Skomi - Company finances
|
EUR
|
2020
From: 2020-11-01
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 | - | 72,847 | 203,021 | 315,321 | 278,951 | 419,709 |
| Profit before tax | 2,454 | -23,761 | 16,738 | 45,091 | 8,150 | 5,632 |
| Net profit | 2,454 | -23,761 | 16,738 | 45,091 | 8,150 | 5,136 |
| Equity | 45 | -23,716 | 23,022 | 68,113 | 37,463 | 47,082 |
| Liabilities | 2,009 | 33,289 | 37,659 | 42,454 | 81,248 | 71,284 |
| Non-current assets | 0 | 0 | 37,506 | 40,062 | 57,641 | 55,538 |
| Current assets | 2,054 | 9,573 | 23,175 | 70,066 | 57,310 | 59,905 |
| Total assets | 2,054 | 9,573 | 60,681 | 110,128 | 114,951 | 115,443 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | 42,365 | 63,532 |
| Social insurance contributions | - | - | - | 26,103 | 31,392 | 36,856 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +178.7% | +55.3% | -11.5% | +50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 119.5% | -248.2% | 27.6% | 40.9% | 7.1% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5453.3% | - | 72.7% | 66.2% | 21.8% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -32.6% | 8.2% | 14.3% | 2.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -32.6% | 8.2% | 14.3% | 2.9% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 44.6 | - | 1.6 | 0.6 | 2.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,212 | 25,645 | 30,763 | 36,385 | 45,374 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Skomi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-20 | 2025-01-20 | 107.06 |
| 2025-01-16 | 2025-01-19 | 107.06 |
| 2025-01-09 | 2025-01-13 | 107.06 |
| 2025-01-02 | 2025-01-08 | 156.02 |
| 2024-12-22 | 2024-12-31 | 156.02 |
| 2024-12-18 | 2024-12-20 | 156.02 |
| 2024-12-17 | 2024-12-17 | 156.02 |
| 2024-12-10 | 2024-12-11 | 156.02 |
| 2024-11-19 | 2024-12-09 | 204.98 |
| 2024-11-18 | 2024-11-18 | 204.98 |
| 2024-11-11 | 2024-11-13 | 204.98 |
| 2024-10-16 | 2024-11-10 | 253.94 |
| 2024-09-24 | 2024-10-13 | 302.90 |
| 2024-09-17 | 2024-09-23 | 302.90 |
| 2024-09-11 | 2024-09-11 | 302.90 |
| 2024-08-22 | 2024-09-10 | 351.86 |
| 2024-08-19 | 2024-08-21 | 400.82 |
| 2024-07-24 | 2024-08-15 | 400.83 |
| 2024-07-16 | 2024-07-23 | 400.77 |
| 2024-07-08 | 2024-07-14 | 394.05 |
| 2024-06-18 | 2024-07-07 | 443.01 |
| 2024-06-14 | 2024-06-16 | 440.29 |
| 2024-05-20 | 2024-06-13 | 489.25 |
| 2024-05-16 | 2024-05-19 | 515.62 |
| 2024-05-09 | 2024-05-13 | 685.51 |
| 2024-04-16 | 2024-05-08 | 734.47 |
| 2024-04-02 | 2024-04-14 | 734.47 |
| 2024-03-18 | 2024-04-01 | 783.43 |
| 2024-03-07 | 2024-03-11 | 832.39 |
| 2024-02-19 | 2024-03-06 | 832.46 |
| 2024-02-05 | 2024-02-14 | 835.21 |
| 2024-01-23 | 2024-02-04 | 884.17 |
| 2024-01-16 | 2024-01-22 | 884.10 |
| 2024-01-04 | 2024-01-11 | 881.35 |
| 2023-12-20 | 2024-01-03 | 930.31 |
| 2023-12-18 | 2023-12-19 | 941.71 |
| 2023-12-06 | 2023-12-14 | 930.31 |
| 2023-11-20 | 2023-12-05 | 979.27 |
| 2023-11-16 | 2023-11-19 | 980.27 |
| 2023-11-03 | 2023-11-07 | 987.28 |
| 2023-10-30 | 2023-11-02 | 1036.24 |
| 2023-10-26 | 2023-10-29 | 1035.24 |
| 2023-10-25 | 2023-10-25 | 1036.24 |
| 2023-10-17 | 2023-10-24 | 1035.24 |
| 2023-10-06 | 2023-10-15 | 1028.23 |
| 2023-10-02 | 2023-10-05 | 1077.19 |
| 2023-09-18 | 2023-10-01 | 1173.24 |
| 2023-08-21 | 2023-09-06 | 1217.48 |
| 2023-08-01 | 2023-08-13 | 1086.42 |
| 2023-07-18 | 2023-07-31 | 1135.38 |
| 2023-07-05 | 2023-07-13 | 1161.63 |
| 2023-06-16 | 2023-07-04 | 1210.59 |
| 2023-06-06 | 2023-06-13 | 1210.59 |
| 2023-05-16 | 2023-06-05 | 1259.55 |
| 2023-05-05 | 2023-05-14 | 1259.55 |
| 2023-05-02 | 2023-05-04 | 1308.51 |
| 2023-04-18 | 2023-04-28 | 1308.51 |
| 2023-03-16 | 2023-04-13 | 1357.47 |
