Skanus kalnas - Company finances
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EUR
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2018
From: 2017-11-01
To: 2018-10-31
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2019
From: 2018-11-01
To: 2019-10-31
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2020
From: 2019-11-01
To: 2020-10-31
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2021
From: 2020-11-01
To: 2021-10-31
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2022
From: 2021-11-01
To: 2022-10-31
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2023
From: 2022-11-01
To: 2023-10-31
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2024
From: 2023-11-01
To: 2024-10-31
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2025
From: 2024-11-01
To: 2025-10-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 235,097 | 226,824 | 91,442 | 496 | 133,267 | 215,438 | 226,379 | 139,212 |
| Profit before tax | 50,341 | 38,966 | -5,220 | -9,725 | 31,780 | 30,772 | 70,428 | 19,815 |
| Net profit | 42,719 | 33,086 | -5,220 | -9,725 | 30,966 | 29,230 | 66,919 | 18,839 |
| Equity | 46,996 | 35,836 | 30,616 | 20,891 | 50,455 | 31,980 | 15,519 | 34,358 |
| Liabilities | 11,017 | 8,714 | 4,152 | 8,195 | 6,620 | 3,741 | 8,118 | 1,643 |
| Non-current assets | 3,381 | 4,497 | 2,582 | 1,207 | 333 | 2,231 | 1,503 | 783 |
| Current assets | 54,632 | 40,053 | 32,186 | 27,879 | 56,742 | 33,490 | 22,134 | 35,218 |
| Total assets | 58,013 | 44,550 | 34,768 | 29,086 | 57,075 | 35,721 | 23,637 | 36,001 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,327 | 51,164 | 33,472 |
| Social insurance contributions | - | - | - | - | - | 18,796 | 13,324 | 10,311 |
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Financial indicators
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| Revenue change y/y | +61.5% | -3.5% | -59.7% | -99.5% | +26768.3% | +61.7% | +5.1% | -38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.6% | 74.3% | -15.0% | -33.4% | 54.3% | 81.8% | 283.1% | 52.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.9% | 92.3% | -17.0% | -46.6% | 61.4% | 91.4% | 431.2% | 54.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 14.6% | -5.7% | -1960.7% | 23.2% | 13.6% | 29.6% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 17.2% | -5.7% | -1960.7% | 23.8% | 14.3% | 31.1% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.4 | 0.1 | 0.1 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,696 | 34,454 | 20,320 | 175 | 20,503 | 24,275 | 53,266 | 22,147 |
Sales revenue
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Skanus kalnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-22 | 78.25 |
| 2025-06-08 | 2025-06-09 | 78.25 |
| 2025-05-23 | 2025-06-04 | 78.25 |
