Šokolado gama - 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
|
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 | 64,487 | 133,171 | 140,216 | 160,155 | 251,499 | 350,923 | 314,829 | 365,670 |
| Profit before tax | -15,826 | 20,526 | 25,589 | 27,956 | 46,198 | 42,887 | 2,374 | 5,642 |
| Net profit | -15,826 | 20,399 | 24,189 | 26,571 | 45,011 | 37,733 | 1,909 | 5,642 |
| Equity | -10,818 | 9,130 | 33,319 | 48,789 | 78,801 | 96,534 | 78,442 | 84,084 |
| Liabilities | 19,684 | 24,658 | 26,951 | 17,780 | 19,961 | 30,936 | 62,048 | 54,257 |
| Non-current assets | 3,293 | 2,748 | 24,606 | 7,238 | 25,590 | 43,827 | 68,715 | 60,488 |
| Current assets | 5,573 | 27,938 | 32,617 | 57,002 | 70,467 | 73,494 | 67,769 | 77,599 |
| Total assets | 8,866 | 30,686 | 57,223 | 64,240 | 96,057 | 117,321 | 136,484 | 138,087 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,214 | 54,584 | 48,447 |
| Social insurance contributions | - | - | - | - | - | 23,861 | 24,235 | 25,903 |
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Financial indicators
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| Revenue change y/y | -35.3% | +106.5% | +5.3% | +14.2% | +57.0% | +39.5% | -10.3% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -178.5% | 66.5% | 42.3% | 41.4% | 46.9% | 32.2% | 1.4% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 223.4% | 72.6% | 54.5% | 57.1% | 39.1% | 2.4% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.5% | 15.3% | 17.3% | 16.6% | 17.9% | 10.8% | 0.6% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.5% | 15.4% | 18.2% | 17.5% | 18.4% | 12.2% | 0.8% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 | 0.8 | 0.4 | 0.3 | 0.3 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,823 | 22,508 | 20,773 | 18,479 | 29,019 | 35,992 | 40,191 | 43,881 |
Sales revenue
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Šokolado gama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 4.83 |
| 2026-08-26 | 2026-09-02 | 4.83 |
| 2026-08-23 | 2026-08-23 | 4.83 |
| 2026-08-19 | 2026-08-19 | 4.83 |
| 2026-07-24 | 2026-08-10 | 4.83 |
| 2026-07-23 | 2026-07-23 | 1.82 |
| 2026-06-16 | 2026-06-24 | 1786.45 |
| 2026-03-29 | 2026-04-01 | 0.26 |
| 2026-03-17 | 2026-03-27 | 0.26 |
| 2026-02-18 | 2026-03-11 | 0.26 |
| 2026-01-21 | 2026-02-09 | 0.26 |
| 2025-11-21 | 2025-12-09 | 0.05 |
| 2025-11-18 | 2025-11-20 | 63.86 |
| 2025-10-24 | 2025-11-09 | 63.84 |
| 2025-10-16 | 2025-10-19 | 2415.91 |
| 2025-08-28 | 2025-08-29 | 9.21 |
| 2025-08-19 | 2025-08-25 | 9.21 |
| 2025-01-22 | 2025-02-10 | 1.33 |
| 2025-01-02 | 2025-01-05 | 2056.24 |
| 2024-12-27 | 2024-12-31 | 2056.24 |
| 2024-12-22 | 2024-12-26 | 2056.24 |
| 2024-12-17 | 2024-12-20 | 2056.24 |
| 2024-11-18 | 2024-12-16 | 744.42 |
| 2024-10-16 | 2024-11-10 | 742.55 |
| 2024-09-17 | 2024-10-13 | 850.17 |
| 2024-08-19 | 2024-09-15 | 957.79 |
| 2024-07-16 | 2024-08-11 | 1065.41 |
| 2024-06-18 | 2024-07-14 | 1173.03 |
| 2024-05-16 | 2024-06-10 | 1280.65 |
| 2024-04-16 | 2024-05-14 | 1388.27 |
| 2024-03-18 | 2024-04-09 | 1609.23 |
| 2024-03-13 | 2024-03-17 | 304.65 |
| 2024-03-12 | 2024-03-12 | 1731.63 |
| 2024-02-26 | 2024-03-11 | 1771.29 |
| 2024-02-19 | 2024-02-25 | 1771.29 |
| 2024-02-15 | 2024-02-18 | 67.73 |
| 2024-01-26 | 2024-02-14 | 1839.25 |
| 2024-01-16 | 2024-01-25 | 1839.25 |
| 2024-01-05 | 2024-01-07 | 1829.47 |
| 2023-12-18 | 2024-01-04 | 1937.09 |
| 2023-11-16 | 2023-12-14 | 2044.71 |
| 2023-11-15 | 2023-11-15 | 90.54 |
| 2023-10-17 | 2023-11-14 | 2152.33 |
| 2023-10-16 | 2023-10-16 | 165.70 |
| 2023-09-18 | 2023-10-15 | 2259.95 |
| 2023-08-17 | 2023-09-12 | 2385.78 |
