Skonio takas, MB - financials and debts

Company age: 3 y. 11 mo.

Update

Skonio takas - Company finances

EUR
2022
From: 2022-11-11
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 - 121,865 144,008 208,853
Profit before tax -323 6,518 6,821 7,511
Net profit -323 6,192 6,457 7,043
Equity -223 5,969 12,776 19,794
Liabilities 3,423 29,755 59,463 40,212
Non-current assets 0 602 41,218 36,439
Current assets 3,200 35,122 35,021 23,567
Total assets 3,200 35,724 76,239 60,006
Taxes paid
STI taxes - 3,796 9,927 31,288
Social insurance contributions - 6,512 9,020 13,599
Financial indicators
Revenue change y/y - - +18.2% +45.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.1% 17.3% 8.5% 11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 103.7% 50.5% 35.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 5.1% 4.5% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 5.3% 4.7% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.0 4.7 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 24,998 33,884 43,211

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skonio takas - Social security debts

The amount of overdue SODRA debt for the company Skonio takas as of the last working day is: 726 €

From To Debt, €
2026-10-07 2026-10-10 726.29
2026-10-03 2026-10-05 726.29
2026-09-26 2026-09-28 726.29
2026-09-20 2026-09-21 726.29
2026-09-16 2026-09-17 726.29
2026-08-23 2026-08-27 527.56
2026-08-18 2026-08-19 527.56
2026-07-23 2026-07-26 725.18
2026-07-19 2026-07-22 724.90
2026-07-16 2026-07-17 724.90
2026-06-16 2026-06-24 746.07
2026-05-20 2026-05-25 534.50
2026-05-17 2026-05-19 530.48
2026-04-20 2026-04-27 577.53
2026-03-27 2026-03-27 654.37
2026-03-23 2026-03-24 647.84
2026-03-17 2026-03-22 654.37
2026-01-21 2026-01-25 622.19
2026-01-16 2026-01-20 621.01
2025-11-18 2025-11-18 630.28
2025-09-16 2025-09-24 751.91
2025-07-24 2025-07-24 688.15
2025-07-21 2025-07-23 681.86
2025-07-16 2025-07-20 690.10
2025-05-23 2025-05-25 749.66
2025-05-16 2025-05-22 749.67
2025-04-30 2025-04-30 529.49
2025-04-24 2025-04-24 533.85
2025-04-16 2025-04-23 529.49
2025-03-18 2025-03-26 745.31
2025-02-18 2025-02-20 545.74
2024-12-22 2024-12-31 245.43
2024-12-17 2024-12-20 245.43
2024-11-18 2024-11-25 334.65
2024-10-16 2024-10-23 453.49
2024-09-17 2024-09-26 644.96
2024-08-19 2024-08-25 672.53
2024-07-16 2024-07-17 722.78
2024-06-18 2024-06-19 453.45
2024-05-16 2024-05-26 380.23
2024-04-23 2024-04-23 274.50
2024-04-16 2024-04-22 271.63
2024-01-16 2024-01-16 644.26
2023-09-20 2023-09-25 599.24
2023-09-18 2023-09-19 750.53
2023-08-17 2023-08-22 700.60
2023-07-18 2023-07-23 977.34
2023-06-16 2023-06-20 351.25
2023-06-01 2023-06-12 117.26
2023-05-04 2023-05-31 58.63
2023-01-03 2023-03-31 50.95

