Skonio projektai - Company finances
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EUR
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2019
From: 2019-08-20
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 | 20,000 | 113,595 | 158,461 | 438,216 | 686,995 | 702,199 | 652,377 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 12,382 | -52,767 | -15,752 | 83,187 | 49,115 | -42,381 | -84,360 |
| Equity | 14,882 | -37,885 | -53,637 | 29,550 | 78,665 | 24,520 | -59,839 |
| Liabilities | 42,570 | 91,088 | 118,101 | 80,648 | 59,673 | 75,147 | 166,505 |
| Non-current assets | 8,600 | 31,303 | 21,981 | 12,659 | 65,374 | 55,551 | 67,215 |
| Current assets | 48,852 | 21,900 | 42,483 | 97,539 | 72,964 | 44,116 | 39,451 |
| Total assets | 57,452 | 53,203 | 64,464 | 110,198 | 138,338 | 99,667 | 106,666 |
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Taxes paid
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| STI taxes | - | - | - | - | 46,915 | 137,452 | 124,164 |
| Social insurance contributions | - | - | - | - | 55,464 | 82,184 | 85,210 |
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Financial indicators
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| Revenue change y/y | - | +468.0% | +39.5% | +176.5% | +56.8% | +2.2% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | -99.2% | -24.4% | 75.5% | 35.5% | -42.5% | -79.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.2% | - | - | 281.5% | 62.4% | -172.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.9% | -46.5% | -9.9% | 19.0% | 7.1% | -6.0% | -12.9% |
| 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. | 2.9 | - | - | 2.7 | 0.8 | 3.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,000 | 16,423 | 19,403 | 36,518 | 41,427 | 34,115 | 31,314 |
Sales revenue
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Skonio projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 5.10 |
| 2026-01-21 | 2026-02-11 | 5.10 |
| 2025-10-16 | 2025-10-19 | 6971.72 |
| 2025-09-16 | 2025-09-16 | 6808.34 |
| 2024-12-17 | 2024-12-20 | 22.13 |
| 2024-08-19 | 2024-08-20 | 11.42 |
| 2023-02-17 | 2023-02-21 | 0.70 |
| 2023-02-06 | 2023-02-14 | 0.71 |
| 2023-01-23 | 2023-02-03 | 0.71 |
| 2022-11-17 | 2022-11-18 | 0.62 |
| 2022-10-31 | 2022-11-14 | 0.60 |
| 2022-03-16 | 2022-03-17 | 0.95 |
Skonio projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.17 |
| 2026-04-30 | 2026-05-25 | 1.17 |
| 2026-03-29 | 2026-04-27 | 1.17 |
| 2026-02-28 | 2026-03-27 | 1.17 |
| 2026-01-31 | 2026-02-21 | 1.17 |
| 2026-01-29 | 2026-01-30 | 1.35 |
| 2026-01-01 | 2026-01-24 | 1.35 |
| 2025-12-01 | 2025-12-08 | 4.64 |
| 2025-11-28 | 2025-11-30 | 1999.97 |
| 2025-10-02 | 2025-10-22 | 3.02 |
| 2025-09-30 | 2025-10-01 | 1.74 |
| 2025-09-01 | 2025-09-29 | 1.86 |
| 2025-08-01 | 2025-08-31 | 0.7 |
| 2025-07-28 | 2025-07-28 | 6019.81 |
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 projektai, UAB, a Private Limited Liability Company operating in restaurant activities, reported revenue of €652.4K in 2025. This was lower than €702.2K in 2024 and slightly below €687.0K in 2023, showing a declining sales trend over the last two years. Profitability weakened materially: the company posted a net loss of €84.4K in 2025 after a loss of €42.4K in 2024, following a net profit of €49.1K in 2023. The 2025 profit margin was -12.9%. The balance sheet also deteriorated, with total assets of €106.7K, equity of -€59.8K and liabilities of €166.5K at year-end 2025. Long-term assets were €67.2K and short-term assets €39.5K. Asset turnover stood at 6.12x, indicating that the business generated significant revenue relative to its asset base. Revenue per employee was €32.6K, while profit per employee was -€4.2K, reflecting weaker operating performance in 2025.