SKORPIONO TAKAS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,672,780 | 6,097,496 | 6,894,395 | 7,336,850 | 8,378,489 | 9,350,787 | 9,049,456 | 9,899,032 |
| Profit before tax | 114,600 | 126,995 | 339,460 | 418,145 | 343,565 | 587,189 | 182,220 | 408,157 |
| Net profit | 100,707 | 105,241 | 289,718 | 346,244 | 293,759 | 500,382 | 155,956 | 346,117 |
| Equity | 2,315,685 | 2,340,926 | 2,600,636 | 2,873,457 | 3,162,259 | 3,482,641 | 3,488,597 | 3,614,717 |
| Liabilities | 980,558 | 1,013,205 | 1,052,480 | 1,485,622 | 978,338 | 929,764 | 1,057,422 | 952,976 |
| Non-current assets | 383,331 | 353,477 | 318,345 | 185,145 | 258,590 | 235,401 | 840,438 | 831,427 |
| Current assets | 2,931,341 | 3,018,317 | 3,355,642 | 4,183,174 | 3,912,241 | 4,200,428 | 3,727,892 | 3,756,708 |
| Total assets | 3,314,672 | 3,371,794 | 3,673,987 | 4,368,319 | 4,170,831 | 4,435,829 | 4,568,330 | 4,588,135 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,101,587 | 1,111,927 | 1,164,755 |
| Social insurance contributions | - | - | - | - | - | 218,743 | 230,552 | 249,635 |
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Financial indicators
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| Revenue change y/y | +15.6% | +7.5% | +13.1% | +6.4% | +14.2% | +11.6% | -3.2% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 3.1% | 7.9% | 7.9% | 7.0% | 11.3% | 3.4% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 4.5% | 11.1% | 12.0% | 9.3% | 14.4% | 4.5% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 1.7% | 4.2% | 4.7% | 3.5% | 5.4% | 1.7% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 2.1% | 4.9% | 5.7% | 4.1% | 6.3% | 2.0% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,368 | 120,345 | 142,643 | 156,380 | 175,160 | 197,552 | 194,264 | 202,711 |
Sales revenue
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SKORPIONO TAKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-03-15 | 2026-03-15 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2026-01-21 | 2026-02-11 | 0.02 |
| 2025-09-16 | 2025-10-13 | 0.11 |
| 2025-09-07 | 2025-09-14 | 0.11 |
| 2025-08-31 | 2025-09-03 | 0.11 |
| 2025-08-19 | 2025-08-29 | 0.11 |
| 2025-07-24 | 2025-08-13 | 0.11 |
| 2025-05-04 | 2025-05-14 | 0.08 |
| 2025-05-01 | 2025-05-01 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-02-18 | 2025-02-20 | 71.89 |
| 2023-12-18 | 2023-12-20 | 0.11 |
| 2023-11-16 | 2023-12-13 | 0.11 |
| 2023-10-25 | 2023-11-14 | 0.11 |
| 2023-08-17 | 2023-08-22 | 54.40 |
| 2023-07-18 | 2023-08-10 | 0.10 |
| 2023-06-16 | 2023-07-13 | 0.10 |
| 2023-05-16 | 2023-06-13 | 0.10 |
| 2023-05-02 | 2023-05-11 | 0.10 |
| 2023-04-27 | 2023-04-28 | 0.10 |
| 2023-04-25 | 2023-04-25 | 0.10 |
| 2023-03-16 | 2023-03-19 | 80.25 |
| 2022-11-21 | 2022-12-13 | 0.12 |
| 2022-11-17 | 2022-11-18 | 0.12 |
| 2022-10-28 | 2022-11-13 | 0.12 |
| 2022-08-23 | 2022-08-23 | 51.69 |
| 2022-05-17 | 2022-05-19 | 0.21 |
| 2022-02-17 | 2022-02-23 | 73.53 |
| 2022-01-28 | 2022-02-14 | 0.51 |
SKORPIONO TAKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-08 | 2025-04-10 | 70.66 |
| 2025-04-04 | 2025-04-04 | 23597.0 |
| 2025-03-20 | 2025-03-24 | 0.07 |
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.
SKORPIONO TAKAS, UAB (code 110337853) is a Private Limited Liability Company engaged in the wholesale of other household goods. In the latest financial year, 2025, the company generated €9.90M in revenue and €346.1K in net profit, with a profit margin of 3.5%. Revenue increased by 9.4% year on year and was 5.9% higher than two years earlier, indicating a recovery after the 2024 decline. Revenue moved from €9.35M in 2023 to €9.05M in 2024 and then to €9.90M in 2025. Net profit followed a more volatile path, falling from €500.4K in 2023 to €156.0K in 2024 before improving in 2025. At year-end 2025, total assets stood at €4.59M, equity at €3.61M and liabilities at €953.0K. The balance sheet remains conservatively financed, supported by an equity ratio of 78.8% and debt-to-equity of 0.26. Asset turnover was 2.16x, ROE 9.6% and ROA 7.5%. Revenue per employee was €206.2K, while profit per employee was €7.2K.