Kurorto skanėstai, MB - financials and debts

Company age: 6 y. 10 mo.

Update

Kurorto skanėstai - Company finances

EUR
2019
From: 2019-12-18
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 - 129,472 173,262 272,955 359,479 316,559 322,873
Profit before tax 0 25,523 26,621 66,571 87,714 3,230 68,385
Net profit 0 24,247 25,290 63,167 74,557 2,073 57,297
Equity 0 24,247 49,537 59,931 134,488 136,561 185,414
Liabilities - - - 1,943 19,713 1,515 2,121
Non-current assets 0 0 13,674 12,580 55,103 41,447 27,791
Current assets 0 25,638 37,936 49,294 99,098 96,629 159,744
Total assets 0 25,638 51,610 61,874 154,201 138,076 187,535
Taxes paid
STI taxes - - - - 12,170 74,094 66,881
Social insurance contributions - - - - 13,677 16,418 12,790
Financial indicators
Revenue change y/y - - +33.8% +57.5% +31.7% -11.9% +2.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 94.6% 49.0% 102.1% 48.4% 1.5% 30.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.0% 51.1% 105.4% 55.4% 1.5% 30.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 18.7% 14.6% 23.1% 20.7% 0.7% 17.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 19.7% 15.4% 24.4% 24.4% 1.0% 21.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 18,719 23,898 53,696 73,114 55,863 53,812

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kurorto skanėstai - Social security debts

From To Debt, €
2026-09-26 2026-09-28 16.22
2026-09-20 2026-09-21 16.22
2026-09-16 2026-09-17 16.22
2026-09-05 2026-09-05 80.48
2026-09-01 2026-09-02 80.48
2026-08-18 2026-08-19 105.22
2026-08-01 2026-08-02 61.28
2026-07-19 2026-07-19 140.71
2026-07-16 2026-07-17 140.71
2026-07-01 2026-07-01 215.24
2026-06-16 2026-06-30 134.76
2026-05-17 2026-05-31 134.75
2026-04-01 2026-04-01 8.03
2025-08-28 2025-08-29 42.05
2025-08-19 2025-08-21 42.05

Kurorto skanėstai - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 0.26
2026-05-28 2026-06-05 1.26
2026-04-30 2026-05-19 1.26
2026-04-01 2026-04-15 1.26
2026-03-29 2026-03-31 825.14
2025-08-10 2025-08-10 5704.93
2025-04-04 2025-04-04 17.2

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.
Kurorto skanestai, MB (code 305400421) is a small partnership engaged in restaurant activities. In 2025, the company generated revenue of €322.9K, up 2.0% year on year, after €316.6K in 2024 and €359.5K in 2023, showing a decline from 2023 followed by a modest recovery. Net profit in 2025 reached €57.3K, compared with €2.1K in 2024 and €74.6K in 2023, indicating a strong rebound in profitability after a very weak 2024. The 2025 profit margin was 17.7%, well above the 2024 level and close to the 2023 result. At year-end 2025, total assets were €187.5K, equity €185.4K and liabilities €2.1K, leaving the balance sheet highly equity-financed. The equity ratio was 98.9%, debt-to-equity 0.01 and asset turnover 1.72x. Return on equity stood at 30.9% and return on assets at 30.6%. Revenue per employee was €53.8K and profit per employee €9.6K.