Skonio vizijos, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

Skonio vizijos - 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 66,984 87,977 100,686 102,320 114,405 118,897 127,307 150,287
Profit before tax - - - - - - - -
Net profit -1,484 3,348 7,536 4,064 -9,947 -27,933 -17,417 11,073
Equity -19,362 -16,014 -8,478 -4,414 -14,362 -42,295 -59,200 -48,111
Liabilities 33,323 30,684 17,595 17,972 30,420 77,094 90,921 75,083
Non-current assets 1,873 753 2,126 9,423 9,170 29,022 22,636 20,294
Current assets 12,050 13,879 7,844 4,135 6,888 5,777 9,085 6,678
Total assets 13,923 14,632 9,970 13,558 16,058 34,799 31,721 26,972
Taxes paid
STI taxes - - - - - 6,841 8,816 12,198
Social insurance contributions - - - - - 9,077 8,696 8,624
Financial indicators
Revenue change y/y +28.7% +31.3% +14.4% +1.6% +11.8% +3.9% +7.1% +18.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.7% 22.9% 75.6% 30.0% -61.9% -80.3% -54.9% 41.1%
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. -2.2% 3.8% 7.5% 4.0% -8.7% -23.5% -13.7% 7.4%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,076 18,521 23,691 26,692 28,601 29,724 31,827 37,572

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skonio vizijos - Social security debts

From To Debt, €
2026-08-26 2026-08-26 1040.13
2026-08-23 2026-08-23 1040.13
2026-08-19 2026-08-19 1040.13
2026-07-26 2026-07-26 1013.24
2026-07-23 2026-07-25 1020.79
2026-07-19 2026-07-22 1013.24
2026-07-16 2026-07-17 1013.24
2026-06-16 2026-06-25 1018.74
2026-05-17 2026-05-25 829.25
2026-05-03 2026-05-14 8.72
2026-04-27 2026-04-29 8.72
2026-04-26 2026-04-26 668.58
2026-04-24 2026-04-25 677.30
2026-04-20 2026-04-23 668.58
2026-03-29 2026-03-29 181.80
2026-03-27 2026-03-27 954.64
2026-03-26 2026-03-26 494.30
2026-03-17 2026-03-25 954.64
2026-02-18 2026-02-26 1053.86
2026-01-22 2026-01-27 969.26
2026-01-16 2026-01-21 956.80
2026-01-08 2026-01-08 94.46
2026-01-07 2026-01-07 262.57
2026-01-06 2026-01-06 433.73
2026-01-01 2026-01-05 871.24
2025-12-16 2025-12-30 956.80
2025-11-18 2025-11-30 956.80
2025-10-29 2025-10-29 70.11
2025-10-28 2025-10-28 555.33
2025-10-23 2025-10-27 978.55
2025-10-16 2025-10-22 969.35
2025-09-26 2025-09-28 151.27
2025-09-25 2025-09-25 638.60
2025-09-16 2025-09-24 953.75
2025-08-19 2025-08-29 956.80
2025-07-31 2025-07-31 67.19
2025-07-30 2025-07-30 533.71
2025-07-29 2025-07-29 906.69
2025-07-24 2025-07-28 930.97
2025-07-16 2025-07-23 920.20
2025-07-02 2025-07-02 202.83
2025-07-01 2025-07-01 770.68
2025-06-17 2025-06-30 928.74
2025-05-16 2025-05-28 939.51
2025-05-04 2025-05-15 14.21
2025-04-30 2025-04-30 925.30
