Skveras - Company finances
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EUR
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2019
From: 2019-12-04
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 | 2,989 | 84,929 | 151,792 | 215,857 | 274,590 | 286,940 | 232,068 |
| Profit before tax | -923 | -26,924 | 5,379 | 13,522 | 20,467 | -24,521 | 1,687 |
| Net profit | -923 | -26,924 | 5,271 | 13,522 | 19,486 | -24,521 | 1,687 |
| Equity | 1,577 | 2,653 | 7,811 | 20,690 | 40,929 | 4,780 | 6,466 |
| Liabilities | 3,916 | 12,213 | 15,987 | 17,876 | 23,107 | 18,000 | 23,456 |
| Non-current assets | 0 | 11,321 | 10,746 | 7,519 | 9,407 | 6,329 | 3,778 |
| Current assets | 5,493 | 3,300 | 12,856 | 31,047 | 54,811 | 16,451 | 26,144 |
| Total assets | 5,493 | 14,621 | 23,602 | 38,566 | 64,218 | 22,780 | 29,922 |
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Taxes paid
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| STI taxes | - | - | - | - | 642 | 44,815 | 34,407 |
| Social insurance contributions | - | - | - | - | 17,391 | 25,908 | 23,022 |
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Financial indicators
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| Revenue change y/y | - | +2741.4% | +78.7% | +42.2% | +27.2% | +4.5% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.8% | -184.1% | 22.3% | 35.1% | 30.3% | -107.6% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -58.5% | -1014.9% | 67.5% | 65.4% | 47.6% | -513.0% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.9% | -31.7% | 3.5% | 6.3% | 7.1% | -8.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.9% | -31.7% | 3.5% | 6.3% | 7.5% | -8.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 4.6 | 2.0 | 0.9 | 0.6 | 3.8 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 598 | 17,880 | 31,956 | 44,660 | 50,693 | 47,168 | 37,131 |
Sales revenue
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Skveras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-31 | 0.36 |
| 2022-06-16 | 2022-07-07 | 0.36 |
| 2022-06-10 | 2022-06-13 | 0.36 |
| 2022-05-17 | 2022-06-09 | 0.09 |
| 2022-01-28 | 2022-01-31 | 0.09 |
| 2021-10-18 | 2021-10-25 | 28.10 |
Skveras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Skveras, UAB (code 305378925) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €232.1K, down 19.1% year on year and 15.5% below the 2023 level. Profitability was modest, with net profit of €1.7K and a profit margin of 0.7%. This followed a volatile trajectory: 2023 ended with revenue of €274.6K and net profit of €19.5K, while 2024 showed revenue growth to €286.9K but a net loss of €24.5K. The 2025 balance sheet totalled €29.9K, including €6.5K in equity and €23.5K in liabilities. Asset structure was mainly short-term, with €26.1K in short-term assets and €3.8K in long-term assets. Key ratios for 2025 indicate a moderate return profile and relatively high leverage: ROE was 26.1%, ROA 5.6%, debt-to-equity 3.63, and asset turnover 7.76x. Revenue per employee was €38.7K, while profit per employee was €281.