Skonių spektras, MB - financials and debts

Company age: 3 y. 7 mo.

Update

Skonių spektras - Company finances

EUR
2023
From: 2023-02-14
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 1,338 51,611 78,379
Profit before tax - -13,667 -15,315
Net profit -34,135 -13,667 -15,315
Equity -34,133 -47,802 -77,703
Liabilities 95,898 100,919 134,441
Non-current assets 60,718 42,329 56,146
Current assets 1,047 10,788 592
Total assets 61,765 53,117 56,738
Taxes paid
STI taxes - 5 3,119
Social insurance contributions - - 598
Financial indicators
Revenue change y/y - +3757.3% +51.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -55.3% -25.7% -27.0%
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. -2551.2% -26.5% -19.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -26.5% -19.5%
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. - 25,806 15,676

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skonių spektras - Social security debts

From To Debt, €
2026-08-16 2026-08-17 28.50
2026-07-19 2026-08-14 28.50
2026-07-16 2026-07-17 28.50
2026-01-21 2026-03-31 0.24
2025-10-16 2025-10-31 102.77
2024-10-24 2024-11-10 0.47
2024-10-16 2024-10-20 13.61
2024-08-19 2024-08-28 120.32

Skonių spektras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Skonių spektras is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.48
2026-08-05 2026-08-27 0.12
2026-08-02 2026-08-04 110.78
2026-03-27 2026-03-30 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 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
2026-03-08 2026-03-11 251.94
2026-03-02 2026-03-07 251.73
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 252.59
2025-12-28 2025-12-28 252.59
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.38
2025-11-02 2025-11-05 0.38
2025-10-30 2025-11-01 1252.87
2025-10-26 2025-10-29 742.49
2025-10-25 2025-10-25 742.3
2025-10-24 2025-10-24 742.35
2025-10-20 2025-10-23 731.14
2025-08-03 2025-08-05 0.55
2025-08-02 2025-08-02 0.48
2025-07-31 2025-08-01 312.16
2025-07-28 2025-07-30 314.2
2025-05-06 2025-05-20 2.2
2025-05-01 2025-05-05 1620.2
2025-04-30 2025-04-30 1619.32
2025-04-28 2025-04-29 1618.0

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.
Skoniu spektras, MB (code 306247302) is a Lithuanian small partnership engaged in mobile food service activities. In 2025, the company generated revenue of €78.4K, up 51.9% year on year and well above the €1.3K reported in 2023, showing a strong expansion in sales over the latest three-year period. Despite this growth, profitability remained negative: net loss was €15.3K in 2025 after a €13.7K loss in 2024 and a €34.1K loss in 2023, indicating that losses narrowed as turnover increased, but the business was still not profitable. The 2025 profit margin stood at -19.5%. Balance sheet figures show total assets of €56.7K, equity of -€77.7K and liabilities of €134.4K at year-end 2025. Long-term assets accounted for €56.1K, while short-term assets were only €592. Revenue per employee was €15.7K, and profit per employee was -€3.1K. The company’s asset turnover was 1.38x, suggesting assets were used to support rising sales, although the negative equity position remained a significant pressure point.