2025-04-28 2025-04-29 14.21
2025-04-24 2025-04-27 939.51
2025-04-16 2025-04-23 925.30
2025-03-18 2025-03-26 757.80
2025-03-03 2025-03-03 1677.45
2025-02-27 2025-02-27 148.72
2025-02-18 2025-02-26 1677.45
2025-01-22 2025-02-17 863.82
2025-01-16 2025-01-21 854.55
2024-12-22 2024-12-31 854.55
2024-12-17 2024-12-20 854.55
2024-11-18 2024-11-26 854.04
2024-10-29 2024-11-17 10.10
2024-10-25 2024-10-28 451.74
2024-10-24 2024-10-24 737.68
2024-10-16 2024-10-23 727.58
2024-09-17 2024-09-25 854.55
2024-08-30 2024-09-02 240.71
2024-08-29 2024-08-29 413.18
2024-08-19 2024-08-28 861.12
2024-08-02 2024-08-04 68.76
2024-08-01 2024-08-01 104.58
2024-07-31 2024-07-31 483.87
2024-07-30 2024-07-30 648.57
2024-07-24 2024-07-29 849.71
2024-07-16 2024-07-23 837.42
2024-07-05 2024-07-07 98.89
2024-07-04 2024-07-04 140.49
2024-07-03 2024-07-03 450.72
2024-07-02 2024-07-02 778.29
2024-06-18 2024-07-01 842.50
2024-05-16 2024-05-26 845.52
2024-04-23 2024-05-05 843.62
2024-04-16 2024-04-22 832.66
2024-03-28 2024-04-01 724.08
2024-03-18 2024-03-27 744.12
2024-03-01 2024-03-04 487.09
2024-02-19 2024-02-29 836.51
2024-01-29 2024-02-18 11.90
2024-01-23 2024-01-28 685.37
2024-01-16 2024-01-22 673.47
2023-12-18 2024-01-01 767.51
2023-12-01 2023-12-03 207.40
2023-11-30 2023-11-30 310.18
2023-11-16 2023-11-29 767.51
2023-10-25 2023-11-02 779.26
2023-10-17 2023-10-24 767.51
2023-09-29 2023-10-01 712.36
2023-09-18 2023-09-28 767.51
2023-08-17 2023-08-28 766.86
2023-07-28 2023-08-08 777.38
2023-07-26 2023-07-27 767.51
2023-07-24 2023-07-25 777.64
2023-07-18 2023-07-23 767.51
2023-06-16 2023-07-02 772.83
2023-05-16 2023-05-28 777.27
2023-05-04 2023-05-15 10.46
2023-05-02 2023-05-03 462.33
2023-04-27 2023-04-28 462.33
2023-04-26 2023-04-26 781.21
2023-04-18 2023-04-25 770.75
2023-03-16 2023-04-02 645.27
2023-03-01 2023-03-01 298.87
2023-02-17 2023-02-28 856.33
2023-01-24 2023-01-31 702.89
2023-01-17 2023-01-23 686.47
2022-12-16 2023-01-03 1323.48
2022-11-21 2022-12-15 637.01
2022-11-17 2022-11-18 637.01
2022-10-31 2022-11-16 10.94
2022-10-28 2022-10-30 703.84
2022-10-18 2022-10-27 692.90
2022-09-16 2022-09-28 686.47
2022-08-23 2022-09-11 587.58
2022-07-29 2022-07-31 479.66
2022-07-25 2022-07-28 697.20
2022-07-18 2022-07-24 685.28
2022-06-16 2022-06-27 686.47
2022-06-10 2022-06-12 659.19
2022-05-17 2022-06-09 686.47
2022-04-28 2022-05-01 687.66
2022-04-19 2022-04-27 686.47
2022-03-16 2022-03-21 568.82
2022-01-31 2022-02-14 4.13
2021-12-16 2021-12-19 592.65
2021-11-26 2021-11-28 239.38
2021-11-16 2021-11-25 595.03
2021-11-05 2021-11-15 2.38
2021-10-18 2021-10-20 592.80

