Skonio aura - Company finances
|
EUR
|
2019
From: 2019-06-07
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 | 647 | 9,517 | 28,034 | 44,388 | 36,111 | 33,634 | 36,779 |
| Profit before tax | - | - | - | - | - | -1,407 | -116 |
| Net profit | -6,631 | -3,199 | 6,530 | 4,773 | -1,569 | -1,407 | -116 |
| Equity | -4,131 | -7,330 | -801 | 3,973 | 2,403 | 995 | 879 |
| Liabilities | 5,393 | 9,555 | 5,593 | 465 | 333 | 551 | 808 |
| Non-current assets | 13,429 | 9,853 | 6,277 | 2,701 | 18 | 17 | 17 |
| Current assets | 192 | 156 | 1,886 | 1,737 | 2,718 | 1,529 | 1,670 |
| Total assets | 13,621 | 10,009 | 8,163 | 4,438 | 2,736 | 1,546 | 1,687 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,602 | 1,344 | 1,283 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +1370.9% | +194.6% | +58.3% | -18.6% | -6.9% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.7% | -32.0% | 80.0% | 107.5% | -57.3% | -91.0% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 120.1% | -65.3% | -141.4% | -13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1024.9% | -33.6% | 23.3% | 10.8% | -4.3% | -4.2% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -4.2% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 647 | 9,517 | 22,027 | 16,645 | 12,037 | 11,211 | 12,260 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Skonio aura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-27 | 0.15 |
| 2026-04-20 | 2026-04-22 | 70.20 |
| 2024-10-24 | 2024-11-12 | 0.73 |
| 2024-09-17 | 2024-09-25 | 251.56 |
| 2022-04-25 | 2022-05-11 | 0.19 |
| 2022-04-19 | 2022-04-24 | 0.06 |
| 2022-02-17 | 2022-04-14 | 0.06 |
| 2022-01-28 | 2022-02-13 | 0.06 |
Skonio aura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 121.78 |
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.
Skonio aura, UAB (code 305185036) is a Private Limited Liability Company engaged in the manufacture of bread and fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €36.8K and recorded a net loss of €116, which corresponds to a profit margin of -0.3%. Revenue increased by 9.3% year on year, while the two-year revenue change was +1.9%, showing a recovery after the 2024 decline. Revenue moved from €36.1K in 2023 to €33.6K in 2024 and then back up in 2025, while losses narrowed from €1.6K in 2023 to €1.4K in 2024 and then to a very small loss in 2025. At the end of 2025, total assets were €1.7K, equity €879 and liabilities €808. The equity ratio stood at 52.1% and debt to equity at 0.92. Asset turnover was very high, reflecting the company’s very small asset base. Revenue per employee was €12.3K, while profit per employee was slightly negative.