Skonio tranzitas - Company finances
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EUR
|
2023
From: 2023-08-31
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 14,659 | 79,073 | 95,136 |
| Profit before tax | 1,232 | 2,669 | 733 |
| Net profit | 1,232 | 2,571 | 689 |
| Equity | 1,232 | 3,803 | 4,492 |
| Liabilities | 5,286 | 10,555 | 20,557 |
| Non-current assets | 0 | 5,131 | 14,758 |
| Current assets | 6,518 | 9,227 | 10,291 |
| Total assets | 6,518 | 14,358 | 25,049 |
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Taxes paid
|
|||
| STI taxes | - | 652 | 293 |
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Financial indicators
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| Revenue change y/y | - | +439.4% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 17.9% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 67.6% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 3.3% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 3.4% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 2.8 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Skonio tranzitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 72.45 |
Skonio tranzitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 11.0 |
| 2025-04-02 | 2025-04-25 | 0.01 |
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 tranzitas, MB (code 306393887) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of EUR 95.1K, up 20.3% year on year, while net profit amounted to EUR 689. Profitability remained positive but was modest, with a 0.7% net profit margin. Over the last three years, the business expanded rapidly from EUR 14.7K revenue in 2023 to EUR 79.1K in 2024 and EUR 95.1K in 2025, showing strong sales growth but weaker earnings momentum in the latest year compared with 2024, when net profit was EUR 2.6K. The balance sheet also grew, with total assets rising to EUR 25.0K in 2025 from EUR 14.4K in 2024 and EUR 6.5K in 2023. Equity stood at EUR 4.5K, while liabilities increased to EUR 20.6K, resulting in an equity ratio of 17.9% and debt-to-equity of 4.58. Asset turnover reached 3.80x, indicating active use of assets to generate revenue. ROE was 15.3% and ROA 2.8% in 2025.