Skonio upė - 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 | 146,573 | 189,316 | 162,102 | 187,119 | 296,464 | 360,990 | 342,457 | 370,082 |
| Profit before tax | 12,401 | 19,681 | 32,610 | 43,203 | 52,335 | 81,154 | 18,028 | 37,604 |
| Net profit | 11,783 | 18,692 | 27,706 | 36,722 | 44,196 | 68,969 | 14,617 | 31,421 |
| Equity | 31,474 | 50,166 | 77,872 | 114,594 | 158,789 | 239,938 | 224,729 | 218,504 |
| Liabilities | 19,703 | 11,033 | 9,323 | 10,782 | 20,260 | 9,618 | 17,326 | 19,967 |
| Non-current assets | 19,304 | 41,304 | 31,761 | 33,202 | 33,545 | 27,500 | 43,381 | 34,577 |
| Current assets | 31,709 | 19,695 | 55,157 | 91,807 | 145,299 | 221,953 | 197,692 | 203,753 |
| Total assets | 51,013 | 60,999 | 86,918 | 125,009 | 178,844 | 249,453 | 241,073 | 238,330 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,523 | 66,533 | 69,792 |
| Social insurance contributions | - | - | - | - | - | 28,694 | 34,487 | 36,568 |
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Financial indicators
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| Revenue change y/y | +25.9% | +29.2% | -14.4% | +15.4% | +58.4% | +21.8% | -5.1% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.1% | 30.6% | 31.9% | 29.4% | 24.7% | 27.6% | 6.1% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.4% | 37.3% | 35.6% | 32.0% | 27.8% | 28.7% | 6.5% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 9.9% | 17.1% | 19.6% | 14.9% | 19.1% | 4.3% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 10.4% | 20.1% | 23.1% | 17.7% | 22.5% | 5.3% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,959 | 17,611 | 14,849 | 16,633 | 21,692 | 24,754 | 23,892 | 26,915 |
Sales revenue
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Skonio upė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 0.56 |
| 2023-02-06 | 2023-02-14 | 0.56 |
| 2023-01-23 | 2023-02-03 | 0.56 |
| 2022-10-18 | 2022-10-25 | 207.61 |
Skonio upė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-11 | 2024-10-13 | 1317.08 |
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 upe, UAB (code 304383862) is a Private Limited Liability Company engaged in the manufacture of bread and the manufacture of fresh pastry goods and cakes. In 2025, the latest year, revenue reached €370.1K, increasing 8.1% year on year and 2.5% over two years. Net profit amounted to €31.4K, compared with €14.6K in 2024 and €69.0K in 2023. Profitability improved in 2025, with the profit margin rising to 8.5% from 4.3% in 2024, although it remained below the 19.1% achieved in 2023. Total assets stood at €238.3K, supported by equity of €218.5K and liabilities of €20.0K. The balance sheet remained lightly leveraged, with an equity ratio of 91.7% and debt-to-equity of 0.09. Asset turnover was 1.55x, while ROE was 14.4% and ROA 13.2%. Revenue per employee was €28.5K and profit per employee €2.4K. Overall, 2025 shows a recovery in earnings after the weaker 2024 result, alongside a stable financial structure.