| 2023-07-20 | 2023-08-09 | 2475.19 |
| 2023-07-18 | 2023-07-19 | 2475.19 |
| 2023-07-11 | 2023-07-17 | 63.94 |
| 2023-07-05 | 2023-07-10 | 2582.81 |
| 2023-06-16 | 2023-07-04 | 2582.81 |
| 2023-06-12 | 2023-06-15 | 513.64 |
| 2023-05-23 | 2023-06-11 | 2690.43 |
| 2023-05-22 | 2023-05-22 | 2771.27 |
| 2023-05-16 | 2023-05-21 | 2771.27 |
| 2023-05-12 | 2023-05-15 | 1255.03 |
| 2023-05-02 | 2023-05-11 | 2685.54 |
| 2023-04-20 | 2023-04-28 | 2685.54 |
| 2023-04-18 | 2023-04-19 | 2685.54 |
| 2023-04-11 | 2023-04-17 | 1127.55 |
| 2023-03-17 | 2023-04-10 | 2889.83 |
| 2023-03-16 | 2023-03-16 | 2889.83 |
| 2023-03-09 | 2023-03-15 | 1445.42 |
| 2023-02-21 | 2023-03-08 | 2998.15 |
| 2023-02-17 | 2023-02-20 | 2998.15 |
| 2023-02-07 | 2023-02-16 | 1814.50 |
| 2023-02-06 | 2023-02-06 | 3112.69 |
| 2023-01-20 | 2023-02-03 | 3112.69 |
| 2023-01-18 | 2023-01-19 | 3112.33 |
| 2023-01-17 | 2023-01-17 | 3112.33 |
| 2023-01-10 | 2023-01-16 | 2208.77 |
| 2022-12-27 | 2023-01-09 | 3218.82 |
| 2022-12-16 | 2022-12-26 | 4210.54 |
| 2022-12-09 | 2022-12-15 | 3332.15 |
| 2022-11-21 | 2022-12-08 | 3332.15 |
| 2022-11-17 | 2022-11-18 | 3332.15 |
| 2022-11-09 | 2022-11-16 | 2471.34 |
| 2022-10-28 | 2022-11-08 | 3442.48 |
| 2022-10-18 | 2022-10-27 | 3441.77 |
| 2022-10-12 | 2022-10-17 | 2235.23 |
| 2022-09-19 | 2022-10-11 | 3549.39 |
| 2022-09-16 | 2022-09-18 | 3549.39 |
| 2022-09-12 | 2022-09-15 | 1194.43 |
| 2022-08-31 | 2022-09-11 | 3660.29 |
| 2022-08-23 | 2022-08-30 | 3660.29 |
| 2022-08-10 | 2022-08-22 | 1422.14 |
| 2022-08-01 | 2022-08-09 | 3874.25 |
| 2022-07-26 | 2022-07-31 | 4013.97 |
| 2022-07-18 | 2022-07-25 | 4013.97 |
| 2022-07-08 | 2022-07-17 | 1985.27 |
| 2022-06-16 | 2022-07-07 | 3874.25 |
| 2022-06-13 | 2022-06-15 | 2342.71 |
| 2022-05-17 | 2022-06-12 | 3857.26 |
| 2022-05-09 | 2022-05-16 | 2197.14 |
| 2022-04-19 | 2022-05-08 | 3873.84 |
| 2022-04-15 | 2022-04-18 | 2625.50 |
| 2022-03-16 | 2022-04-14 | 3873.84 |
| 2022-03-09 | 2022-03-15 | 2901.90 |
| 2022-03-02 | 2022-03-08 | 3864.06 |
| 2022-02-17 | 2022-03-01 | 3863.84 |
| 2022-02-07 | 2022-02-16 | 2542.90 |
| 2022-01-18 | 2022-02-06 | 3863.84 |
| 2022-01-10 | 2022-01-17 | 2781.05 |
| 2021-12-16 | 2022-01-09 | 3863.84 |
| 2021-12-10 | 2021-12-15 | 2884.24 |
| 2021-12-09 | 2021-12-09 | 2922.55 |
| 2021-12-08 | 2021-12-08 | 2922.55 |
| 2021-11-16 | 2021-12-07 | 3874.27 |
| 2021-11-15 | 2021-11-15 | 2733.27 |
| 2021-11-08 | 2021-11-14 | 3874.27 |
| 2021-10-18 | 2021-11-07 | 3874.25 |
| 2021-10-11 | 2021-10-17 | 2581.89 |
| 2021-10-08 | 2021-10-10 | 2534.83 |
| 2021-09-16 | 2021-10-07 | 3876.75 |
Šokolado gama - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Šokolado gama, UAB (code 303448855) is a Private Limited Liability Company engaged in the manufacture of prepared meals and dishes. In 2025, the latest financial year, the company generated revenue of €365.7K and net profit of €5.6K, corresponding to a profit margin of 1.5%. Revenue increased by 16.1% year on year, while the two-year revenue change was +4.2%, indicating a recovery after the lower 2024 level. Profitability was significantly stronger than in 2024, when net profit was €1.9K, though still below the 2023 result of €37.7K. Over the three-year period, revenue moved from €350.9K in 2023 to €314.8K in 2024 and then up to €365.7K in 2025. At the end of 2025, total assets amounted to €138.1K, equity to €84.1K and liabilities to €54.3K. The equity ratio was 60.9%, debt-to-equity was 0.65, asset turnover was 2.65x, ROE was 6.7% and ROA was 4.1%. Revenue per employee was €45.7K, with profit per employee of €705.