 | 9175.02 |
| 2024-08-08 | 2024-08-18 | 5441.99 |
| 2024-07-16 | 2024-08-07 | 9612.18 |
| 2024-07-09 | 2024-07-15 | 5997.30 |
| 2024-06-18 | 2024-07-08 | 10049.34 |
| 2024-06-07 | 2024-06-17 | 6020.90 |
| 2024-06-06 | 2024-06-06 | 10049.34 |
| 2024-05-16 | 2024-06-05 | 10486.50 |
| 2024-05-09 | 2024-05-15 | 7037.72 |
| 2024-04-16 | 2024-05-08 | 10923.66 |
| 2024-04-10 | 2024-04-15 | 7687.41 |
| 2024-03-18 | 2024-04-09 | 11360.82 |
| 2024-03-08 | 2024-03-17 | 8471.92 |
| 2024-02-19 | 2024-03-07 | 11797.98 |
| 2024-02-09 | 2024-02-18 | 8755.75 |
| 2024-01-24 | 2024-02-08 | 12235.92 |
| 2024-01-16 | 2024-01-23 | 12235.89 |
| 2024-01-15 | 2024-01-15 | 9100.05 |
| 2024-01-09 | 2024-01-11 | 9100.05 |
| 2024-01-05 | 2024-01-08 | 9099.30 |
| 2023-12-18 | 2024-01-04 | 12672.30 |
| 2023-12-07 | 2023-12-17 | 9925.07 |
| 2023-11-16 | 2023-12-06 | 13109.46 |
| 2023-11-09 | 2023-11-15 | 10426.40 |
| 2023-11-07 | 2023-11-08 | 13546.62 |
| 2023-10-17 | 2023-11-06 | 13551.73 |
| 2023-10-05 | 2023-10-16 | 10098.56 |
| 2023-09-29 | 2023-10-04 | 13551.73 |
| 2023-09-18 | 2023-09-28 | 13988.89 |
| 2023-09-07 | 2023-09-17 | 10334.63 |
| 2023-08-17 | 2023-09-06 | 14426.05 |
| 2023-08-04 | 2023-08-16 | 10783.34 |
| 2023-07-18 | 2023-08-03 | 14863.21 |
| 2023-07-07 | 2023-07-17 | 11449.96 |
| 2023-06-16 | 2023-07-06 | 12366.50 |
| 2023-06-09 | 2023-06-15 | 9432.63 |
| 2023-06-08 | 2023-06-08 | 15300.37 |
| 2023-05-16 | 2023-06-07 | 15737.53 |
| 2023-05-08 | 2023-05-15 | 12941.06 |
| 2023-05-02 | 2023-05-07 | 16174.69 |
| 2023-04-18 | 2023-04-28 | 16174.69 |
| 2023-04-11 | 2023-04-17 | 13340.00 |
| 2023-03-16 | 2023-04-10 | 16611.85 |
| 2023-03-13 | 2023-03-15 | 13654.41 |
| 2023-03-03 | 2023-03-12 | 17049.11 |
| 2023-03-02 | 2023-03-02 | 17049.11 |
| 2023-02-17 | 2023-03-01 | 17049.11 |
| 2023-02-14 | 2023-02-16 | 13909.11 |
| 2023-02-08 | 2023-02-13 | 17049.11 |
| 2023-02-06 | 2023-02-07 | 17486.27 |
| 2023-01-17 | 2023-02-03 | 17486.27 |
| 2023-01-06 | 2023-01-16 | 14832.21 |
| 2023-01-02 | 2023-01-05 | 17923.43 |
| 2022-12-16 | 2023-01-01 | 17923.43 |
| 2022-12-08 | 2022-12-15 | 15319.28 |
| 2022-11-21 | 2022-12-07 | 18360.59 |
| 2022-11-17 | 2022-11-18 | 18360.59 |
| 2022-11-14 | 2022-11-16 | 15628.74 |
| 2022-11-03 | 2022-11-13 | 18797.75 |
| 2022-10-18 | 2022-11-02 | 18797.75 |
| 2022-10-06 | 2022-10-17 | 15764.07 |
| 2022-09-16 | 2022-10-05 | 19234.91 |
| 2022-09-12 | 2022-09-15 | 16040.15 |
| 2022-09-09 | 2022-09-11 | 19672.07 |
| 2022-09-08 | 2022-09-08 | 19672.07 |
| 2022-09-02 | 2022-09-07 | 19672.07 |
| 2022-08-23 | 2022-09-01 | 19672.07 |
| 2022-08-08 | 2022-08-22 | 16148.06 |
| 2022-08-02 | 2022-08-07 | 20109.23 |
| 2022-07-20 | 2022-08-01 | 20109.23 |
| 2022-07-18 | 2022-07-19 | 20109.23 |
| 2022-07-08 | 2022-07-17 | 17011.09 |
| 2022-07-07 | 2022-07-07 | 20546.39 |
| 2022-06-29 | 2022-07-06 | 20546.39 |
| 2022-06-16 | 2022-06-28 | 20983.55 |
| 2022-06-14 | 2022-06-15 | 17948.27 |
| 2022-05-17 | 2022-06-13 | 20983.55 |
| 2022-05-06 | 2022-05-16 | 17912.15 |
| 2022-05-04 | 2022-05-05 | 20983.55 |
| 2022-04-19 | 2022-05-03 | 21053.83 |
| 2022-04-08 | 2022-04-18 | 18343.45 |
| 2022-03-16 | 2022-04-07 | 20983.55 |
| 2022-03-14 | 2022-03-15 | 18902.51 |
| 2022-02-17 | 2022-03-13 | 20983.55 |
| 2022-02-09 | 2022-02-16 | 18684.90 |
| 2022-01-18 | 2022-02-08 | 20983.55 |
| 2022-01-03 | 2022-01-17 | 18230.43 |
| 2021-12-16 | 2022-01-02 | 20983.55 |
| 2021-12-07 | 2021-12-15 | 18565.67 |
| 2021-11-16 | 2021-12-06 | 20983.55 |
| 2021-11-15 | 2021-11-15 | 18364.47 |
| 2021-10-18 | 2021-11-14 | 20983.55 |
| 2021-10-13 | 2021-10-17 | 18339.15 |
| 2021-09-16 | 2021-10-12 | 20983.55 |
Skonio grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-21 | 144.65 |
| 2025-04-28 | 2025-04-28 | 4286.26 |
| 2024-12-30 | 2025-01-01 | 0.02 |
| 2024-12-19 | 2024-12-24 | 0.02 |
| 2024-12-04 | 2024-12-10 | 0.6 |
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 grupe, UAB (code 303351630) is a Private Limited Liability Company engaged in restaurant activities. In 2025, it generated revenue of €569.0K, slightly below €574.4K in 2024, but above €517.3K in 2023, which means revenue was up 10.0% over two years despite a 0.9% year-on-year decline. Net profit increased to €20.9K in 2025 from €10.9K in 2024 and €5.2K in 2023, lifting the profit margin to 3.7% from 1.9% and 1.0%. Total assets rose to €105.6K, with short-term assets of €95.2K and long-term assets of €10.4K. Liabilities stood at €216.4K, while equity remained negative at -€110.2K, indicating a still pressured balance sheet. Asset turnover was 5.39x and return on assets reached 19.8%. Revenue per employee was €51.7K and profit per employee €1.9K, showing improved operating efficiency in 2025.