Skonio inovacijos - Company finances
|
EUR
|
2024
From: 2024-01-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 217,951 | 210,547 |
| Profit before tax | 7,137 | -10,187 |
| Net profit | 6,776 | -10,187 |
| Equity | 30 | -4,141 |
| Liabilities | 5,420 | 10,575 |
| Non-current assets | 0 | 2,777 |
| Current assets | 12,139 | 3,657 |
| Total assets | 12,139 | 6,434 |
|
Taxes paid
|
||
| STI taxes | 10,915 | 17,416 |
|
Financial indicators
|
||
| Revenue change y/y | - | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.8% | -158.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22586.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 180.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 217,951 | 210,547 |
Sales revenue
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Skonio inovacijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-07 | 64.50 |
Skonio inovacijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 0.24 |
| 2026-08-22 | 2026-08-23 | 36.24 |
| 2026-08-09 | 2026-08-21 | 36.0 |
| 2026-08-07 | 2026-08-08 | 37.68 |
| 2026-08-05 | 2026-08-06 | 8.68 |
| 2026-07-30 | 2026-08-04 | 7.0 |
| 2026-05-28 | 2026-06-05 | 0.16 |
| 2026-05-26 | 2026-05-27 | 4.63 |
| 2026-05-25 | 2026-05-25 | 141.61 |
| 2026-05-22 | 2026-05-24 | 141.49 |
| 2026-05-19 | 2026-05-21 | 141.41 |
| 2026-05-15 | 2026-05-18 | 141.25 |
| 2026-05-12 | 2026-05-14 | 141.13 |
| 2026-05-11 | 2026-05-11 | 136.99 |
| 2026-04-27 | 2026-04-27 | 143.78 |
| 2025-05-03 | 2025-05-03 | 173.09 |
| 2025-03-07 | 2025-03-09 | 0.42 |
| 2025-03-06 | 2025-03-06 | 75.73 |
| 2025-02-25 | 2025-02-25 | 98.31 |
| 2025-02-24 | 2025-02-24 | 97.98 |
| 2025-02-23 | 2025-02-23 | 97.88 |
| 2025-02-20 | 2025-02-22 | 75.88 |
| 2025-02-13 | 2025-02-14 | 0.12 |
| 2025-02-07 | 2025-02-12 | 87.88 |
| 2025-02-06 | 2025-02-06 | 82.49 |
| 2025-02-04 | 2025-02-05 | 102.94 |
| 2024-12-06 | 2024-12-15 | 1.84 |
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 inovacijos, MB (code 306666567) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €210.5K, down from €218.0K in 2024, which indicates a modest year-on-year decline. Profitability weakened materially: net profit moved from €6.8K in 2024 to a net loss of €10.2K in 2025, and the profit margin shifted from 3.1% to -4.8%. The results show that the business remained active at a similar turnover level, but operating performance deteriorated during the year. The balance sheet also became more constrained. Total assets fell from €12.1K in 2024 to €6.4K in 2025, while equity turned negative at -€4.1K and liabilities increased to €10.6K from €5.4K. At year-end 2025, the asset structure consisted of €2.8K in long-term assets and €3.7K in short-term assets. Revenue per employee was €210.5K, indicating high turnover generated relative to the recorded workforce base.