SKALEVITA, UAB - financials and debts

Company age: 35 y. 6 mo.

Update

SKALEVITA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 255,290 291,840 310,822 390,561 309,445 299,996 309,442 321,090
Profit before tax 10,759 8,418 37,205 -6,749 -12,774 9,725 15,216 1,540
Net profit 10,210 7,155 31,624 -6,749 -12,774 8,253 12,933 1,293
Equity 94,303 89,458 121,082 114,333 101,559 109,811 102,745 83,079
Liabilities 18,147 25,893 24,990 37,611 27,127 20,131 28,219 13,876
Non-current assets 5,384 3,407 1,593 31,187 26,187 21,528 17,181 12,403
Current assets 107,066 111,944 144,479 120,757 102,499 108,414 113,783 84,552
Total assets 112,450 115,351 146,072 151,944 128,686 129,942 130,964 96,955
Taxes paid
STI taxes - - - - - 68,853 76,252 71,744
Social insurance contributions - - - - - 22,619 21,409 20,733
Financial indicators
Revenue change y/y +10.7% +14.3% +6.5% +25.7% -20.8% -3.1% +3.1% +3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.1% 6.2% 21.6% -4.4% -9.9% 6.4% 9.9% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.8% 8.0% 26.1% -5.9% -12.6% 7.5% 12.6% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% 2.5% 10.2% -1.7% -4.1% 2.8% 4.2% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.2% 2.9% 12.0% -1.7% -4.1% 3.2% 4.9% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.2 0.3 0.3 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,212 33,674 33,008 43,801 35,365 33,027 36,405 46,989

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SKALEVITA - Social security debts

The company had no debts to Sodra

SKALEVITA - 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.
SKALEVITA, UAB, company code 120536832, is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, revenue increased to EUR 321.1K, up 3.8% year on year and 7.0% over two years, extending a steady three-year growth trend from EUR 300.0K in 2023 and EUR 309.4K in 2024. Profitability weakened materially in 2025: net profit fell to EUR 1.3K from EUR 12.9K in 2024 and EUR 8.3K in 2023, reducing the net profit margin to 0.4% from 4.2% a year earlier. The balance sheet also contracted, with total assets declining to EUR 97.0K from EUR 131.0K in 2024. Equity decreased to EUR 83.1K, while liabilities fell to EUR 13.9K. Despite the lower asset base, the company maintained a high equity ratio of 85.7% and a debt-to-equity ratio of 0.17. Return on equity was 1.6% and return on assets 1.3%. Asset turnover remained solid at 3.31x. Revenue per employee was EUR 53.5K, while profit per employee was EUR 216.