Skanios knygos, MB - financials and debts

Company age: 6 y. 11 mo.

Update

Skanios knygos - Company finances

EUR
2019
From: 2019-10-29
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 4,761 135,858 38,978 75,114 39,347 30,407 58,186
Profit before tax 2,763 59,269 4,593 8,023 1,722 -30,168 -16,849
Net profit 2,349 50,310 4,346 7,618 1,630 -30,168 -16,849
Equity 2,549 52,859 30,457 38,075 39,705 9,537 -3,949
Liabilities - - - 2,082 721 172,581 71,284
Non-current assets 0 2,169 1,404 639 2 46,944 39,010
Current assets 4,228 61,954 29,233 39,518 40,424 135,174 28,325
Total assets 4,228 64,123 30,637 40,157 40,426 182,118 67,335
Taxes paid
STI taxes - - - - 5,367 2,601 1,282
Financial indicators
Revenue change y/y - +2753.6% -71.3% +92.7% -47.6% -22.7% +91.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 55.6% 78.5% 14.2% 19.0% 4.0% -16.6% -25.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.2% 95.2% 14.3% 20.0% 4.1% -316.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. 49.3% 37.0% 11.1% 10.1% 4.1% -99.2% -29.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 58.0% 43.6% 11.8% 10.7% 4.4% -99.2% -29.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.0 18.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 135,858 38,978 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skanios knygos - Social security debts

From To Debt, €
2026-09-05 2026-09-13 80.19
2026-09-01 2026-09-02 80.19
2026-03-03 2026-03-09 80.48
2026-01-01 2026-01-31 72.45
2025-12-02 2025-12-31 144.90
2025-11-01 2025-12-01 72.45
2025-10-15 2025-10-21 1877.96
2025-10-01 2025-10-14 47.70
2025-07-01 2025-07-31 23.85
2025-04-01 2025-04-30 206.35
2025-03-04 2025-03-31 133.90
2025-03-03 2025-03-03 61.45
2025-03-01 2025-03-02 133.90
2025-02-01 2025-02-28 61.45
2024-06-03 2024-06-30 64.50
2022-08-02 2022-08-31 12.10
2022-05-03 2022-05-31 15.63

Skanios knygos - VMI tax arrears

From To Overdue, €
2026-05-06 2026-05-13 157.17
2026-04-17 2026-04-20 17.46
2026-03-11 2026-03-12 265.46
2026-01-24 2026-01-24 231.97
2025-02-15 2025-02-17 352.94
2024-11-22 2024-11-24 26.63

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.
Skanios knygos, MB (code 305306032) is a Lithuanian small partnership engaged in book publishing. In 2025, the latest financial year, revenue increased to €58.2K from €30.4K in 2024 and €39.3K in 2023, showing a clear rebound after the prior year decline. Despite higher sales, the company remained loss-making, with net loss of €16.8K in 2025 compared with a net loss of €30.2K in 2024 and a profit of €1.6K in 2023. The 2025 profit margin was -29.0%, which reflects continued pressure on profitability, although the loss narrowed year on year. The balance sheet shows total assets of €67.3K, equity of -€3.9K and liabilities of €71.3K at the end of 2025. Asset turnover was 0.86x, indicating relatively efficient use of assets to generate revenue. Revenue per employee was €58.2K and profit per employee was -€16.8K, based on the available staffing metric. Indicators such as ROE and debt-to-equity are influenced by negative equity and should be interpreted cautiously.