Skonio karuselė, MB - financials and debts

Company age: 2 y. 8 mo.

Update

Skonio karuselė - Company finances

EUR
2024
From: 2024-01-10
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 30,171 57,858
Profit before tax -10,220 -3,073
Net profit -10,220 -3,073
Equity -7,901 -10,974
Liabilities 18,167 22,292
Non-current assets 4,485 3,075
Current assets 5,781 8,243
Total assets 10,266 11,318
Taxes paid
STI taxes 525 1,513
Financial indicators
Revenue change y/y - +91.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -99.6% -27.2%
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. -33.9% -5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -33.9% -5.3%
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. 30,171 57,858

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skonio karuselė - Social security debts

From To Debt, €
2026-06-16 2026-06-18 0.20
2026-05-17 2026-06-08 0.20
2026-05-03 2026-05-06 0.20
2026-04-24 2026-04-29 0.20
2026-01-16 2026-01-18 258.82

Skonio karuselė - VMI tax arrears

From To Overdue, €
2024-10-06 2024-10-16 0.7

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 karusele, MB (code 306657970) is a Lithuanian small partnership engaged in retail sale of bread, cake and confectionery. In the latest financial year, 2025, the company generated revenue of €57.9K, up 91.8% from €30.2K in 2024. Despite the stronger turnover, it remained loss-making, with net profit of -€3.1K compared with -€10.2K a year earlier, so the profit margin improved from -33.9% to -5.3%. The 2025 balance sheet shows total assets of €11.3K, of which €3.1K were long-term assets and €8.2K short-term assets. Equity was negative at -€11.0K, while liabilities stood at €22.3K, indicating continued leverage pressure and a negative capital position. Asset turnover reached 5.11x, reflecting comparatively high revenue generation relative to the asset base. Revenue per employee was €57.9K and profit per employee was -€3.1K. Overall, 2025 was a year of clear revenue growth and narrower losses, but the company still operated with weak profitability and a negative equity base.