| 2023-02-17 | 2023-03-09 | 1406.43 |
| 2023-02-07 | 2023-02-12 | 1405.14 |
| 2023-02-06 | 2023-02-06 | 1454.10 |
| 2023-01-17 | 2023-02-03 | 1454.10 |
| 2023-01-06 | 2023-01-16 | 151.65 |
| 2022-12-30 | 2023-01-05 | 200.61 |
| 2022-12-16 | 2022-12-29 | 1503.06 |
| 2022-12-14 | 2022-12-15 | 84.38 |
| 2022-12-08 | 2022-12-13 | 1503.06 |
| 2022-11-21 | 2022-12-07 | 1552.02 |
| 2022-11-17 | 2022-11-18 | 1552.02 |
| 2022-11-14 | 2022-11-16 | 368.41 |
| 2022-11-07 | 2022-11-13 | 1520.27 |
| 2022-10-31 | 2022-11-06 | 1569.23 |
| 2022-10-26 | 2022-10-30 | 1568.87 |
| 2022-10-25 | 2022-10-25 | 1569.23 |
| 2022-10-18 | 2022-10-24 | 1568.87 |
| 2022-10-12 | 2022-10-17 | 480.93 |
| 2022-10-10 | 2022-10-11 | 1600.62 |
| 2022-09-08 | 2022-10-09 | 1649.58 |
| 2022-08-26 | 2022-09-07 | 1698.54 |
| 2022-08-23 | 2022-08-25 | 1697.31 |
| 2022-08-10 | 2022-08-22 | 366.05 |
| 2022-08-09 | 2022-08-09 | 491.56 |
| 2022-07-18 | 2022-08-08 | 1644.61 |
| 2022-07-15 | 2022-07-17 | 73.10 |
| 2022-06-16 | 2022-07-14 | 1795.23 |
| 2022-06-15 | 2022-06-15 | 314.06 |
| 2022-05-17 | 2022-06-14 | 1795.23 |
| 2022-05-16 | 2022-05-16 | 559.78 |
| 2022-04-19 | 2022-05-15 | 1795.23 |
| 2022-04-14 | 2022-04-18 | 477.06 |
| 2022-03-16 | 2022-04-13 | 1795.07 |
| 2022-03-15 | 2022-03-15 | 675.86 |
| 2022-02-17 | 2022-03-14 | 1795.07 |
| 2022-02-15 | 2022-02-16 | 734.73 |
| 2022-01-18 | 2022-02-14 | 1795.07 |
| 2022-01-17 | 2022-01-17 | 631.17 |
| 2021-12-16 | 2022-01-16 | 1795.07 |
| 2021-12-15 | 2021-12-15 | 697.18 |
| 2021-11-22 | 2021-12-14 | 1795.07 |
| 2021-11-18 | 2021-11-21 | 1804.66 |
| 2021-11-16 | 2021-11-17 | 1804.66 |
| 2021-11-15 | 2021-11-15 | 1009.77 |
| 2021-11-09 | 2021-11-14 | 1804.66 |
| 2021-10-18 | 2021-11-08 | 1803.20 |
| 2021-10-14 | 2021-10-17 | 1132.88 |
| 2021-09-16 | 2021-10-13 | 1807.39 |
Skomi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-05-14 | 10.61 |
| 2025-12-01 | 2025-12-11 | 82.98 |
| 2025-11-12 | 2025-11-14 | 236.34 |
| 2025-10-08 | 2025-10-18 | 432.67 |
| 2025-09-11 | 2025-09-14 | 722.08 |
| 2025-08-09 | 2025-08-12 | 994.65 |
| 2025-07-13 | 2025-07-20 | 988.61 |
| 2025-07-12 | 2025-07-12 | 989.48 |
| 2025-07-09 | 2025-07-11 | 0.13 |
| 2025-07-01 | 2025-07-08 | 37.64 |
| 2025-06-28 | 2025-06-30 | 37.59 |
| 2025-06-19 | 2025-06-19 | 37.59 |
| 2025-06-15 | 2025-06-15 | 1397.1 |
| 2025-06-14 | 2025-06-14 | 1396.84 |
| 2025-06-10 | 2025-06-13 | 973.98 |
| 2025-05-01 | 2025-05-13 | 1.69 |
| 2025-04-16 | 2025-04-30 | 0.85 |
| 2025-04-11 | 2025-04-15 | 961.06 |
| 2025-02-19 | 2025-04-10 | 0.85 |
| 2025-02-18 | 2025-02-18 | 1356.55 |
| 2025-02-15 | 2025-02-17 | 1173.94 |
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.
Skomi, UAB (code 305646444) is a Private Limited Liability Company operating in restaurant activities. In the latest financial year 2025, the company generated revenue of €419.7K, up 50.5% year on year and 33.1% over two years. Net profit was €5.1K, which corresponds to a 1.2% profit margin and shows a clear decline from €45.1K in 2023 and €8.2K in 2024. The revenue trend strengthened materially in 2025, but profitability remained modest. Total assets at year-end 2025 were €115.4K, with equity of €47.1K and liabilities of €71.3K. The balance sheet shows an equity ratio of 40.8% and debt-to-equity of 1.51, indicating a leveraged but still equity-backed structure. Asset turnover stood at 3.64x, reflecting relatively efficient use of assets in generating turnover. Return on equity was 10.9% and return on assets 4.5% for 2025. Revenue per employee was €46.6K, while profit per employee was €571, suggesting limited earnings conversion despite higher sales.