Po skverneliu - Company finances
|
EUR
|
2018
From: 2018-05-31
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 | 0 | 85,168 | 114,760 | 179,357 | 247,011 | 229,325 | 302,436 | 315,760 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 20,245 | 14,566 | 15,106 | 10,978 | 24,830 | 7,742 | -10,580 |
| Equity | 2,500 | 20,130 | 34,697 | 42,567 | 49,595 | 79,361 | 88,946 | 81,890 |
| Liabilities | 0 | 13,797 | 26,780 | 42,910 | 40,463 | 47,663 | 63,265 | 25,124 |
| Non-current assets | 0 | 500 | 295 | 4,429 | 3,324 | 2,307 | 1,287 | 3,690 |
| Current assets | 2,500 | 33,427 | 57,552 | 76,147 | 81,833 | 119,816 | 146,023 | 98,423 |
| Total assets | 2,500 | 33,927 | 57,847 | 80,576 | 85,157 | 122,123 | 147,310 | 102,113 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 30,484 | 42,559 | 26,659 |
| Social insurance contributions | - | - | - | - | - | 16,474 | 22,356 | 21,541 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +34.7% | +56.3% | +37.7% | -7.2% | +31.9% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 59.7% | 25.2% | 18.7% | 12.9% | 20.3% | 5.3% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.6% | 42.0% | 35.5% | 22.1% | 31.3% | 8.7% | -12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.8% | 12.7% | 8.4% | 4.4% | 10.8% | 2.6% | -3.4% |
| 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. | - | 0.7 | 0.8 | 1.0 | 0.8 | 0.6 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,292 | 25,502 | 21,523 | 23,157 | 28,370 | 27,494 | 37,516 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Po skverneliu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 3094.98 |
| 2026-09-16 | 2026-09-17 | 3094.98 |
| 2026-08-23 | 2026-09-02 | 3244.42 |
| 2026-08-18 | 2026-08-19 | 3244.42 |
| 2026-07-27 | 2026-08-17 | 12.18 |
| 2026-07-23 | 2026-07-26 | 3182.45 |
| 2026-07-19 | 2026-07-22 | 3170.27 |
| 2026-07-16 | 2026-07-17 | 3170.27 |
| 2026-06-16 | 2026-06-25 | 1663.59 |
| 2026-05-17 | 2026-05-25 | 1277.03 |
| 2026-05-03 | 2026-05-14 | 8.99 |
| 2026-04-24 | 2026-04-29 | 8.99 |
| 2026-04-20 | 2026-04-23 | 1484.81 |
| 2026-03-27 | 2026-03-27 | 424.88 |
| 2026-03-17 | 2026-03-24 | 424.88 |
| 2026-02-18 | 2026-02-26 | 777.29 |
| 2026-02-04 | 2026-02-04 | 0.48 |
| 2026-02-03 | 2026-02-03 | 67.28 |
| 2026-02-02 | 2026-02-02 | 348.71 |
| 2026-01-29 | 2026-02-01 | 883.21 |
| 2026-01-28 | 2026-01-28 | 987.05 |
| 2026-01-27 | 2026-01-27 | 1033.68 |
| 2026-01-21 | 2026-01-26 | 1461.52 |
| 2026-01-16 | 2026-01-20 | 1437.83 |
| 2025-12-30 | 2025-12-30 | 105.68 |
| 2025-12-16 | 2025-12-29 | 1053.60 |
| 2025-12-08 | 2025-12-08 | 186.56 |
| 2025-12-05 | 2025-12-07 | 489.02 |
| 2025-12-04 | 2025-12-04 | 497.69 |
| 2025-12-03 | 2025-12-03 | 723.52 |
| 2025-11-18 | 2025-12-02 | 1875.80 |
| 2025-10-23 | 2025-10-27 | 3275.52 |
| 2025-10-16 | 2025-10-22 | 3255.16 |
| 2025-09-16 | 2025-09-23 | 3178.64 |
| 2025-08-28 | 2025-08-29 | 3189.38 |
| 2025-08-19 | 2025-08-26 | 3189.38 |
| 2025-07-24 | 2025-08-18 | 11.15 |
