Prabangos skonis, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Prabangos skonis - 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 144,501 288,419 453,471 492,953 661,510 651,734 549,674 672,559
Profit before tax - - - - - - - -
Net profit 7,909 65,306 43,038 44,219 66,696 71,542 73,995 137,878
Equity -8,821 56,485 99,522 143,741 210,437 281,979 302,805 359,026
Liabilities 62,459 56,234 99,313 158,410 109,769 28,454 48,031 56,553
Non-current assets 30,823 47,885 76,430 160,354 162,010 138,789 122,209 90,538
Current assets 22,689 63,420 111,542 130,395 158,196 166,359 228,627 325,041
Total assets 53,512 111,305 187,972 290,749 320,206 305,148 350,836 415,579
Taxes paid
STI taxes - - - - - 29,912 73,047 120,327
Social insurance contributions - - - - - 29,244 29,232 32,928
Financial indicators
Revenue change y/y +1400.7% +99.6% +57.2% +8.7% +34.2% -1.5% -15.7% +22.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.8% 58.7% 22.9% 15.2% 20.8% 23.4% 21.1% 33.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 115.6% 43.2% 30.8% 31.7% 25.4% 24.4% 38.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.5% 22.6% 9.5% 9.0% 10.1% 11.0% 13.5% 20.5%
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. - 1.0 1.0 1.1 0.5 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,816 35,681 49,924 45,156 41,780 49,187 38,800 55,279

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Prabangos skonis - Social security debts

From To Debt, €
2026-07-19 2026-07-21 3604.90
2026-07-16 2026-07-17 3604.90
2026-03-27 2026-03-27 248.73
2026-03-17 2026-03-25 248.73
2025-06-11 2025-06-15 83.10
2025-06-08 2025-06-09 83.10
2025-05-16 2025-06-04 83.10
2025-05-04 2025-05-11 12.40
2025-04-30 2025-04-30 11.03
2025-04-24 2025-04-29 12.40
2025-04-16 2025-04-23 11.03
2025-03-18 2025-04-03 284.85
2024-12-17 2024-12-17 2692.21
2024-08-19 2024-08-20 2366.85
2024-07-16 2024-07-18 22.20
2024-06-18 2024-06-20 1743.35
2024-05-16 2024-05-16 2021.83
2024-02-19 2024-02-26 343.76
2023-11-16 2023-12-17 114.01
2023-10-25 2023-11-15 2.37
2023-09-18 2023-09-25 2355.34
2023-06-16 2023-06-19 2541.34
2022-12-16 2022-12-18 1831.57
2022-10-28 2022-11-14 58.63
2022-10-18 2022-10-27 39.28
2022-09-16 2022-09-18 2594.63
2022-07-25 2022-08-03 2845.27
2022-07-18 2022-07-24 2844.20
2022-06-22 2022-07-17 5.41
2022-06-16 2022-06-21 5.38
2022-03-16 2022-03-17 7.14
2022-01-18 2022-01-31 3.54

Prabangos skonis - VMI tax arrears

From To Overdue, €
2026-06-30 2026-06-30 26.43
2026-05-28 2026-05-28 0.84
2026-02-21 2026-02-21 0.04
2025-10-08 2025-10-18 4558.0
2025-10-02 2025-10-06 1.91
2025-07-28 2025-07-28 7556.04
2025-07-01 2025-07-22 2.02
2025-06-20 2025-06-20 2.13
2025-06-19 2025-06-19 1201.7
2025-02-28 2025-03-26 1.48
2025-02-20 2025-02-21 278.0
2025-02-02 2025-02-10 6.46
2025-01-31 2025-02-01 1.56
2025-01-01 2025-01-30 3.93
2024-12-30 2024-12-30 5332.61
2024-12-21 2024-12-29 2.61
2024-12-19 2024-12-20 2.75
2024-12-01 2024-12-01 4073.99
2024-11-28 2024-11-30 4077.8

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.
Prabangos skonis, UAB (code 304417371) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €672.6K, up 22.4% year on year and slightly above the 2023 level, indicating a recovery after the 2024 decline. Net profit increased more strongly to €137.9K in 2025 from €74.0K in 2024 and €71.5K in 2023, lifting the profit margin to 20.5% from 13.5% and 11.0% in the previous two years. The balance sheet also strengthened: total assets reached €415.6K, equity €359.0K and liabilities €56.6K at year-end 2025. The equity ratio stood at 86.4%, while debt-to-equity was 0.16, showing a conservative capital structure. Return on equity was 38.4% and return on assets 33.2%, supported by an asset turnover of 1.62x. The company employed staff equivalent to €56.0K in revenue and €11.5K in profit per employee, reflecting improved operating efficiency in 2025.