Skanus dangus, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Skanus dangus - 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 128,564 140,474 97,485 191,297 302,047 281,037 195,746 195,230
Profit before tax 6,271 -14,151 3,730 - - - - -
Net profit 5,957 -14,151 3,510 52,523 7,946 -20,480 -11,329 10,899
Equity 5,270 -8,881 -5,371 47,152 55,100 34,619 23,291 34,191
Liabilities 38,770 49,653 38,754 11,861 51,543 56,022 45,313 41,595
Non-current assets 14,152 17,781 12,936 9,234 37,135 30,150 24,357 17,463
Current assets 29,888 22,991 20,035 49,307 68,673 60,020 43,791 58,323
Total assets 44,040 40,772 32,971 58,541 105,808 90,170 68,148 75,786
Taxes paid
STI taxes - - - - - 18,763 29,012 31,714
Social insurance contributions - - - - - 25,420 18,964 17,420
Financial indicators
Revenue change y/y +73.2% +9.3% -30.6% +96.2% +57.9% -7.0% -30.3% -0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.5% -34.7% 10.6% 89.7% 7.5% -22.7% -16.6% 14.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 113.0% - - 111.4% 14.4% -59.2% -48.6% 31.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% -10.1% 3.6% 27.5% 2.6% -7.3% -5.8% 5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.9% -10.1% 3.8% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.4 - - 0.3 0.9 1.6 1.9 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,366 19,832 15,392 26,386 34,851 34,065 30,506 39,046

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skanus dangus - Social security debts

The amount of overdue SODRA debt for the company Skanus dangus as of the last working day is: 171 €

From To Debt, €
2026-09-16 2026-09-16 171.13
2026-03-29 2026-04-01 81.39
2026-03-17 2026-03-27 81.39
2026-02-18 2026-03-01 10.93
2026-01-22 2026-02-08 10.93
2026-01-16 2026-01-21 7.06
2025-12-16 2025-12-29 2.61
2025-11-18 2025-11-19 1486.58
2025-10-16 2025-10-21 1485.91
2025-09-16 2025-09-16 1483.18
2025-03-18 2025-03-25 1189.12
2025-01-22 2025-02-10 3.33
2024-09-17 2024-09-25 175.30
2024-08-19 2024-09-09 50.11
2024-05-16 2024-05-19 1561.42
2024-02-19 2024-02-19 1679.97
2023-08-17 2023-09-10 55.87
2023-07-28 2023-08-15 46.94
2023-07-26 2023-07-27 46.55
2023-07-24 2023-07-25 46.95
2023-07-18 2023-07-23 46.55
2023-06-16 2023-07-09 46.55
2023-05-02 2023-05-09 11.50
2023-04-26 2023-04-28 11.50
2023-04-18 2023-04-25 7.94
2023-02-17 2023-02-20 2371.42
2023-02-06 2023-02-16 1.92
2023-01-24 2023-02-03 1.92
2023-01-17 2023-01-22 6.04
2022-12-19 2023-01-01 6.04
2022-12-16 2022-12-18 2394.68
2022-09-16 2022-09-18 2311.58
2022-07-25 2022-08-22 3.09
2022-07-18 2022-07-20 13.86
2022-06-16 2022-06-20 1714.61

Skanus dangus - VMI tax arrears

From To Overdue, €
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Skanus dangus, UAB, a Private Limited Liability Company, operates in event catering activities. In 2025, revenue was EUR 195.2K, broadly flat versus EUR 195.7K in 2024 and below EUR 281.0K in 2023, indicating a two-year decline of 30.5% and a slight year-on-year decrease of 0.3%. Profitability improved materially in the latest financial year: the company moved from a net loss of EUR 20.5K in 2023 and EUR 11.3K in 2024 to a net profit of EUR 10.9K in 2025, with the profit margin rising to 5.6%. For 2025, ROE was 31.9% and ROA 14.4%. At year-end, total assets reached EUR 75.8K, equity was EUR 34.2K, and liabilities were EUR 41.6K. The equity ratio stood at 45.1%, debt-to-equity at 1.22, and asset turnover at 2.58x. Long-term assets amounted to EUR 17.5K and short-term assets to EUR 58.3K. Revenue per employee was EUR 39.0K, while profit per employee was EUR 2.2K.