| 2025-07-16 | 2025-07-23 | 2256.79 |
| 2025-06-17 | 2025-06-25 | 1745.52 |
| 2025-05-16 | 2025-05-25 | 1195.50 |
| 2025-05-04 | 2025-05-15 | 7.83 |
| 2025-04-30 | 2025-04-30 | 1079.33 |
| 2025-04-25 | 2025-04-29 | 7.83 |
| 2025-04-24 | 2025-04-24 | 1087.16 |
| 2025-04-16 | 2025-04-23 | 1079.33 |
| 2025-03-18 | 2025-03-25 | 907.22 |
| 2025-03-03 | 2025-03-03 | 1046.17 |
| 2025-02-28 | 2025-03-02 | 58.96 |
| 2025-02-27 | 2025-02-27 | 586.65 |
| 2025-02-18 | 2025-02-26 | 1046.17 |
| 2025-01-27 | 2025-02-17 | 19.36 |
| 2025-01-22 | 2025-01-26 | 846.42 |
| 2025-01-16 | 2025-01-21 | 827.06 |
| 2024-12-30 | 2024-12-31 | 106.66 |
| 2024-12-22 | 2024-12-29 | 1165.57 |
| 2024-12-17 | 2024-12-20 | 1165.57 |
| 2024-11-18 | 2024-11-26 | 893.20 |
| 2024-10-29 | 2024-11-17 | 28.07 |
| 2024-10-25 | 2024-10-28 | 2231.69 |
| 2024-10-24 | 2024-10-24 | 2813.73 |
| 2024-10-16 | 2024-10-23 | 3352.73 |
| 2024-09-17 | 2024-09-24 | 3571.04 |
| 2024-08-20 | 2024-08-26 | 3469.77 |
| 2024-07-24 | 2024-08-19 | 15.48 |
| 2024-07-16 | 2024-07-23 | 2871.69 |
| 2024-06-18 | 2024-06-27 | 2509.41 |
| 2024-05-16 | 2024-05-23 | 1755.04 |
| 2024-04-24 | 2024-05-15 | 9.08 |
| 2024-04-23 | 2024-04-23 | 1085.13 |
| 2024-04-16 | 2024-04-22 | 1076.05 |
| 2024-03-18 | 2024-03-26 | 742.48 |
| 2024-02-20 | 2024-02-26 | 883.07 |
| 2024-01-26 | 2024-02-19 | 11.13 |
| 2024-01-25 | 2024-01-25 | 344.18 |
| 2024-01-23 | 2024-01-24 | 1067.18 |
| 2024-01-17 | 2024-01-22 | 1056.05 |
| 2023-12-18 | 2023-12-28 | 739.36 |
| 2023-11-24 | 2023-11-27 | 790.49 |
| 2023-11-16 | 2023-11-23 | 921.80 |
| 2023-10-27 | 2023-11-15 | 20.53 |
| 2023-10-25 | 2023-10-26 | 168.93 |
| 2023-10-17 | 2023-10-24 | 1754.74 |
| 2023-09-18 | 2023-09-26 | 1839.70 |
| 2023-08-17 | 2023-08-27 | 2109.04 |
| 2023-07-28 | 2023-08-16 | 13.97 |
| 2023-07-27 | 2023-07-27 | 1348.51 |
| 2023-07-26 | 2023-07-26 | 2224.87 |
| 2023-07-24 | 2023-07-25 | 2239.21 |
| 2023-07-18 | 2023-07-23 | 2224.87 |
| 2023-06-16 | 2023-06-26 | 1937.02 |
| 2023-05-16 | 2023-05-24 | 1339.61 |
| 2023-05-02 | 2023-05-15 | 10.92 |
| 2023-04-27 | 2023-04-28 | 10.92 |
| 2023-04-26 | 2023-04-26 | 658.75 |
| 2023-04-25 | 2023-04-25 | 1193.65 |
| 2023-04-18 | 2023-04-24 | 1182.73 |
| 2023-03-27 | 2023-03-27 | 405.22 |
| 2023-03-24 | 2023-03-26 | 688.43 |
| 2023-03-16 | 2023-03-23 | 793.82 |
| 2023-02-27 | 2023-02-27 | 252.36 |
| 2023-02-17 | 2023-02-26 | 1179.21 |
| 2023-02-06 | 2023-02-06 | 28.46 |
| 2023-02-01 | 2023-02-03 | 28.46 |
| 2023-01-27 | 2023-01-31 | 427.76 |
| 2023-01-23 | 2023-01-26 | 1011.19 |
| 2023-01-17 | 2023-01-22 | 993.28 |
| 2022-12-16 | 2022-12-27 | 1894.46 |
| 2022-11-21 | 2022-12-15 | 881.70 |
| 2022-11-17 | 2022-11-18 | 881.70 |
| 2022-10-28 | 2022-11-16 | 18.99 |
| 2022-10-26 | 2022-10-27 | 309.48 |
| 2022-10-18 | 2022-10-25 | 1012.28 |
| 2022-09-26 | 2022-09-26 | 962.28 |
| 2022-09-16 | 2022-09-25 | 1777.69 |
| 2022-08-23 | 2022-08-30 | 1730.18 |
| 2022-07-26 | 2022-08-22 | 17.37 |
