Skonio magija - Company finances
|
EUR
|
2023
From: 2023-12-11
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 | - | 248,725 | 437,707 |
| Profit before tax | - | - | - |
| Net profit | -302 | 32,994 | 100,619 |
| Equity | 2,198 | 35,147 | 135,765 |
| Liabilities | 302 | 29,345 | 34,388 |
| Non-current assets | 0 | 0 | 12,188 |
| Current assets | 2,500 | 64,492 | 157,965 |
| Total assets | 2,500 | 64,492 | 170,153 |
|
Taxes paid
|
|||
| STI taxes | - | 28,338 | 60,165 |
| Social insurance contributions | - | 11,865 | 25,002 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +76.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.1% | 51.2% | 59.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.7% | 93.9% | 74.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.3% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,917 | 34,785 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Skonio magija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 303.17 |
| 2026-07-16 | 2026-07-17 | 303.17 |
| 2026-03-27 | 2026-03-27 | 127.75 |
| 2026-03-17 | 2026-03-25 | 127.75 |
| 2026-02-18 | 2026-02-22 | 3061.65 |
| 2024-10-24 | 2024-11-17 | 0.84 |
| 2024-09-17 | 2024-09-22 | 98.97 |
| 2024-08-19 | 2024-09-03 | 98.97 |
| 2024-07-16 | 2024-08-07 | 13.48 |
| 2024-01-17 | 2024-02-18 | 63.14 |
Skonio magija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 6.25 |
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 magija, UAB is a Private Limited Liability Company (code 306643700) operating in event catering activities. In the latest financial year, 2025, the company generated revenue of EUR 437.7K, up 76.0% year on year from EUR 248.7K in 2024. Net profit increased from EUR 33.0K in 2024 to EUR 100.6K in 2025, lifting the profit margin from 13.3% to 23.0%. This points to both strong sales growth and improved profitability. The business also moved from a very small 2023 reporting period, when it posted a loss of EUR 302, to a solid profit base in the following two years. As of 2025, total assets stood at EUR 170.2K, equity at EUR 135.8K, and liabilities at EUR 34.4K, indicating a strong equity position with an equity ratio of 79.8%. Debt-to-equity was 0.25, asset turnover was 2.57x, and return on equity and return on assets reached 74.1% and 59.1%, respectively. Revenue per employee was EUR 36.5K, and profit per employee was EUR 8.4K.