Cukraus skonis - Company finances
|
EUR
|
2022
From: 2022-07-18
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 | 46,257 | 105,065 | 93,202 | 103,179 |
| Profit before tax | 5,148 | -341 | -1,887 | -1,214 |
| Net profit | 5,148 | -341 | -1,887 | -1,214 |
| Equity | 5,248 | 2,776 | -6,644 | -7,858 |
| Liabilities | 8,496 | 9,615 | 25,366 | 34,030 |
| Non-current assets | 0 | 0 | 1,562 | 3,581 |
| Current assets | 13,666 | 12,391 | 17,160 | 22,457 |
| Total assets | 13,666 | 12,391 | 18,722 | 26,038 |
|
Taxes paid
|
||||
| STI taxes | - | 7,631 | 21,954 | 18,369 |
| Social insurance contributions | - | - | 7,429 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +127.1% | -11.3% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.7% | -2.8% | -10.1% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | -12.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | -0.3% | -2.0% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | -0.3% | -2.0% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 3.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,698 | 54,816 | 25,418 | 38,692 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Cukraus skonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-02 | 2026-01-04 | 94.18 |
| 2026-01-01 | 2026-01-01 | 132.31 |
| 2025-12-16 | 2025-12-30 | 72.45 |
| 2025-12-02 | 2025-12-14 | 72.45 |
| 2025-10-01 | 2025-10-20 | 72.45 |
| 2025-08-19 | 2025-08-29 | 72.45 |
| 2025-08-01 | 2025-08-17 | 72.45 |
| 2025-05-04 | 2025-05-13 | 0.73 |
| 2025-04-16 | 2025-04-30 | 0.73 |
| 2025-03-18 | 2025-04-14 | 0.73 |
| 2025-02-18 | 2025-03-16 | 0.73 |
| 2025-01-22 | 2025-02-11 | 0.73 |
| 2024-10-16 | 2024-10-16 | 1112.64 |
| 2024-01-16 | 2024-01-18 | 1000.83 |
Cukraus skonis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-31 | 0.45 |
| 2026-07-05 | 2026-07-07 | 360.16 |
| 2026-04-24 | 2026-04-24 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.12 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 66.7 |
| 2026-01-31 | 2026-02-02 | 3951.88 |
| 2026-01-29 | 2026-01-30 | 3883.05 |
| 2025-06-04 | 2025-06-07 | 0.24 |
| 2025-06-02 | 2025-06-03 | 931.27 |
| 2025-05-31 | 2025-06-01 | 930.79 |
| 2025-05-29 | 2025-05-30 | 1329.74 |
| 2025-05-28 | 2025-05-28 | 136.42 |
| 2025-05-24 | 2025-05-27 | 2226.42 |
| 2025-02-20 | 2025-03-20 | 0.05 |
| 2024-10-16 | 2024-10-16 | 523.09 |
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.
Cukraus skonis, MB (code 306117515) is a Lithuanian small partnership engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the latest financial year, revenue increased to €103.2K from €93.2K in 2024, while net profit remained negative at €1.2K. The profit margin was -1.2%, indicating that the business continued to operate at a loss, although the result improved compared with the larger loss recorded in 2024. Over the 2023–2025 period, revenue moved from €105.1K to €93.2K and then back to €103.2K, showing a fluctuating but broadly stable sales base. At the same time, losses widened in 2024 before narrowing in 2025. Balance sheet indicators in 2025 show total assets of €26.0K, equity of -€7.9K and liabilities of €34.0K. The company’s asset turnover was 3.96x, and revenue per employee was €51.6K. Return and leverage ratios should be read cautiously because equity was negative in 2025.