| 2022-07-25 | 2022-07-25 | 1570.40 |
| 2022-07-18 | 2022-07-24 | 1553.03 |
| 2022-06-27 | 2022-06-27 | 1230.31 |
| 2022-06-16 | 2022-06-26 | 1251.32 |
| 2022-06-10 | 2022-06-15 | 10.89 |
| 2022-05-26 | 2022-05-26 | 335.24 |
| 2022-05-23 | 2022-05-25 | 1067.86 |
| 2022-05-20 | 2022-05-22 | 1234.81 |
| 2022-05-19 | 2022-05-19 | 1296.53 |
| 2022-05-17 | 2022-05-18 | 1950.74 |
| 2022-04-19 | 2022-05-16 | 882.88 |
| 2022-03-16 | 2022-03-28 | 792.18 |
| 2022-02-28 | 2022-02-28 | 461.60 |
| 2022-02-25 | 2022-02-27 | 624.42 |
| 2022-02-17 | 2022-02-24 | 899.53 |
| 2022-02-03 | 2022-02-16 | 1.38 |
| 2022-02-02 | 2022-02-02 | 211.92 |
| 2022-02-01 | 2022-02-01 | 447.80 |
| 2022-01-31 | 2022-01-31 | 781.02 |
| 2022-01-28 | 2022-01-30 | 843.97 |
| 2022-01-18 | 2022-01-27 | 907.55 |
| 2021-11-16 | 2021-11-23 | 4.35 |
| 2021-11-05 | 2021-11-15 | 4.36 |
| 2021-10-18 | 2021-10-18 | 744.42 |
Po skverneliu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-05 | 7204.29 |
| 2026-10-02 | 2026-10-04 | 7196.77 |
| 2026-09-28 | 2026-10-01 | 8712.53 |
| 2026-09-25 | 2026-09-27 | 2527.53 |
| 2026-09-18 | 2026-09-24 | 1406.53 |
| 2026-09-16 | 2026-09-17 | 1356.53 |
| 2026-09-08 | 2026-09-15 | 30.71 |
| 2026-09-01 | 2026-09-07 | 5649.22 |
| 2026-08-31 | 2026-08-31 | 5617.13 |
| 2026-08-28 | 2026-08-30 | 5610.57 |
| 2026-08-17 | 2026-08-27 | 1523.57 |
| 2026-08-02 | 2026-08-07 | 7965.96 |
| 2026-07-16 | 2026-08-01 | 4089.88 |
| 2026-07-03 | 2026-07-15 | 2410.23 |
| 2026-06-30 | 2026-07-02 | 2819.08 |
| 2026-06-29 | 2026-06-29 | 2815.92 |
| 2026-06-04 | 2026-06-28 | 53.79 |
| 2026-06-01 | 2026-06-03 | 2200.62 |
| 2026-05-31 | 2026-05-31 | 2199.46 |
| 2026-05-30 | 2026-05-30 | 2190.5 |
| 2026-05-28 | 2026-05-29 | 2391.56 |
| 2026-05-15 | 2026-05-27 | 1897.56 |
| 2026-05-06 | 2026-05-14 | 1591.32 |
| 2026-05-01 | 2026-05-05 | 1590.03 |
| 2026-04-30 | 2026-04-30 | 1582.48 |
| 2026-04-17 | 2026-04-24 | 650.68 |
| 2026-04-03 | 2026-04-16 | 551.9 |
| 2026-04-01 | 2026-04-02 | 560.9 |
| 2026-03-27 | 2026-03-31 | 1.99 |
| 2026-03-24 | 2026-03-26 | 56.09 |
| 2026-03-20 | 2026-03-23 | 81.5 |
| 2026-03-13 | 2026-03-17 | 81.5 |
| 2026-03-08 | 2026-03-11 | 676.13 |
| 2026-03-02 | 2026-03-07 | 740.62 |
| 2026-02-27 | 2026-03-01 | 116.02 |
| 2026-02-18 | 2026-02-26 | 113.77 |
| 2026-02-03 | 2026-02-17 | 1139.69 |
| 2026-01-30 | 2026-02-02 | 1357.88 |
| 2026-01-29 | 2026-01-29 | 1397.23 |
| 2026-01-23 | 2026-01-28 | 598.54 |
| 2026-01-14 | 2026-01-22 | 610.92 |
| 2026-01-13 | 2026-01-13 | 1984.62 |
| 2026-01-12 | 2026-01-12 | 1982.24 |
| 2026-01-05 | 2026-01-11 | 1380.46 |
| 2026-01-01 | 2026-01-04 | 1723.46 |
| 2025-12-26 | 2025-12-31 | 3.56 |
| 2025-12-18 | 2025-12-18 | 202.63 |
| 2025-12-17 | 2025-12-17 | 152.63 |
| 2025-12-10 | 2025-12-16 | 1.6 |
| 2025-12-09 | 2025-12-09 | 324.69 |
| 2025-12-08 | 2025-12-08 | 848.53 |
| 2025-12-05 | 2025-12-07 | 863.56 |
| 2025-12-01 | 2025-12-04 | 1254.69 |
| 2025-11-28 | 2025-11-30 | 1253.02 |
| 2025-11-27 | 2025-11-27 | 5.02 |
