Skanaus, MB - financials and debts

Company age: 9 y. 9 mo.

Update

Skanaus - 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 41,202 38,802 7,421 6,919 16,159 51,666 79,040 84,464
Profit before tax 6,088 1,282 -5,108 -368 -2,420 -224 -1,830 6,342
Net profit 5,784 1,200 -5,108 -368 -2,420 -224 -1,830 6,082
Equity 10,160 11,360 6,253 5,885 3,465 3,241 1,411 1,936
Liabilities - - - - 1,480 5,409 11,630 3,790
Non-current assets 0 3,541 2,890 2,240 1,589 1,303 496 853
Current assets 11,174 8,788 5,216 4,946 3,356 7,347 12,545 4,873
Total assets 11,174 12,329 8,106 7,186 4,945 8,650 13,041 5,726
Taxes paid
STI taxes - - - - - 1,392 7,078 12,844
Social insurance contributions - - - - - - 2,387 485
Financial indicators
Revenue change y/y +25.2% -5.8% -80.9% -6.8% +133.5% +219.7% +53.0% +6.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 51.8% 9.7% -63.0% -5.1% -48.9% -2.6% -14.0% 106.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.9% 10.6% -81.7% -6.3% -69.8% -6.9% -129.7% 314.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.0% 3.1% -68.8% -5.3% -15.0% -0.4% -2.3% 7.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.8% 3.3% -68.8% -5.3% -15.0% -0.4% -2.3% 7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.4 1.7 8.2 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,301 14,551 2,474 3,460 6,686 26,956 25,635 25,989

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skanaus - Social security debts

From To Debt, €
2026-03-27 2026-03-27 49.12
2026-03-17 2026-03-24 49.12
2026-02-25 2026-03-08 49.12
2026-02-18 2026-02-24 120.01
2026-01-21 2026-02-10 33.15
2026-01-16 2026-01-20 32.30
2026-01-06 2026-01-14 32.30
2025-11-18 2025-12-14 32.30
2025-10-27 2025-11-16 32.30
2025-10-26 2025-10-26 32.17
2025-10-23 2025-10-25 32.30
2025-10-16 2025-10-22 32.17
2025-08-28 2025-08-29 170.16
2025-08-19 2025-08-20 170.16
2025-03-03 2025-03-03 354.46
2025-02-18 2025-02-26 354.46
2025-01-22 2025-01-23 434.47
2025-01-16 2025-01-21 430.60
2024-12-17 2024-12-20 767.32
2024-11-18 2024-11-25 491.51
2024-10-24 2024-11-17 3.13
2024-10-16 2024-10-23 608.38
2024-09-17 2024-09-25 419.19
2024-08-19 2024-08-26 456.18
2024-07-24 2024-08-18 2.01
2024-07-16 2024-07-17 533.57
2024-06-18 2024-06-26 478.16
2024-04-16 2024-04-23 230.35
2023-10-30 2023-11-05 0.41
2023-09-18 2023-09-19 255.21
2023-06-16 2023-06-18 140.62
2023-02-06 2023-02-08 0.04
2023-01-20 2023-02-03 0.04
2022-11-17 2022-11-18 20.83
2022-07-18 2022-07-19 137.17
2022-06-16 2022-06-19 277.70
2022-04-27 2022-05-15 45.46
2022-04-19 2022-04-26 255.46
2021-12-16 2021-12-20 37.36
2021-11-16 2021-11-17 87.08

Skanaus - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-11 0.01
2025-12-22 2025-12-30 0.31
2025-12-01 2025-12-21 0.32
2025-11-28 2025-11-30 0.38
2025-10-02 2025-10-02 412.54
2025-09-28 2025-10-01 412.0
2025-08-28 2025-09-14 0.12
2025-07-28 2025-07-28 277.43
2025-04-28 2025-04-28 1201.35
2025-02-28 2025-03-10 0.39
2025-02-25 2025-02-27 0.18
2025-02-23 2025-02-24 0.09
2025-02-22 2025-02-22 3.04
2025-02-21 2025-02-21 384.19
2025-02-20 2025-02-20 384.1
2025-02-17 2025-02-19 366.74
2025-02-16 2025-02-16 365.39
2025-02-15 2025-02-15 364.15
2025-02-02 2025-02-14 13.27
2025-02-01 2025-02-01 12.31
2025-01-30 2025-01-31 1213.19
2025-01-29 2025-01-29 12.0
2025-01-23 2025-01-23 4.68
2025-01-15 2025-01-15 495.05
2025-01-08 2025-01-14 2.4
2025-01-01 2025-01-07 1474.05
2024-12-30 2024-12-31 1472.45
2024-12-22 2024-12-29 2.45
2024-12-21 2024-12-21 2.38
2024-12-20 2024-12-20 248.85
2024-12-19 2024-12-19 248.78
2024-12-13 2024-12-18 245.78
2024-12-04 2024-12-12 1.15
2024-12-03 2024-12-03 852.53
2024-11-28 2024-12-02 851.38
2024-11-24 2024-11-27 0.38
2024-11-23 2024-11-23 0.36
2024-11-21 2024-11-22 23.22
2024-11-14 2024-11-20 22.86
2024-10-15 2024-10-16 74.18
2024-10-10 2024-10-14 0.98
2024-10-03 2024-10-09 488.62

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.
Skanaus, MB (code 304435063) is a Lithuanian small partnership operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €84.5K, up 6.9% year on year and 63.5% over two years, showing steady top-line expansion. Profitability improved materially after two loss-making years: net profit reached €6.1K in 2025, compared with a loss of €1.8K in 2024 and a small loss of €224 in 2023. The latest profit margin was 7.2%. The balance sheet remained modest, with total assets of €5.7K, equity of €1.9K and liabilities of €3.8K at year-end 2025. Compared with 2024, liabilities declined sharply from €11.6K, while equity improved slightly from €1.4K. Returns on equity and assets were elevated in 2025, reflecting the very small capital base. Revenue per employee was €28.2K and profit per employee was €2.0K, indicating limited scale but positive operating performance in the latest year.