Skydas - 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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Financial data
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| Sales revenue | 1,470,479 | 1,164,186 | 1,610,517 | 1,672,416 | 2,779,413 | 2,140,942 | 3,367,363 | 3,843,727 |
| Profit before tax | 285,026 | 210,259 | 345,696 | 435,171 | 581,532 | 636,172 | 807,301 | 749,174 |
| Net profit | 327,970 | 178,640 | 293,570 | 368,651 | 494,032 | 540,141 | 684,945 | 629,198 |
| Equity | 467,511 | 586,151 | 759,721 | 978,372 | 872,403 | 1,012,544 | 1,247,489 | 1,426,687 |
| Liabilities | 405,047 | 91,656 | 224,429 | 593,283 | 497,871 | 624,058 | 1,053,276 | 563,264 |
| Non-current assets | 217,633 | 280,005 | 166,295 | 138,968 | 15,155 | 11,580 | 299,397 | 463,555 |
| Current assets | 657,794 | 404,495 | 849,038 | 1,445,130 | 1,371,953 | 1,624,712 | 1,999,642 | 1,524,029 |
| Total assets | 875,427 | 684,500 | 1,015,333 | 1,584,098 | 1,387,108 | 1,636,292 | 2,299,039 | 1,987,584 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 409,357 | 503,100 | 732,236 |
| Social insurance contributions | - | - | - | - | - | 12,652 | 17,193 | 21,148 |
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Financial indicators
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| Revenue change y/y | +13.7% | -20.8% | +38.3% | +3.8% | +66.2% | -23.0% | +57.3% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.5% | 26.1% | 28.9% | 23.3% | 35.6% | 33.0% | 29.8% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.2% | 30.5% | 38.6% | 37.7% | 56.6% | 53.3% | 54.9% | 44.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | 15.3% | 18.2% | 22.0% | 17.8% | 25.2% | 20.3% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.4% | 18.1% | 21.5% | 26.0% | 20.9% | 29.7% | 24.0% | 19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.2 | 0.3 | 0.6 | 0.6 | 0.6 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 367,620 | 291,047 | 402,629 | 346,019 | 565,301 | 467,118 | 673,473 | 870,271 |
Sales revenue
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Skydas - Social security debts
The company had no debts to Sodra
Skydas - 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.
Skydas, UAB (code 132139525) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €3.84M and net profit of €629.2K, with a profit margin of 16.4%. Revenue increased by 14.2% year on year and by 79.5% over two years, showing a strong expansion trend from €2.14M in 2023 to €3.37M in 2024 and €3.84M in 2025. Profitability remained solid across the period, although the margin declined from 25.2% in 2023 to 20.3% in 2024 and 16.4% in 2025. At the end of 2025, total assets were €1.99M, equity €1.43M and liabilities €563.3K. The equity ratio stood at 71.8% and debt-to-equity at 0.39, indicating a conservative balance sheet structure. Asset turnover was 1.93x, while return on equity reached 44.1% and return on assets 31.7%. Revenue per employee was €960.9K and profit per employee €157.3K.