Skani Palanga, MB - financials and debts

Company age: 2 y. 7 mo.

Update

Skani Palanga - Company finances

EUR
2024
From: 2024-03-12
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 353,683 477,378
Profit before tax 24,693 34,578
Net profit 20,934 28,769
Equity 20,934 45,504
Liabilities 18,155 26,097
Non-current assets 2,580 1,862
Current assets 36,509 69,739
Total assets 39,089 71,601
Taxes paid
STI taxes 62,159 82,436
Social insurance contributions 32,632 36,517
Financial indicators
Revenue change y/y - +35.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 53.6% 40.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 63.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.0% 7.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,316 50,695

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Skani Palanga - Social security debts

From To Debt, €
2026-07-16 2026-07-17 5099.60
2026-02-18 2026-02-18 1792.82
2025-09-16 2025-09-16 6017.11
2025-08-28 2025-08-29 5723.82
2025-08-19 2025-08-20 5723.82
2025-07-01 2025-07-07 143.90
2025-06-11 2025-06-30 71.45
2025-06-08 2025-06-09 71.45
2025-06-03 2025-06-04 71.45
2025-05-23 2025-05-25 71.45
2025-05-16 2025-05-22 2281.05
2025-05-04 2025-05-15 73.66
2025-04-24 2025-04-29 1.21
2025-04-16 2025-04-21 2037.39
2025-01-22 2025-02-16 7.47
2025-01-16 2025-01-20 2569.78
2024-12-17 2024-12-20 4246.09
2024-10-16 2024-10-17 3299.33
2024-09-17 2024-09-18 5752.16
2024-07-24 2024-08-11 6.19
2024-07-16 2024-07-17 4533.36
2024-06-18 2024-06-25 1946.55
2024-05-16 2024-05-21 1049.69

Skani Palanga - VMI tax arrears

From To Overdue, €
2026-09-23 2026-09-23 0.42
2026-06-01 2026-06-05 0.05
2026-05-17 2026-05-19 179.66
2026-05-13 2026-05-16 1315.66
2026-03-19 2026-03-21 0.33
2026-03-12 2026-03-17 567.23
2026-02-21 2026-02-21 254.0
2026-02-13 2026-02-20 461.26
2026-01-15 2026-01-15 932.04
2026-01-13 2026-01-14 925.08
2026-01-01 2026-01-12 0.31
2025-12-18 2025-12-28 0.31
2025-12-12 2025-12-15 1012.97
2025-12-09 2025-12-11 1008.28
2025-11-14 2025-11-15 986.87
2025-09-28 2025-09-29 1037.0
2025-09-16 2025-09-17 3414.23
2025-09-01 2025-09-15 12.5
2025-08-19 2025-08-22 2337.41
2025-07-16 2025-07-25 5.12
2025-07-10 2025-07-15 1619.59
2025-07-02 2025-07-09 5.12
2025-07-01 2025-07-01 20.13
2025-06-30 2025-06-30 17.57
2025-06-28 2025-06-29 4763.77
2025-06-24 2025-06-27 8.77
2025-06-19 2025-06-23 3865.02
2025-06-18 2025-06-18 105.01
2025-06-12 2025-06-17 1062.47
2025-05-20 2025-05-20 940.49
2025-05-13 2025-05-19 931.99
2025-05-01 2025-05-12 1.8
2025-04-28 2025-04-28 2240.0
2025-04-16 2025-04-23 928.77
2025-04-11 2025-04-15 921.52
2025-03-20 2025-03-24 21.25
2025-03-19 2025-03-19 20.61
2025-03-17 2025-03-18 733.61
2025-03-16 2025-03-16 838.61
2025-03-15 2025-03-15 835.53
2025-02-28 2025-03-14 0.28
2024-12-04 2024-12-06 1.75
2024-12-03 2024-12-03 1298.6
2024-11-28 2024-12-02 1296.85

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.
Skani Palanga, MB (code 306701331) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year, 2025, the company increased revenue to €477.4K from €353.7K in 2024, which indicates strong year-on-year growth. Net profit also improved, rising to €28.8K from €20.9K a year earlier, while the profit margin remained stable at 6.0% compared with 5.9% in 2024. The business reported profit before tax of €34.6K in 2025. Balance sheet development was also positive: total assets grew to €71.6K from €39.1K, equity increased to €45.5K from €20.9K, and liabilities rose to €26.1K from €18.2K. Short-term assets accounted for most of the asset base at €69.7K, while long-term assets were €1.9K. Key efficiency indicators for 2025 were strong, with return on equity at 63.2%, return on assets at 40.2%, debt-to-equity at 0.57, and asset turnover at 6.67x. Revenue per employee was €53.0K, and profit per employee was €3.2K.