Skonių spalvos - 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 | 13,790 | 16,472 | 50,444 | 46,655 | 86,535 | 139,714 | 42,992 | 35,945 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,736 | 3,267 | 13,682 | 1,116 | 5,306 | 6,859 | 17,343 | 11,620 |
| Equity | 7,298 | 10,566 | 23,598 | 24,614 | 29,921 | 36,780 | 54,123 | 65,743 |
| Liabilities | 3,198 | 5,234 | 33,695 | 0 | 118,478 | 5,075 | 7,168 | 11,529 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,496 | 15,800 | 57,293 | 63,446 | 148,399 | 41,855 | 61,291 | 77,272 |
| Total assets | 10,496 | 15,800 | 57,293 | 63,446 | 148,399 | 41,855 | 61,291 | 77,272 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,437 | 5,027 | 2,305 |
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Financial indicators
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| Revenue change y/y | +1440.8% | +19.4% | +206.2% | -7.5% | +85.5% | +61.5% | -69.2% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 102.3% | 20.7% | 23.9% | 1.8% | 3.6% | 16.4% | 28.3% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 147.1% | 30.9% | 58.0% | 4.5% | 17.7% | 18.6% | 32.0% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.9% | 19.8% | 27.1% | 2.4% | 6.1% | 4.9% | 40.3% | 32.3% |
| 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. | 0.4 | 0.5 | 1.4 | - | 4.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,790 | 8,985 | 25,222 | 23,328 | 43,268 | 69,857 | 21,496 | 17,973 |
Sales revenue
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Skonių spalvos - Social security debts
The company had no debts to Sodra
Skonių spalvos - 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.
Skoniu spalvos, UAB (code 304119371) is a Private Limited Liability Company operating in the wholesale of other food products. In the latest financial year, 2025, the company generated revenue of €35.9K and net profit of €11.6K, corresponding to a profit margin of 32.3%. Revenue decreased by 16.4% year on year, and the two-year comparison shows a much weaker turnover than in 2023. The revenue trajectory moved from €139.7K in 2023 to €43.0K in 2024 and €35.9K in 2025, while net profit rose from €6.9K in 2023 to €17.3K in 2024 and then eased to €11.6K in 2025. At the end of 2025, total assets stood at €77.3K, equity at €65.7K and liabilities at €11.5K. The equity ratio was 85.1%, debt-to-equity 0.18, ROE 17.7%, ROA 15.0% and asset turnover 0.47x. Revenue per employee was €18.0K and profit per employee €5.8K.