Super skonis, MB - financials and debts

Company age: 5 y. 0 mo.

Update

Super skonis - Company finances

EUR
2021
From: 2021-10-22
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 3,530 14,247 44,800 12,732 42,928
Profit before tax - - - - -
Net profit -6,295 -30,407 4,915 -28,095 -4,786
Equity -6,296 -36,703 -31,778 -59,873 -64,659
Liabilities 7,434 40,942 48,167 78,853 87,321
Non-current assets 0 0 0 1,677 904
Current assets 1,138 4,239 16,389 17,303 21,758
Total assets 1,138 4,239 16,389 18,980 22,662
Taxes paid
STI taxes - - 1,020 950 1,260
Financial indicators
Revenue change y/y - +303.6% +214.5% -71.6% +237.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -553.2% -717.3% 30.0% -148.0% -21.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -178.3% -213.4% 11.0% -220.7% -11.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
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. 1,765 7,124 23,374 5,457 14,718

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Super skonis - Social security debts

From To Debt, €
2025-05-16 2025-05-18 330.37
2024-04-26 2024-05-02 39.24
2024-04-16 2024-04-18 39.24
2023-09-18 2023-09-27 35.75
2023-08-18 2023-09-17 5.85
2023-08-17 2023-08-17 390.66
2023-07-28 2023-08-16 5.85
2023-07-26 2023-07-27 4.70
2023-07-24 2023-07-25 5.89
2023-07-18 2023-07-23 389.51
2023-06-16 2023-07-17 4.70
2023-05-25 2023-06-11 0.75
2023-05-16 2023-05-24 385.56
2023-05-02 2023-05-15 0.75
2023-04-18 2023-04-28 0.75
2023-02-17 2023-04-12 0.75
2023-02-06 2023-02-09 0.75
2023-01-23 2023-02-03 0.75
2022-12-16 2022-12-22 332.24
2022-11-17 2022-11-18 332.73
2022-10-28 2022-11-16 0.22
2022-10-18 2022-10-23 331.83
2022-09-16 2022-09-18 332.32
2022-08-23 2022-08-23 332.81
2022-07-25 2022-08-22 0.30
2022-07-18 2022-07-18 330.85
2022-06-16 2022-06-26 331.34
2022-04-19 2022-04-21 356.83
2022-03-16 2022-03-16 331.53
2022-02-17 2022-02-17 341.03
2021-11-04 2021-11-14 14.45

Super skonis - 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.
Super skonis, MB (code 305921673) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, revenue increased to €42.9K from €12.7K in 2024, after €44.8K in 2023. Despite the rebound in sales, the company remained loss-making, with net profit of -€4.8K in 2025, compared with -€28.1K in 2024 and a profit of €4.9K in 2023. The 2025 profit margin was -11.1%. Balance sheet size remained modest, with total assets of €22.7K, equity at -€64.7K, and liabilities at €87.3K. Assets consisted mainly of short-term items, while long-term assets were €904 in 2025. Revenue per employee was €21.5K and profit per employee was -€2.4K. Asset turnover stood at 1.89x, indicating that the company generated revenue from a relatively small asset base.