| 2025-05-16 | 2025-05-22 | 210.25 |
| 2025-05-04 | 2025-05-12 | 247.63 |
| 2025-04-30 | 2025-04-30 | 379.63 |
| 2025-04-23 | 2025-04-29 | 247.63 |
| 2025-04-16 | 2025-04-22 | 379.63 |
| 2025-03-23 | 2025-04-01 | 342.26 |
| 2025-03-18 | 2025-03-22 | 474.26 |
| 2025-02-23 | 2025-03-11 | 566.72 |
| 2025-02-18 | 2025-02-22 | 698.72 |
| 2025-02-10 | 2025-02-10 | 643.65 |
| 2025-01-23 | 2025-02-04 | 643.65 |
| 2025-01-22 | 2025-01-22 | 775.65 |
| 2025-01-16 | 2025-01-21 | 774.37 |
| 2025-01-02 | 2025-01-12 | 774.37 |
| 2024-12-23 | 2024-12-31 | 774.37 |
| 2024-12-22 | 2024-12-22 | 906.37 |
| 2024-12-17 | 2024-12-20 | 906.37 |
| 2024-12-13 | 2024-12-16 | 62.19 |
| 2024-11-25 | 2024-12-12 | 906.37 |
| 2024-11-22 | 2024-11-24 | 1038.37 |
| 2024-11-18 | 2024-11-21 | 1882.55 |
| 2024-10-23 | 2024-11-17 | 1038.37 |
| 2024-10-16 | 2024-10-22 | 1170.37 |
| 2024-10-09 | 2024-10-15 | 1162.07 |
| 2024-09-23 | 2024-10-08 | 1170.37 |
| 2024-09-17 | 2024-09-22 | 1302.37 |
| 2024-09-03 | 2024-09-16 | 1297.56 |
| 2024-08-23 | 2024-09-02 | 1303.37 |
| 2024-08-19 | 2024-08-22 | 1435.37 |
| 2024-08-01 | 2024-08-18 | 1429.36 |
| 2024-07-23 | 2024-07-31 | 1435.37 |
| 2024-07-16 | 2024-07-22 | 1567.37 |
| 2024-07-03 | 2024-07-15 | 1564.97 |
| 2024-06-25 | 2024-07-02 | 1567.75 |
| 2024-06-18 | 2024-06-24 | 1699.75 |
| 2024-06-14 | 2024-06-17 | 1694.94 |
| 2024-05-23 | 2024-06-13 | 1699.75 |
| 2024-05-16 | 2024-05-22 | 1877.60 |
| 2024-04-23 | 2024-05-15 | 1831.75 |
| 2024-04-16 | 2024-04-22 | 1963.75 |
| 2024-04-02 | 2024-04-15 | 1090.54 |
| 2024-03-25 | 2024-04-01 | 1963.76 |
| 2024-03-18 | 2024-03-24 | 2095.76 |
| 2024-02-23 | 2024-03-05 | 2095.74 |
| 2024-02-19 | 2024-02-22 | 2227.74 |
| 2024-01-23 | 2024-02-05 | 2227.74 |
| 2024-01-16 | 2024-01-22 | 2359.74 |
| 2023-12-27 | 2023-12-27 | 2359.75 |
| 2023-12-18 | 2023-12-26 | 2491.75 |
| 2023-12-06 | 2023-12-17 | 1298.93 |
| 2023-11-23 | 2023-12-05 | 2475.82 |
| 2023-10-23 | 2023-11-22 | 2607.82 |
| 2023-09-25 | 2023-10-22 | 2739.82 |
| 2023-08-23 | 2023-09-24 | 2871.82 |
| 2023-07-24 | 2023-08-22 | 3003.82 |
| 2023-07-18 | 2023-07-23 | 3135.82 |
| 2023-07-13 | 2023-07-17 | 2312.70 |
| 2023-06-23 | 2023-07-12 | 3135.82 |
| 2023-06-16 | 2023-06-22 | 3267.82 |
| 2023-06-05 | 2023-06-15 | 2712.57 |
| 2023-05-23 | 2023-06-04 | 3267.82 |
| 2023-05-16 | 2023-05-22 | 3399.82 |
| 2023-05-05 | 2023-05-15 | 3119.97 |
| 2023-05-02 | 2023-05-04 | 3399.82 |
| 2023-04-26 | 2023-04-28 | 3399.82 |
| 2023-04-24 | 2023-04-25 | 3399.44 |
| 2023-04-18 | 2023-04-23 | 3531.44 |
| 2023-04-07 | 2023-04-17 | 500.62 |
| 2023-03-23 | 2023-04-06 | 3569.84 |
| 2023-03-16 | 2023-03-22 | 3701.84 |
| 2023-02-27 | 2023-03-05 | 3847.64 |
| 2023-02-24 | 2023-02-26 | 3847.64 |
| 2023-02-17 | 2023-02-23 | 3979.64 |
