Skoniai ir pramogos - Company finances
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EUR
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2024
From: 2024-05-21
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 43,198 | 43,300 |
| Profit before tax | 29,516 | -17,781 |
| Net profit | 29,516 | -17,781 |
| Equity | 29,616 | 11,335 |
| Liabilities | 0 | 500 |
| Non-current assets | 0 | 0 |
| Current assets | 29,616 | 11,835 |
| Total assets | 29,616 | 11,835 |
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Taxes paid
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| STI taxes | - | 337 |
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Financial indicators
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| Revenue change y/y | - | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | -150.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | -156.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.3% | -41.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.3% | -41.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Skoniai ir pramogos - Social security debts
The company had no debts to Sodra
Skoniai ir pramogos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 2091.74 |
| 2026-09-17 | 2026-09-17 | 2091.74 |
| 2026-09-14 | 2026-09-16 | 2091.74 |
| 2026-09-02 | 2026-09-13 | 2088.38 |
| 2026-08-31 | 2026-09-01 | 2088.38 |
| 2026-08-30 | 2026-08-30 | 2088.38 |
| 2026-08-26 | 2026-08-29 | 1.87 |
| 2026-08-25 | 2026-08-25 | 1.87 |
| 2026-08-23 | 2026-08-24 | 1.87 |
| 2026-08-20 | 2026-08-22 | 1.87 |
| 2026-08-19 | 2026-08-19 | 1.87 |
| 2026-08-18 | 2026-08-18 | 1.87 |
| 2026-08-17 | 2026-08-17 | 1.87 |
| 2026-08-13 | 2026-08-16 | 1.87 |
| 2026-08-12 | 2026-08-12 | 1.87 |
| 2026-08-10 | 2026-08-11 | 1.87 |
| 2026-08-09 | 2026-08-09 | 1.87 |
| 2026-08-07 | 2026-08-08 | 1.87 |
| 2026-08-06 | 2026-08-06 | 1.87 |
| 2026-08-05 | 2026-08-05 | 1.87 |
| 2026-08-03 | 2026-08-04 | 1.87 |
| 2026-07-26 | 2026-08-02 | 0.0 |
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.
Skoniai ir pramogos, MB (code 306782237) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €43.3K, broadly in line with the previous year, with year-on-year growth of 0.2%. However, profitability weakened materially: net result for 2025 was a loss of €17.8K, compared with a net profit of €29.5K in 2024. This pushed the profit margin to -41.1%, reversing the strong 68.3% margin reported for 2024. The two-year trajectory therefore shows stable turnover but a sharp deterioration in earnings performance. On the balance sheet, total assets at the end of 2025 were €11.8K, equity was €11.3K and liabilities were only €500, indicating a lightly leveraged structure. The equity ratio stood at 95.8% and debt-to-equity at 0.04, while asset turnover was 3.66x. Return on equity was -156.9% and return on assets was -150.2%, reflecting the 2025 loss relative to the company’s small capital base.