Skonio versmė, MB - financials and debts

Company age: 2 y. 6 mo.

Update

Skonio versmė - Company finances

EUR
2024
From: 2024-03-31
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 19,618 30,687
Profit before tax 3,584 237
Net profit 3,584 223
Equity 3,584 3,807
Liabilities 0 794
Non-current assets 0 0
Current assets 3,584 4,601
Total assets 3,584 4,601
Financial indicators
Revenue change y/y - +56.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 5.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.3% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.3% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skonio versmė - Social security debts

From To Debt, €
2026-07-01 2026-07-31 48.18
2026-06-02 2026-06-30 40.15
2026-05-03 2026-05-31 32.12
2026-04-01 2026-04-30 24.09
2026-03-03 2026-03-31 16.06
2026-02-03 2026-02-28 8.03
2024-10-11 2024-10-31 192.81
2024-10-01 2024-10-10 193.50
2024-09-03 2024-09-30 129.00
2024-08-01 2024-09-02 64.50
2024-07-02 2024-07-31 129.00
2024-06-03 2024-07-01 64.50

Skonio versmė - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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 versme, MB (company code 306702586) is a Lithuanian small partnership operating in the manufacture of prepared meals and dishes. In 2025, the latest financial year, revenue increased to €30.7K from €19.6K in 2024, which indicates solid top-line growth of 56.4%. Profitability weakened materially over the same period: net profit fell to €223 in 2025 from €3.6K in 2024, and the profit margin declined to 0.7%. The 2024 result was considerably stronger, while 2025 shows that higher sales did not translate into comparable earnings. The balance sheet remained very small, with total assets of €4.6K and equity of €3.8K at the end of 2025, alongside liabilities of €794. The equity ratio stood at 82.7%, debt-to-equity at 0.21, ROE at 5.9%, ROA at 4.8%, and asset turnover at 6.67x. Overall, the company expanded revenue in 2025, but profitability and absolute earnings remained limited.