ŠKLĖRIAI - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,827,905 | 1,839,220 | 1,631,896 | 2,020,369 | 2,360,493 | 2,207,421 | 2,172,186 | 2,140,645 |
| Profit before tax | 68,209 | 42,483 | 35,821 | 226,804 | 115,861 | 120,862 | 118,223 | 155,079 |
| Net profit | 68,209 | 35,817 | 35,821 | 204,276 | 115,861 | 120,862 | 108,207 | 140,231 |
| Equity | 862,664 | 898,481 | 934,302 | 988,275 | 1,104,136 | 1,009,134 | 967,341 | 1,007,572 |
| Liabilities | 860,812 | 1,045,382 | 961,739 | 628,993 | 506,568 | 452,395 | 565,341 | 514,213 |
| Non-current assets | 1,018,922 | 1,069,349 | 1,459,066 | 1,263,536 | 992,821 | 966,616 | 959,088 | 955,750 |
| Current assets | 704,734 | 874,694 | 437,155 | 353,912 | 618,063 | 495,093 | 573,774 | 566,215 |
| Total assets | 1,723,656 | 1,944,043 | 1,896,221 | 1,617,448 | 1,610,884 | 1,461,709 | 1,532,862 | 1,521,965 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105,714 | 102,338 | 106,874 |
| Social insurance contributions | - | - | - | - | - | 32,426 | 35,309 | 33,171 |
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Financial indicators
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| Revenue change y/y | +10.4% | +0.6% | -11.3% | +23.8% | +16.8% | -6.5% | -1.6% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 1.8% | 1.9% | 12.6% | 7.2% | 8.3% | 7.1% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 4.0% | 3.8% | 20.7% | 10.5% | 12.0% | 11.2% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 1.9% | 2.2% | 10.1% | 4.9% | 5.5% | 5.0% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 2.3% | 2.2% | 11.2% | 4.9% | 5.5% | 5.4% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 1.0 | 0.6 | 0.5 | 0.4 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 241,043 | 234,795 | 164,560 | 288,624 | 416,555 | 434,250 | 383,325 | 377,759 |
Sales revenue
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ŠKLĖRIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-20 | 0.11 |
| 2022-11-21 | 2022-12-04 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-28 | 2022-11-08 | 0.11 |
ŠKLĖRIAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 300.07 |
| 2025-06-28 | 2025-06-30 | 299.67 |
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.
ŠKLERIAI, UAB (code 124343777) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.14M, compared with €2.17M in 2024 and €2.21M in 2023, showing a modest decline over the period. Net profit improved in 2025 to €140.2K from €108.2K in 2024 and €120.9K in 2023, supported by a higher profit margin of 6.6% in 2025 versus 5.0% and 5.5% in the previous two years. The latest year also shows continued balance sheet stability, with total assets of €1.52M, equity of €1.01M and liabilities of €514.2K. Equity represented 66.2% of assets, while debt-to-equity stood at 0.51. Return on equity was 13.9% and return on assets 9.2% in 2025. Asset turnover reached 1.41x. Revenue per employee was €428.1K and profit per employee €28.0K, indicating solid operating productivity.