Skonio takas - VMI tax arrears

From To Overdue, €
2026-09-10 2026-09-21 0.63
2026-09-01 2026-09-09 7469.96
2026-08-31 2026-08-31 7443.0
2026-08-28 2026-08-30 7441.0
2026-08-22 2026-08-27 1852.0
2026-08-06 2026-08-13 1127.9
2026-08-05 2026-08-05 1126.4
2026-08-02 2026-08-04 571.62
2026-07-03 2026-08-01 566.97
2026-06-28 2026-06-30 2578.0
2026-06-04 2026-06-04 594.91
2026-06-01 2026-06-03 1442.2
2026-05-31 2026-05-31 1439.86
2026-05-28 2026-05-30 1439.92
2026-05-06 2026-05-25 504.69
2026-05-03 2026-05-05 5002.32
2026-05-01 2026-05-02 4497.68
2026-04-30 2026-04-30 4497.63
2026-04-28 2026-04-29 2028.24
2026-04-24 2026-04-27 2.24
2026-04-03 2026-04-15 561.86
2026-03-27 2026-04-02 4.37
2026-03-08 2026-03-08 327.58
2026-03-02 2026-03-07 4941.69
2026-02-27 2026-03-01 3045.71
2026-02-21 2026-02-26 3593.99
2026-02-13 2026-02-20 548.3
2026-02-03 2026-02-12 2.26
2026-01-29 2026-01-30 2407.0
2026-01-15 2026-01-19 4.34
2026-01-08 2026-01-13 71.24
2026-01-03 2026-01-07 2685.37
2026-01-01 2026-01-02 2615.37
2025-12-05 2025-12-15 4.13
2025-12-03 2025-12-04 2340.31
2025-12-01 2025-12-02 2341.06
2025-11-28 2025-11-30 2338.01
2025-10-05 2025-10-18 3613.72
2025-10-04 2025-10-04 3610.18
2025-10-03 2025-10-03 4552.18
2025-10-02 2025-10-02 4034.98
2025-09-28 2025-10-01 4029.73
2025-09-25 2025-09-27 2.73
2025-09-12 2025-09-22 514.8
2025-09-01 2025-09-11 4.2
2025-08-28 2025-08-29 4029.52
2025-08-15 2025-08-18 512.3
2025-08-14 2025-08-14 510.48
2025-08-02 2025-08-13 3.24
2025-07-28 2025-08-01 1990.38
2025-07-25 2025-07-27 3.38
2025-07-23 2025-07-24 3.06
2025-07-20 2025-07-22 298.87
2025-07-16 2025-07-19 620.42
2025-07-02 2025-07-15 1.8
2025-07-01 2025-07-01 1358.34
2025-06-28 2025-06-30 1356.54
2025-06-17 2025-06-27 7.54
2025-06-14 2025-06-16 628.27
2025-06-04 2025-06-13 8.45
2025-06-02 2025-06-03 1215.45
2025-05-29 2025-06-01 1207.0
2025-05-17 2025-05-20 552.32
2025-05-01 2025-05-16 1006.06
2025-04-30 2025-04-30 1006.51
2025-04-28 2025-04-29 1069.26
2025-04-08 2025-04-10 673.26
2025-04-04 2025-04-07 670.88
2025-04-02 2025-04-03 52.26
2025-03-31 2025-04-01 4446.85
2025-03-28 2025-03-30 4416.12
2025-03-26 2025-03-27 2140.12
2025-03-05 2025-03-25 1.29
2025-03-02 2025-03-04 1578.65
2025-02-28 2025-03-01 1577.36
2025-02-23 2025-02-27 0.36
2025-02-20 2025-02-21 870.64
2025-02-02 2025-02-19 2.64
2025-01-30 2025-01-31 2442.7
2025-01-26 2025-01-29 5.7
2025-01-17 2025-01-25 5.7
2025-01-15 2025-01-16 546.09
2025-01-14 2025-01-14 263.39
2025-01-13 2025-01-13 263.39
2025-01-12 2025-01-12 263.39
2025-01-10 2025-01-11 263.39
2025-01-09 2025-01-09 263.39
2025-01-01 2025-01-08 262.97
2024-12-30 2024-12-31 262.97
2024-12-29 2024-12-29 262.97
2024-12-28 2024-12-28 262.97
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 536.13
2024-12-16 2024-12-16 536.13
2024-12-15 2024-12-15 536.13
2024-12-13 2024-12-14 536.13
2024-12-12 2024-12-12 536.13
2024-12-11 2024-12-11 539.1
2024-12-10 2024-12-10 539.1
2024-12-08 2024-12-09 539.1
2024-12-06 2024-12-07 539.1
2024-12-05 2024-12-05 539.1
2024-12-04 2024-12-04 539.1
2024-12-03 2024-12-03 1766.85
2024-12-01 2024-12-02 1763.74
2024-11-29 2024-11-30 1763.74
2024-11-28 2024-11-28 1763.85
2024-11-27 2024-11-27 267.63
2024-11-26 2024-11-26 267.63
2024-11-25 2024-11-25 267.63
2024-11-24 2024-11-24 267.63
2024-11-20 2024-11-23 479.6
2024-11-18 2024-11-19 479.6
2024-11-17 2024-11-17 479.6
2024-10-16 2024-11-16 271.3
2024-10-14 2024-10-15 5.52
2024-10-10 2024-10-13 5.52
2024-10-09 2024-10-09 5.52
2024-10-07 2024-10-08 1.44

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.
Skonio takas, MB (code 306175746) is a small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €208.9K, up 45.0% year on year and 71.4% over two years. Net profit increased to €7.0K, while profit margin narrowed to 3.4% as revenue expanded faster than earnings. The business remained profitable throughout the period, with net profit of €6.2K in 2023 and €6.5K in 2024 before reaching the 2025 result. Balance sheet scale also changed materially: total assets stood at €60.0K in 2025, compared with €35.7K in 2023 and €76.2K in 2024. Equity rose from €6.0K in 2023 to €19.8K in 2025, while liabilities were €40.2K in the latest year. Key indicators for 2025 show a return on equity of 35.6%, return on assets of 11.7%, debt-to-equity of 2.03, and asset turnover of 3.48x. Revenue per employee was €52.2K, with profit per employee of €1.8K.