Skonio ekspertai, MB - financials and debts

Company age: 3 y. 9 mo.

Update

Skonio ekspertai - Company finances

EUR
2023
From: 2023-01-11
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 73,057 105,233 88,548
Profit before tax -3,943 5,302 27,443
Net profit -3,943 5,302 25,797
Equity -2,943 2,359 28,156
Liabilities 11,160 11,232 12,188
Non-current assets 3,020 2,517 770
Current assets 5,197 11,074 39,574
Total assets 8,217 13,591 40,344
Taxes paid
STI taxes 2,651 11,069 8,035
Social insurance contributions 4,137 3,427 -
Financial indicators
Revenue change y/y - +44.0% -15.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -48.0% 39.0% 63.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 224.8% 91.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.4% 5.0% 29.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.4% 5.0% 31.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 4.8 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,396 30,800 34,057

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skonio ekspertai - Social security debts

From To Debt, €
2026-06-16 2026-06-25 224.44
2026-05-17 2026-05-26 46.43
2026-05-12 2026-05-14 0.01
2026-04-27 2026-04-27 111.49
2026-04-26 2026-04-26 109.76
2026-04-24 2026-04-25 111.49
2026-04-20 2026-04-23 109.76
2026-03-27 2026-03-27 378.98
2026-03-17 2026-03-18 378.98
2026-02-18 2026-02-25 326.44
2026-01-21 2026-01-26 226.56
2026-01-16 2026-01-20 223.91
2025-10-16 2025-10-26 850.52
2025-01-16 2025-01-16 253.34
2024-04-23 2024-05-12 0.26
2023-10-27 2023-11-14 0.05
2023-10-25 2023-10-25 0.05

Skonio ekspertai - VMI tax arrears

From To Overdue, €
2025-01-01 2025-01-01 0.51
2024-12-31 2024-12-31 0.06
2024-12-30 2024-12-30 60.06
2024-12-21 2024-12-29 0.06
2024-12-20 2024-12-20 70.65
2024-12-19 2024-12-19 71.25
2024-12-14 2024-12-18 70.59
2024-11-10 2024-11-18 71.31
2024-10-12 2024-11-09 71.39
2024-10-01 2024-10-11 0.8

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 ekspertai, MB (code 306217704) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €88.5K and net profit of €25.8K, corresponding to a profit margin of 29.1%. Revenue decreased by 15.9% year on year from €105.2K in 2024, but remained above the €73.1K recorded in 2023, so the two-year revenue trend is still positive. Profitability improved markedly over the period: the company moved from a net loss of €3.9K in 2023 to a profit of €5.3K in 2024 and €25.8K in 2025. At the end of 2025, total assets stood at €40.3K, equity at €28.2K and liabilities at €12.2K, indicating a stronger balance sheet than in prior years. The equity ratio was 69.8% and debt-to-equity stood at 0.43. Asset turnover reached 2.19x. Revenue per employee was €44.3K and profit per employee €12.9K, showing solid operating productivity in 2025.