SKRAIDENIS - 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 | 1,764,517 | 1,786,026 | 1,660,160 | 1,619,723 | 1,994,329 | 1,911,513 | 1,766,633 | 1,829,238 |
| Profit before tax | 623,961 | 651,813 | 662,011 | 472,336 | 554,966 | 970,254 | 703,781 | 654,714 |
| Net profit | 537,536 | 563,497 | 566,422 | 418,187 | 476,293 | 835,278 | 608,876 | 561,430 |
| Equity | 2,313,659 | 2,781,588 | 3,348,010 | 3,766,197 | 4,144,060 | 4,836,229 | 5,293,908 | 5,703,509 |
| Liabilities | 4,755,141 | 4,220,298 | 3,747,667 | 3,235,220 | 3,815,037 | 3,632,811 | 3,299,805 | 3,083,217 |
| Non-current assets | 5,623,993 | 5,265,743 | 5,915,454 | 5,517,871 | 7,074,095 | 7,128,213 | 6,834,665 | 6,191,801 |
| Current assets | 1,462,305 | 1,733,835 | 1,175,864 | 1,481,889 | 880,628 | 1,330,016 | 1,736,851 | 2,608,902 |
| Total assets | 7,086,298 | 6,999,578 | 7,091,318 | 6,999,760 | 7,954,723 | 8,458,229 | 8,571,516 | 8,800,703 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 498,936 | 582,426 | 511,438 |
| Social insurance contributions | - | - | - | - | - | 51,124 | 53,649 | 65,140 |
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Financial indicators
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| Revenue change y/y | +6.2% | +1.2% | -7.0% | -2.4% | +23.1% | -4.2% | -7.6% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 8.1% | 8.0% | 6.0% | 6.0% | 9.9% | 7.1% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.2% | 20.3% | 16.9% | 11.1% | 11.5% | 17.3% | 11.5% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.5% | 31.6% | 34.1% | 25.8% | 23.9% | 43.7% | 34.5% | 30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.4% | 36.5% | 39.9% | 29.2% | 27.8% | 50.8% | 39.8% | 35.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.5 | 1.1 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 199,757 | 225,602 | 207,520 | 202,465 | 249,291 | 238,939 | 220,829 | 207,084 |
Sales revenue
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SKRAIDENIS - Social security debts
The company had no debts to Sodra
SKRAIDENIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 6.58 |
| 2025-10-04 | 2025-10-08 | 11.01 |
| 2025-04-30 | 2025-05-08 | 21.93 |
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.
SKRAIDENIS, UAB, a Private Limited Liability Company (code 125716332), operates in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €1.83 million and net profit of €561.4 thousand, with a profit margin of 30.7%. Revenue increased by 3.5% year on year in 2025, but remained 4.3% below the 2023 level. Profitability has weakened over the three-year period: net profit declined from €835.3 thousand in 2023 to €608.9 thousand in 2024 and €561.4 thousand in 2025. The balance sheet remained solid, with total assets rising from €8.46 million in 2023 to €8.80 million in 2025. Equity increased to €5.70 million, while liabilities fell to €3.08 million, keeping the equity ratio at 64.8% and debt-to-equity at 0.54. Return on equity stood at 9.8% and return on assets at 6.4% in 2025. Asset turnover was 0.21x. Revenue per employee was €228.7 thousand and profit per employee €70.2 thousand.