5 skoniai - Company finances
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EUR
|
2023
From: 2023-03-21
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 89,761 | 58,876 | 93,903 |
| Profit before tax | 3,649 | -6,227 | 1,258 |
| Net profit | 3,649 | -6,227 | 1,258 |
| Equity | 9,649 | 374 | 1,632 |
| Liabilities | 1,894 | 2,550 | 4,201 |
| Non-current assets | 0 | 486 | 310 |
| Current assets | 11,543 | 2,438 | 5,523 |
| Total assets | 11,543 | 2,924 | 5,833 |
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Taxes paid
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|||
| STI taxes | 3,273 | 2,861 | 9,207 |
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Financial indicators
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| Revenue change y/y | - | -34.4% | +59.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.6% | -213.0% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.8% | -1665.0% | 77.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | -10.6% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | -10.6% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 6.8 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,809 | 39,251 | 53,659 |
Sales revenue
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5 skoniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 456.85 |
5 skoniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.82 |
| 2026-05-25 | 2026-05-27 | 20.0 |
| 2025-05-29 | 2025-06-22 | 0.61 |
| 2025-03-24 | 2025-03-24 | 271.0 |
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.
5 skoniai, MB (code 306278041) is a Lithuanian small partnership operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €93.9K, up 59.5% year on year and above the 2023 level of €89.8K. Profitability improved after a weak 2024: net profit was €1.3K in 2025, following a loss of €6.2K in 2024, while 2023 ended with net profit of €3.6K. The 2025 profit margin was 1.3%, indicating a modest but positive result on the higher revenue base. Over the last three years, the revenue path was volatile, with a decline in 2024 and a strong recovery in 2025. The balance sheet remained small in 2025, with total assets of €5.8K, equity of €1.6K and liabilities of €4.2K. Compared with 2024, equity strengthened from €374 and assets increased from €2.9K, although liabilities also rose. Revenue per employee in 2025 was €93.9K, with profit per employee of €1.3K, pointing to a relatively high output base for the reported period.