Skoniai - Company finances
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EUR
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2021
From: 2021-03-25
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 | 22,469 | 194,173 | 413,904 | 619,120 | 744,637 |
| Profit before tax | - | - | 31,191 | -32,091 | 22,797 |
| Net profit | -5,667 | 15,779 | 26,492 | -32,091 | 21,478 |
| Equity | -3,143 | 12,636 | 32,803 | 712 | 22,378 |
| Liabilities | 7,555 | 21,019 | 57,299 | 68,095 | 86,070 |
| Non-current assets | 19,499 | 20,754 | 41,480 | 63,570 | 93,594 |
| Current assets | 4,001 | 29,989 | 63,789 | 18,404 | 25,736 |
| Total assets | 23,500 | 50,743 | 105,269 | 81,974 | 119,330 |
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Taxes paid
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| STI taxes | - | - | - | 48,189 | 76,125 |
| Social insurance contributions | - | - | 19,934 | 43,368 | 41,816 |
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Financial indicators
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| Revenue change y/y | - | +764.2% | +113.2% | +49.6% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.1% | 31.1% | 25.2% | -39.1% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 124.9% | 80.8% | -4507.2% | 96.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.2% | 8.1% | 6.4% | -5.2% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 7.5% | -5.2% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 1.7 | 95.6 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,700 | 51,779 | 65,354 | 48,243 | 51,651 |
Sales revenue
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Skoniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-06 | 2025-03-12 | 215.73 |
| 2025-01-22 | 2025-01-26 | 2.95 |
| 2024-05-16 | 2024-05-19 | 18.29 |
| 2023-02-17 | 2023-03-02 | 4.39 |
| 2023-01-23 | 2023-01-24 | 0.28 |
| 2021-10-18 | 2021-11-14 | 0.26 |
| 2021-09-16 | 2021-10-13 | 0.26 |
Skoniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-05 | 2025-06-05 | 239.51 |
| 2025-02-25 | 2025-02-25 | 65.0 |
| 2024-12-03 | 2024-12-11 | 1.06 |
| 2024-10-23 | 2024-11-23 | 1.21 |
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.
Skoniai, UAB (code 305722493) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €744.6K and net profit of €21.5K, corresponding to a profit margin of 2.9%. Revenue increased by 20.3% year on year and by 79.9% over two years, showing steady top-line expansion from €413.9K in 2023 to €619.1K in 2024 and then to €744.6K in 2025. Profitability was more volatile: net profit was €26.5K in 2023, turned to a loss of €32.1K in 2024, and recovered in 2025. At year-end 2025, total assets were €119.3K, equity €22.4K and liabilities €86.1K, indicating a leveraged balance sheet with a debt-to-equity ratio of 3.85 and an equity ratio of 18.8%. Asset turnover was strong at 6.24x. The company reported revenue per employee of €53.2K and profit per employee of €1.5K.