Skonta - 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 | 642,927 | 650,591 | 526,622 | 720,146 | 964,871 | 1,042,269 | 1,207,527 | 1,447,026 |
| Profit before tax | 115,348 | 75,881 | 94,703 | 77,199 | 77,202 | 105,507 | 36,321 | 70,912 |
| Net profit | 97,775 | 66,417 | 80,318 | 65,308 | 65,410 | 89,054 | 28,799 | 58,691 |
| Equity | 160,993 | 227,410 | 307,728 | 373,036 | 438,446 | 527,500 | 476,299 | 534,990 |
| Liabilities | 98,422 | 153,893 | 123,175 | 79,656 | 142,476 | 144,247 | 214,198 | 251,587 |
| Non-current assets | 32,632 | 67,765 | 51,919 | 54,341 | 76,948 | 95,643 | 165,001 | 144,845 |
| Current assets | 226,783 | 313,538 | 378,984 | 398,351 | 503,974 | 576,104 | 525,496 | 641,732 |
| Total assets | 259,415 | 381,303 | 430,903 | 452,692 | 580,922 | 671,747 | 690,497 | 786,577 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 213,417 | 249,452 | 308,123 |
| Social insurance contributions | - | - | - | - | - | 108,121 | 124,163 | 161,904 |
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Financial indicators
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| Revenue change y/y | +33.2% | +1.2% | -19.1% | +36.7% | +34.0% | +8.0% | +15.9% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.7% | 17.4% | 18.6% | 14.4% | 11.3% | 13.3% | 4.2% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.7% | 29.2% | 26.1% | 17.5% | 14.9% | 16.9% | 6.0% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 10.2% | 15.3% | 9.1% | 6.8% | 8.5% | 2.4% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | 11.7% | 18.0% | 10.7% | 8.0% | 10.1% | 3.0% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,919 | 19,765 | 16,245 | 19,161 | 21,206 | 24,333 | 26,884 | 29,938 |
Sales revenue
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Skonta - Social security debts
The company had no debts to Sodra
Skonta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-20 | 0.49 |
| 2025-12-18 | 2025-12-29 | 0.49 |
| 2025-02-20 | 2025-02-25 | 129.58 |
| 2025-02-01 | 2025-02-10 | 2.58 |
| 2025-01-31 | 2025-01-31 | 14424.41 |
| 2025-01-30 | 2025-01-30 | 14420.6 |
| 2025-01-29 | 2025-01-29 | 14416.79 |
| 2025-01-28 | 2025-01-28 | 14412.98 |
| 2025-01-24 | 2025-01-27 | 14397.74 |
| 2025-01-23 | 2025-01-23 | 14520.9 |
| 2024-12-30 | 2025-01-22 | 0.83 |
| 2024-12-19 | 2024-12-27 | 0.83 |
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.
Skonta, UAB (code 304272239) is a Private Limited Liability Company engaged in general cleaning of buildings. In 2025, revenue increased to €1.45M, up 19.8% year on year and 38.8% over two years, showing a steady expansion in operating scale. Net profit rose to €58.7K in 2025 from €28.8K in 2024, after €89.1K in 2023, indicating a recovery in profitability after the softer 2024 result. The profit margin was 4.1% in 2025, compared with 2.4% in 2024 and 8.5% in 2023. Balance sheet figures also strengthened, with total assets rising to €786.6K in 2025 from €690.5K in 2024 and €671.7K in 2023. Equity increased to €535.0K, while liabilities grew to €251.6K. Key ratios for 2025 were solid, including ROE of 11.0%, ROA of 7.5%, debt-to-equity of 0.47 and asset turnover of 1.84x. Revenue per employee was €30.1K, while profit per employee was €1.2K.