ŠKUNA - 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 | 49,880 | 55,356 | 62,476 | 67,017 | 70,427 | 54,141 | 67,669 | 55,810 |
| Profit before tax | 468 | 302 | 5,996 | 7,165 | 6,153 | -14,095 | -4,279 | -12,779 |
| Net profit | 461 | 287 | 5,906 | 7,057 | 5,974 | -14,095 | -4,279 | -12,779 |
| Equity | 15,878 | 16,165 | 22,071 | 29,128 | 35,102 | 21,007 | 16,728 | 3,949 |
| Liabilities | 3,231 | 598 | 2,283 | 2,117 | 2,266 | 6,027 | 19,335 | 19,923 |
| Non-current assets | 1,113 | 763 | 3,934 | 3,263 | 3,781 | 8,094 | 5,879 | 4,721 |
| Current assets | 17,996 | 16,000 | 20,420 | 27,982 | 33,587 | 18,940 | 30,184 | 19,151 |
| Total assets | 19,109 | 16,763 | 24,354 | 31,245 | 37,368 | 27,034 | 36,063 | 23,872 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,457 | 3,045 | 8,968 |
| Social insurance contributions | - | - | - | - | - | 12,821 | 14,210 | 11,769 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.3% | +11.0% | +12.9% | +7.3% | +5.1% | -23.1% | +25.0% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 1.7% | 24.3% | 22.6% | 16.0% | -52.1% | -11.9% | -53.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 1.8% | 26.8% | 24.2% | 17.0% | -67.1% | -25.6% | -323.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.5% | 9.5% | 10.5% | 8.5% | -26.0% | -6.3% | -22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.5% | 9.6% | 10.7% | 8.7% | -26.0% | -6.3% | -22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 1.2 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,470 | 13,839 | 15,619 | 16,412 | 17,607 | 13,535 | 16,917 | 13,953 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ŠKUNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-21 | 1.14 |
| 2023-02-06 | 2023-02-08 | 1.20 |
| 2023-01-24 | 2023-02-03 | 1.20 |
| 2022-10-18 | 2022-10-20 | 1032.62 |
ŠKUNA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-23 | 2.82 |
| 2026-01-17 | 2026-01-17 | 0.74 |
| 2026-01-10 | 2026-01-16 | 488.95 |
| 2025-11-14 | 2025-11-14 | 609.07 |
| 2025-09-13 | 2025-09-14 | 695.28 |
| 2025-01-17 | 2025-01-22 | 1.34 |
| 2025-01-09 | 2025-01-16 | 689.42 |
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.
ŠKUNA, UAB (code 123009550) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €55.8K and recorded a net loss of €12.8K, corresponding to a profit margin of -22.9%. Revenue declined by 17.5% year on year, although it was still 3.1% higher than in 2023. The three-year trend shows a peak in 2024, when revenue reached €67.7K and the loss narrowed to €4.3K, after €54.1K of revenue and a €14.1K loss in 2023. The 2025 balance sheet shows total assets of €23.9K, equity of €3.9K and liabilities of €19.9K, indicating a leveraged capital structure with a debt-to-equity ratio of 5.05 and an equity ratio of 16.5%. Asset turnover was 2.34x. Return on equity and return on assets were deeply negative in 2025, reflecting continued losses and a very small equity base. Revenue per employee was €14.0K, while profit per employee was -€3.2K.