Skanumynai visiems, MB - financials and debts

Company age: 9 y. 2 mo.

Update

Skanumynai visiems - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 169,286 151,015 181,211 218,506 210,329 209,068 205,507
Profit before tax 379 -6,106 1,587 3,761 3,072 13,821 11,255
Net profit 330 -6,106 1,428 3,761 2,918 13,130 10,580
Equity -7,669 -13,893 -12,465 -8,704 -5,785 7,345 17,925
Liabilities - - - 46,603 39,953 13,358 9,211
Non-current assets 0 0 2,119 1,761 1,433 1,075 2,716
Current assets 36,360 53,686 59,564 36,138 32,735 19,628 24,420
Total assets 36,360 53,686 61,683 37,899 34,168 20,703 27,136
Taxes paid
STI taxes - - - - 12,854 9,973 11,205
Financial indicators
Revenue change y/y +131.8% - +20.0% +20.6% -3.7% -0.6% -1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% -11.4% 2.3% 9.9% 8.5% 63.4% 39.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 178.8% 59.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% -4.0% 0.8% 1.7% 1.4% 6.3% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% -4.0% 0.9% 1.7% 1.5% 6.6% 5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 1.8 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,367 46,466 45,303 67,233 84,132 100,354 68,502

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skanumynai visiems - Social security debts

From To Debt, €
2023-07-19 2023-07-20 1201.45

Skanumynai visiems - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 8.9
2026-04-30 2026-05-20 0.18
2026-03-29 2026-04-15 0.18
2026-02-28 2026-03-21 0.18
2026-02-21 2026-02-21 342.3

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.
Skanumynai visiems, MB (company code 304591009) is a Lithuanian small partnership engaged in retail sale of bread, cake and confectionery. In the latest financial year, 2025, the company generated revenue of €205.5K and net profit of €10.6K, corresponding to a profit margin of 5.1%. Revenue remained broadly stable over the last three years, easing from €210.3K in 2023 to €209.1K in 2024 and €205.5K in 2025. Profitability improved sharply in 2024, when net profit rose to €13.1K from €2.9K in 2023, before moderating in 2025 but staying well above the 2023 level. The balance sheet strengthened in 2025, with total assets of €27.1K, equity of €17.9K and liabilities of €9.2K. Equity moved from a negative €5.8K in 2023 to a positive position in 2024 and continued to grow in 2025. Key indicators for 2025 show ROE of 59.0%, ROA of 39.0%, debt-to-equity of 0.51 and asset turnover of 7.57x. Revenue per employee was €68.5K, with profit per employee of €3.5K.