Skonio vizijos - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Skonio vizijos is: 3,226 €

From To Overdue, €
2026-09-02 2026-09-02 3226.28
2026-08-28 2026-09-01 3211.95
2026-08-16 2026-08-27 2446.95
2026-08-02 2026-08-15 2194.19
2026-07-22 2026-08-01 1384.61
2026-07-02 2026-07-21 1313.91
2026-06-28 2026-07-01 1475.93
2026-06-04 2026-06-04 341.07
2026-06-01 2026-06-03 1446.1
2026-05-29 2026-05-31 1444.93
2026-05-28 2026-05-28 1444.15
2026-05-15 2026-05-27 83.57
2026-05-11 2026-05-14 2.07
2026-05-07 2026-05-10 1.5
2026-05-01 2026-05-06 391.5
2026-04-30 2026-04-30 390.0
2026-04-17 2026-04-23 183.66
2026-04-01 2026-04-16 15.34
2026-03-29 2026-03-31 965.0
2026-03-17 2026-03-17 244.5
2026-03-08 2026-03-08 965.46
2026-03-02 2026-03-07 615.18
2026-02-11 2026-03-01 185.03
2026-02-03 2026-02-10 3.25
2026-01-31 2026-02-02 1653.48
2026-01-29 2026-01-30 1673.0
2026-01-16 2026-01-22 188.66
2026-01-12 2026-01-15 3.32
2026-01-09 2026-01-11 106.62
2026-01-08 2026-01-08 290.46
2026-01-01 2026-01-07 954.7
2025-12-17 2025-12-23 186.74
2025-12-06 2025-12-16 1.4
2025-12-05 2025-12-05 299.13
2025-12-01 2025-12-04 1063.68
2025-11-28 2025-11-30 1062.56
2025-11-27 2025-11-27 1.28
2025-11-20 2025-11-26 204.63
2025-11-18 2025-11-19 203.56
2025-11-06 2025-11-17 2.13
2025-11-02 2025-11-05 157.17
2025-10-30 2025-11-01 675.0
2025-10-15 2025-10-21 181.2
2025-10-05 2025-10-14 465.18
2025-10-03 2025-10-04 499.84
2025-10-02 2025-10-02 499.71
2025-09-30 2025-10-01 499.58
2025-09-28 2025-09-29 500.28
2025-08-14 2025-08-22 179.6
2025-08-09 2025-08-13 3.4
2025-08-08 2025-08-08 151.58
2025-08-07 2025-08-07 463.41
2025-08-06 2025-08-06 946.91
2025-08-01 2025-08-05 1022.03
2025-07-28 2025-07-31 1020.0
2025-07-16 2025-07-22 192.65
2025-07-04 2025-07-20 921.65
2025-07-03 2025-07-03 962.6
2025-07-02 2025-07-02 1077.23
2025-07-01 2025-07-01 1109.13
2025-06-28 2025-06-30 1107.63
2025-06-26 2025-06-27 188.63
2025-06-12 2025-06-25 186.84
2025-06-04 2025-06-11 1.5
2025-06-02 2025-06-03 1185.0
2025-05-29 2025-06-01 1184.04
2025-05-24 2025-05-28 192.2
2025-05-17 2025-05-23 191.1
2025-05-11 2025-05-16 1174.49
2025-05-01 2025-05-10 1171.61
2025-04-28 2025-04-30 1170.01
2025-04-24 2025-04-27 1.01
2025-04-23 2025-04-23 127.43
2025-04-16 2025-04-22 126.45
2025-04-08 2025-04-15 2.89
2025-04-06 2025-04-07 7.68
2025-04-04 2025-04-05 411.3
2025-04-03 2025-04-03 786.05
2025-04-02 2025-04-02 1110.98
2025-03-28 2025-04-01 1354.55
2025-03-27 2025-03-27 0.18
2025-03-20 2025-03-24 128.29
2025-03-19 2025-03-19 128.26
2025-03-06 2025-03-18 2.59
2025-03-05 2025-03-05 30.35
2025-03-02 2025-03-04 1466.34
2025-02-28 2025-03-01 1465.01
2025-02-25 2025-02-27 158.75
2025-02-23 2025-02-24 147.75
2025-02-22 2025-02-22 146.91
2025-02-14 2025-02-21 146.86
2025-01-31 2025-01-31 983.09
2025-01-30 2025-01-30 983.85
2025-01-28 2025-01-29 0.09
2025-01-23 2025-01-27 0.76
2025-01-22 2025-01-22 42.85
2025-01-08 2025-01-21 1.26
2025-01-01 2025-01-07 341.27
2024-12-30 2024-12-31 340.0
2024-12-17 2024-12-20 153.82
2024-12-07 2024-12-16 2.78
2024-12-06 2024-12-06 242.68
2024-12-05 2024-12-05 480.81
2024-12-04 2024-12-04 828.2
2024-12-03 2024-12-03 1172.12
2024-11-28 2024-12-02 1170.84
2024-11-26 2024-11-27 0.52
2024-11-22 2024-11-23 404.56
2024-11-17 2024-11-21 985.85
2024-10-16 2024-11-16 511.74
2024-10-12 2024-10-15 339.71
2024-10-10 2024-10-11 1.71
2024-10-01 2024-10-09 667.21

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 vizijos, UAB (code 304082873) is a Private Limited Liability Company operating in bread manufacturing and the production of fresh pastry goods and cakes. In 2025, the company generated revenue of €150.3K, up 18.1% year on year and 26.4% over two years. Net profit turned positive at €11.1K, after losses of €17.4K in 2024 and €27.9K in 2023, indicating a clear improvement in operating performance. Profit margin reached 7.4% in 2025, compared with negative margins in the prior two years. The balance sheet remains strained: total assets were €27.0K, equity was negative at €48.1K, and liabilities stood at €75.1K. Assets have gradually declined from €34.8K in 2023 to €31.7K in 2024 and €27.0K in 2025, while liabilities fell from €90.9K in 2024. Asset turnover was 5.57x, suggesting strong revenue generation relative to the asset base. Revenue per employee was €37.6K, and profit per employee was €2.8K. Given the negative equity base, leverage and return measures should be interpreted cautiously.