| 2023-02-06 | 2023-02-06 | 3855.87 |
| 2023-02-01 | 2023-02-03 | 3855.87 |
| 2023-01-27 | 2023-01-31 | 4055.87 |
| 2023-01-24 | 2023-01-26 | 4055.87 |
| 2023-01-23 | 2023-01-23 | 4055.79 |
| 2023-01-17 | 2023-01-22 | 4187.79 |
| 2022-12-27 | 2022-12-29 | 4124.75 |
| 2022-12-23 | 2022-12-26 | 4124.75 |
| 2022-12-16 | 2022-12-22 | 4256.75 |
| 2022-12-06 | 2022-12-15 | 1660.84 |
| 2022-11-23 | 2022-12-05 | 4238.19 |
| 2022-11-21 | 2022-11-22 | 4370.19 |
| 2022-11-17 | 2022-11-18 | 4370.19 |
| 2022-11-07 | 2022-11-16 | 4215.49 |
| 2022-11-04 | 2022-11-06 | 4215.49 |
| 2022-10-28 | 2022-11-03 | 4370.19 |
| 2022-10-24 | 2022-10-27 | 4369.85 |
| 2022-10-18 | 2022-10-23 | 4501.85 |
| 2022-10-04 | 2022-10-17 | 4498.04 |
| 2022-09-23 | 2022-10-03 | 4503.43 |
| 2022-09-16 | 2022-09-22 | 4635.43 |
| 2022-09-05 | 2022-09-15 | 4630.67 |
| 2022-08-25 | 2022-09-04 | 4635.43 |
| 2022-08-23 | 2022-08-24 | 4635.43 |
| 2022-08-09 | 2022-08-22 | 4763.62 |
| 2022-07-27 | 2022-08-08 | 4946.02 |
| 2022-07-25 | 2022-07-26 | 4946.02 |
| 2022-07-18 | 2022-07-24 | 4944.44 |
| 2022-06-30 | 2022-07-17 | 4785.32 |
| 2022-06-16 | 2022-06-29 | 4944.44 |
| 2022-06-15 | 2022-06-15 | 4483.47 |
| 2022-05-19 | 2022-06-14 | 4944.45 |
| 2022-05-17 | 2022-05-18 | 5573.44 |
| 2022-04-28 | 2022-05-16 | 4944.45 |
| 2022-04-19 | 2022-04-27 | 4943.52 |
| 2022-04-05 | 2022-04-18 | 3269.03 |
| 2022-03-16 | 2022-04-04 | 4943.52 |
| 2022-03-15 | 2022-03-15 | 2558.25 |
| 2022-02-17 | 2022-03-14 | 4900.55 |
| 2022-02-15 | 2022-02-16 | 1140.38 |
| 2022-01-31 | 2022-02-14 | 4900.54 |
| 2021-12-16 | 2022-01-30 | 4900.53 |
| 2021-12-10 | 2021-12-15 | 4475.71 |
| 2021-11-16 | 2021-12-09 | 4900.53 |
| 2021-11-15 | 2021-11-15 | 4475.71 |
| 2021-10-18 | 2021-11-14 | 4900.53 |
| 2021-10-08 | 2021-10-17 | 4475.71 |
Skanus kalnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 3508.07 |
| 2025-04-25 | 2025-04-27 | 2367.07 |
| 2025-04-18 | 2025-04-24 | 3508.07 |
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 kalnas, UAB (code 304164523) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €139.2K and net profit of €18.8K, corresponding to a profit margin of 13.5%. Revenue declined by 38.5% year on year and was also 35.4% below the 2023 level, after peaking at €226.4K in 2024 from €215.4K in 2023. Net profit followed a similar path: €29.2K in 2023, €66.9K in 2024 and €18.8K in 2025. The latest balance sheet shows total assets of €36.0K, equity of €34.4K and liabilities of €1.6K, indicating a strongly equity-financed structure. The equity ratio stood at 95.4% and debt-to-equity at 0.05. Asset turnover was 3.87x in 2025, reflecting efficient use of assets relative to revenue. Revenue per employee was €23.2K and profit per employee was €3.1K.