Skanus kampelis - Company finances
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EUR
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2021
From: 2021-09-09
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 | 10,343 | 30,821 | 3,789 | - | 0 |
| Profit before tax | -675 | -14,264 | -10,577 | -1,007 | 0 |
| Net profit | -675 | -14,264 | -10,577 | -1,007 | 0 |
| Equity | 2,520 | -11,744 | -22,320 | -23,327 | -23,327 |
| Liabilities | 5,818 | 31,920 | 29,258 | 29,932 | 28,713 |
| Non-current assets | 646 | 11,653 | 6,452 | 6,452 | 5,233 |
| Current assets | 7,692 | 8,523 | 486 | 153 | 153 |
| Total assets | 8,338 | 20,176 | 6,938 | 6,605 | 5,386 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 0 | - |
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Financial indicators
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| Revenue change y/y | - | +198.0% | -87.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.1% | -70.7% | -152.5% | -15.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | -46.3% | -279.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.5% | -46.3% | -279.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,172 | 16,812 | 3,789 | - | - |
Sales revenue
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Skanus kampelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-13 | 0.30 |
| 2022-03-16 | 2022-04-07 | 0.01 |
| 2022-02-17 | 2022-03-06 | 0.01 |
| 2022-02-01 | 2022-02-06 | 0.01 |
| 2022-01-28 | 2022-01-31 | 8.18 |
| 2022-01-18 | 2022-01-27 | 8.17 |
| 2021-12-16 | 2021-12-22 | 4.22 |
Skanus kampelis - 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.