Skonio lobis - Company finances
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EUR
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2020
From: 2020-06-05
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 616 | 43,625 | 41,943 | 35,316 | 45,398 | 63,968 |
| Profit before tax | -5,021 | 7,861 | -19,506 | -12,230 | 788 | 4,422 |
| Net profit | -5,021 | 7,719 | -19,506 | -12,230 | 788 | 4,342 |
| Equity | -4,671 | 6,048 | -13,458 | -25,688 | -24,900 | -20,558 |
| Liabilities | - | - | 27,544 | 37,068 | 45,722 | 29,587 |
| Non-current assets | 0 | 1,544 | 8,963 | 7,447 | 6,104 | 5,454 |
| Current assets | 266 | 6,540 | 5,123 | 3,933 | 14,718 | 3,575 |
| Total assets | 266 | 8,084 | 14,086 | 11,380 | 20,822 | 9,029 |
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Taxes paid
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| STI taxes | - | - | - | 2,855 | 2,405 | 3,411 |
| Social insurance contributions | - | - | - | - | 1,279 | 4,174 |
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Financial indicators
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| Revenue change y/y | - | +6982.0% | -3.9% | -15.8% | +28.5% | +40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1887.6% | 95.5% | -138.5% | -107.5% | 3.8% | 48.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 127.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -815.1% | 17.7% | -46.5% | -34.6% | 1.7% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -815.1% | 18.0% | -46.5% | -34.6% | 1.7% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 35,316 | 30,265 | 21,932 |
Sales revenue
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Skonio lobis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-09 | 0.02 |
| 2024-04-23 | 2024-05-06 | 0.02 |
| 2024-01-16 | 2024-01-16 | 31.91 |
| 2022-09-09 | 2022-09-30 | 16.42 |
| 2022-09-01 | 2022-09-08 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-06-10 | 2022-06-30 | 14.31 |
| 2022-05-03 | 2022-06-09 | 50.95 |
| 2022-04-13 | 2022-04-30 | 17.19 |
| 2022-04-01 | 2022-04-12 | 197.66 |
| 2022-03-22 | 2022-03-31 | 146.71 |
Skonio lobis - 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.
Skonio lobis, MB (code 305565896) is a small partnership engaged in event catering activities. In the latest financial year, 2025, the company generated revenue of €64.0K, up from €45.4K in 2024 and €35.3K in 2023, showing continued top-line growth over the 2-year period. Net profit reached €4.3K in 2025, compared with €788 in 2024 and a net loss of €12.2K in 2023, and the profit margin improved to 6.8%. The business therefore moved from loss-making to modestly profitable operations. On the balance sheet, total assets were €9.0K at the end of 2025, down from €20.8K a year earlier, while liabilities decreased to €29.6K from €45.7K. Equity remained negative at €-20.6K, indicating that obligations still exceeded the book value of assets. The company reported asset turnover of 7.08x, suggesting relatively strong revenue generation from a small asset base. Revenue per employee was €32.0K and profit per employee was €2.2K in 2025.