SKUBA - 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
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2021
From: 2021-01-01
To: 2021-12-31
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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 | 122,990,836 | 126,413,342 | 134,819,822 | 145,072,284 | 160,535,078 | 180,338,318 | 160,312,145 | 174,667,823 |
| Profit before tax | 7,260,560 | 4,778,271 | 8,548,751 | 12,772,595 | 39,080,326 | 17,389,118 | 20,162,173 | 21,802,713 |
| Net profit | 6,555,665 | 4,232,070 | 7,231,277 | 10,801,614 | 36,570,681 | 14,697,312 | 17,827,631 | 19,144,502 |
| Equity | 45,100,069 | 47,908,068 | 37,591,749 | 44,836,252 | 76,623,232 | 84,759,514 | 95,907,136 | 109,719,678 |
| Liabilities | 51,336,905 | 46,619,169 | 59,012,115 | 60,832,848 | 63,534,223 | 92,682,843 | 91,410,968 | 116,034,267 |
| Non-current assets | 26,770,105 | 26,079,817 | 16,921,545 | 17,190,723 | 35,699,350 | 35,275,214 | 54,877,951 | 61,539,630 |
| Current assets | 69,611,824 | 68,372,516 | 79,610,030 | 88,340,931 | 104,350,476 | 142,037,580 | 132,345,969 | 164,085,270 |
| Total assets | 96,381,929 | 94,452,333 | 96,531,575 | 105,531,654 | 140,049,826 | 177,312,794 | 187,223,920 | 225,624,900 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,069,090 | 12,929,877 | 12,153,176 |
| Social insurance contributions | - | - | - | - | - | 1,335,468 | 1,523,480 | 1,720,874 |
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Financial indicators
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| Revenue change y/y | -6.0% | +2.8% | +6.6% | +7.6% | +10.7% | +12.3% | -11.1% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 4.5% | 7.5% | 10.2% | 26.1% | 8.3% | 9.5% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 8.8% | 19.2% | 24.1% | 47.7% | 17.3% | 18.6% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 3.3% | 5.4% | 7.4% | 22.8% | 8.1% | 11.1% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 3.8% | 6.3% | 8.8% | 24.3% | 9.6% | 12.6% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 1.6 | 1.4 | 0.8 | 1.1 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 380,384 | 397,110 | 450,902 | 757,558 | 872,868 | 1,051,025 | 861,507 | 884,021 |
Sales revenue
Consolidated SKUBA finance
|
EUR
|
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
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| Sales revenue | 259,757,738 | 289,646,712 | 302,591,198 | 310,298,794 |
| Profit before tax | 28,724,765 | 28,400,310 | 21,122,505 | 15,693,625 |
| Net profit | 21,162,241 | 23,679,917 | 17,561,657 | 11,823,487 |
| Equity | 89,409,797 | 107,121,233 | 117,698,947 | 125,096,378 |
| Liabilities | 87,296,228 | 112,477,763 | 113,089,393 | 134,071,807 |
| Non-current assets | 29,833,714 | 42,034,213 | 50,684,106 | 59,173,826 |
| Current assets | 149,992,548 | 180,748,189 | 183,071,759 | 202,879,351 |
| Total assets | 179,826,262 | 222,782,402 | 233,755,865 | 262,053,177 |
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SKUBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 18.02 |
SKUBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-29 | 8209.16 |
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.
SKUBA, UAB (code 121559428) is a Private Limited Liability Company operating in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €174.67M, up 8.9% year on year, after €160.31M in 2024 and €180.34M in 2023. Net profit rose to €19.14M in 2025 from €17.83M in 2024 and €14.70M in 2023, while the profit margin remained stable at 11.0% after 11.1% in 2024 and 8.1% in 2023. Over the three-year period, profitability improved despite revenue moving below the 2023 level. The balance sheet strengthened further in 2025, with total assets of €225.62M, equity of €109.72M and liabilities of €116.03M. Compared with 2024, assets, equity and liabilities all increased. Key ratios for 2025 show a solid return profile, with ROE at 17.4%, ROA at 8.5%, debt-to-equity at 1.06 and asset turnover at 0.77x. Revenue per employee reached €886.6K, indicating strong productivity.