| 2025-11-25 | 2025-11-26 | 275.13 |
| 2025-11-18 | 2025-11-24 | 270.11 |
| 2025-11-06 | 2025-11-17 | 4.5 |
| 2025-11-02 | 2025-11-05 | 2540.5 |
| 2025-10-30 | 2025-11-01 | 3751.95 |
| 2025-10-26 | 2025-10-29 | 1215.95 |
| 2025-10-25 | 2025-10-25 | 1215.33 |
| 2025-10-23 | 2025-10-24 | 1229.85 |
| 2025-10-17 | 2025-10-22 | 1210.46 |
| 2025-10-02 | 2025-10-16 | 5073.02 |
| 2025-09-28 | 2025-10-01 | 5066.42 |
| 2025-09-25 | 2025-09-27 | 10.42 |
| 2025-09-19 | 2025-09-19 | 1199.04 |
| 2025-09-15 | 2025-09-18 | 1149.04 |
| 2025-09-02 | 2025-09-14 | 5.08 |
| 2025-09-01 | 2025-09-01 | 3012.24 |
| 2025-08-28 | 2025-08-31 | 3007.16 |
| 2025-08-27 | 2025-08-27 | 16.16 |
| 2025-08-25 | 2025-08-26 | 1544.36 |
| 2025-08-24 | 2025-08-24 | 1543.56 |
| 2025-08-23 | 2025-08-23 | 1534.76 |
| 2025-08-17 | 2025-08-22 | 1528.2 |
| 2025-08-03 | 2025-08-16 | 1.38 |
| 2025-08-02 | 2025-08-02 | 0.78 |
| 2025-07-28 | 2025-08-01 | 2356.76 |
| 2025-07-25 | 2025-07-27 | 4.76 |
| 2025-07-24 | 2025-07-24 | 4.12 |
| 2025-07-23 | 2025-07-23 | 5.12 |
| 2025-07-20 | 2025-07-22 | 611.99 |
| 2025-07-03 | 2025-07-20 | 1952.46 |
| 2025-07-19 | 2025-07-19 | 603.71 |
| 2025-07-16 | 2025-07-18 | 601.47 |
| 2025-07-01 | 2025-07-02 | 4155.47 |
| 2025-06-30 | 2025-06-30 | 4146.78 |
| 2025-06-28 | 2025-06-29 | 4146.32 |
| 2025-06-24 | 2025-06-27 | 2197.32 |
| 2025-06-22 | 2025-06-23 | 2097.32 |
| 2025-06-21 | 2025-06-21 | 2090.8 |
| 2025-06-19 | 2025-06-20 | 2087.76 |
| 2025-06-18 | 2025-06-18 | 707.76 |
| 2025-06-04 | 2025-06-17 | 3.75 |
| 2025-06-02 | 2025-06-03 | 2281.92 |
| 2025-05-29 | 2025-06-01 | 2278.17 |
| 2025-05-24 | 2025-05-28 | 477.17 |
| 2025-05-17 | 2025-05-23 | 471.08 |
| 2025-05-08 | 2025-05-16 | 1026.13 |
| 2025-05-01 | 2025-05-07 | 1024.17 |
| 2025-04-28 | 2025-04-30 | 1022.77 |
| 2024-12-17 | 2024-12-18 | 234.09 |
| 2024-12-13 | 2024-12-16 | 0.5 |
| 2024-12-12 | 2024-12-12 | 216.43 |
| 2024-12-03 | 2024-12-11 | 354.62 |
| 2024-11-28 | 2024-12-02 | 354.0 |
| 2024-11-17 | 2024-11-23 | 126.13 |
| 2024-10-16 | 2024-11-16 | 1846.17 |
| 2024-10-02 | 2024-10-09 | 2619.79 |
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.
Po skverneliu, UAB (code 304852391) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, revenue rose to €315.8K, increasing by 4.4% year on year and by 37.7% over two years. However, profitability weakened: the company posted a net loss of €10.6K and a negative profit margin of -3.4%, after net profit of €24.8K in 2023 and €7.7K in 2024. This shift also resulted in a return on equity of -12.9% and return on assets of -10.4% in 2025. Total assets decreased to €102.1K from €147.3K in 2024, while equity amounted to €81.9K and liabilities to €25.1K. The balance sheet remained strongly equity-based, with an equity ratio of 80.2% and a debt-to-equity ratio of 0.31. Asset turnover stood at 3.09x, indicating relatively strong use of assets. Revenue per employee was €39.5K, while profit per employee was -€1.3K.