Skirtingi skoniai - Company finances
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EUR
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2018
From: 2018-10-31
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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Financial data
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| Sales revenue | 1,300 | 530,690 | 1,949,990 | 3,742,459 | 7,090,344 | 9,143,830 | 11,753,017 | 10,554,485 |
| Profit before tax | 406 | 32,002 | 201,837 | 696,079 | 1,694,347 | 2,340,115 | 2,731,558 | 2,738,585 |
| Net profit | 345 | 27,202 | 171,310 | 591,742 | 1,440,121 | 2,009,759 | 2,322,574 | 2,301,941 |
| Equity | 10,345 | 37,547 | 182,310 | 774,052 | 1,514,172 | 744,576 | 1,167,150 | 869,091 |
| Liabilities | 381 | 99,892 | 172,845 | 480,345 | 622,647 | 893,741 | 937,728 | 678,449 |
| Non-current assets | 0 | 436 | 7,801 | 28,547 | 33,522 | 178,849 | 186,371 | 150,355 |
| Current assets | 10,726 | 136,278 | 346,829 | 1,229,205 | 2,107,365 | 1,464,703 | 1,919,376 | 1,397,064 |
| Total assets | 10,726 | 136,714 | 354,630 | 1,257,752 | 2,140,887 | 1,643,552 | 2,105,747 | 1,547,419 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,155,874 | 2,663,414 | 2,868,984 |
| Social insurance contributions | - | - | - | - | - | 690,308 | 1,014,229 | 903,391 |
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Financial indicators
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| Revenue change y/y | - | +40722.3% | +267.4% | +91.9% | +89.5% | +29.0% | +28.5% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 19.9% | 48.3% | 47.0% | 67.3% | 122.3% | 110.3% | 148.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 72.4% | 94.0% | 76.4% | 95.1% | 269.9% | 199.0% | 264.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.5% | 5.1% | 8.8% | 15.8% | 20.3% | 22.0% | 19.8% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.2% | 6.0% | 10.4% | 18.6% | 23.9% | 25.6% | 23.2% | 25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.7 | 0.9 | 0.6 | 0.4 | 1.2 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 433 | 13,185 | 19,133 | 23,762 | 29,269 | 32,961 | 34,100 | 38,934 |
Sales revenue
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Skirtingi skoniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-05 | 2024-02-13 | 19.60 |
Skirtingi skoniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 9972.38 |
| 2025-03-20 | 2025-03-24 | 162.19 |
| 2024-10-16 | 2024-10-16 | 130.39 |
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.
Skirtingi skoniai, UAB is a Private Limited Liability Company (code 304939259) operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of EUR 10.55 million and net profit of EUR 2.30 million, with a profit margin of 21.8%. Revenue declined by 10.2% year on year from 2024, but remains above the 2023 level, and the two-year revenue change is +15.4%. Profitability has been comparatively stable over the period, with net profit moving from EUR 2.01 million in 2023 to EUR 2.32 million in 2024 and EUR 2.30 million in 2025. The balance sheet at year-end 2025 shows total assets of EUR 1.55 million, equity of EUR 869.1 thousand and liabilities of EUR 678.4 thousand, indicating a solid equity base relative to liabilities. The company’s asset turnover was 6.82x, and revenue per employee was EUR 38.9 thousand, with profit per employee at EUR 8.5 thousand. Returns on equity and assets were elevated, reflecting the company’s relatively small equity and asset base.