Skonių fontanas - 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 | 69,032 | 79,234 | 74,483 | 91,832 | 99,549 | 109,719 | 96,328 | 71,037 |
| Profit before tax | 1,034 | 3,966 | 8,453 | 9,017 | 3,152 | 9,599 | -7,061 | -17,932 |
| Net profit | 1,034 | 3,768 | 8,030 | 8,566 | 2,994 | 9,119 | -7,061 | -17,932 |
| Equity | 4,054 | 7,922 | 8,932 | 17,696 | 20,690 | 29,809 | 22,748 | 4,816 |
| Liabilities | - | - | - | - | 1,773 | 2,940 | 3,182 | 2,453 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,437 | 13,828 | 12,597 | 19,485 | 22,463 | 31,949 | 25,930 | 7,269 |
| Total assets | 10,437 | 13,828 | 12,597 | 19,485 | 22,463 | 31,949 | 25,930 | 7,269 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,475 | 12,946 | 10,295 |
| Social insurance contributions | - | - | - | - | - | 2,102 | - | 4,903 |
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Financial indicators
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| Revenue change y/y | -5.3% | +14.8% | -6.0% | +23.3% | +8.4% | +10.2% | -12.2% | -26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 27.2% | 63.7% | 44.0% | 13.3% | 28.5% | -27.2% | -246.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | 47.6% | 89.9% | 48.4% | 14.5% | 30.6% | -31.0% | -372.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 4.8% | 10.8% | 9.3% | 3.0% | 8.3% | -7.3% | -25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 5.0% | 11.3% | 9.8% | 3.2% | 8.7% | -7.3% | -25.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,040 | 20,230 | 18,621 | 23,956 | 33,183 | 28,623 | 25,687 | 22,433 |
Sales revenue
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Skonių fontanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-18 | 2026-06-22 | 621.63 |
| 2026-05-06 | 2026-05-14 | 227.12 |
| 2026-01-01 | 2026-01-14 | 72.45 |
| 2025-05-04 | 2025-05-14 | 1817.64 |
| 2024-08-01 | 2024-08-15 | 0.13 |
| 2024-05-03 | 2024-05-07 | 214.91 |
| 2023-07-19 | 2023-07-20 | 418.79 |
| 2023-05-04 | 2023-05-10 | 161.27 |
| 2022-05-04 | 2022-05-05 | 569.45 |
| 2022-05-03 | 2022-05-03 | 631.88 |
| 2022-05-02 | 2022-05-02 | 580.93 |
Skonių fontanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-25 | 0.23 |
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.
Skoniu fontanas, MB (code 303993866) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated €71.0K in revenue, down 26.3% year on year and 35.3% over two years. Net loss widened to €17.9K, compared with a profit of €9.1K in 2023 and a loss of €7.1K in 2024, indicating a continued deterioration in operating performance. The 2025 profit margin was -25.2%. Balance sheet indicators also weakened: total assets fell to €7.3K from €25.9K in 2024 and €31.9K in 2023, while equity declined to €4.8K. Liabilities were €2.5K, leaving an equity ratio of 66.2% and debt-to-equity of 0.51. Asset turnover remained high at 9.77x, reflecting a relatively light asset base. Revenue per employee was €23.7K, while profit per employee was negative at -€6.0K.