Skorpionas - 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 | 1,474,276 | 1,461,022 | 1,056,036 | 1,212,551 | 1,275,310 | 1,758,865 | 2,007,307 | 1,405,322 |
| Profit before tax | -41,948 | -134,864 | 38,821 | 66,189 | 130,854 | -24,521 | -92,212 | -151,153 |
| Net profit | -41,948 | -134,864 | 37,028 | 63,182 | 124,776 | -24,521 | -92,212 | -151,378 |
| Equity | 336,593 | 201,729 | 238,757 | 301,939 | 426,715 | 402,194 | 309,982 | 158,604 |
| Liabilities | 235,555 | 456,416 | 356,317 | 290,371 | 220,617 | 928,657 | 884,094 | 170,276 |
| Non-current assets | 148,968 | 351,622 | 310,751 | 312,035 | 302,519 | 831,465 | 706,543 | 27,260 |
| Current assets | 423,180 | 306,523 | 284,323 | 280,275 | 344,813 | 499,386 | 487,533 | 301,620 |
| Total assets | 572,148 | 658,145 | 595,074 | 592,310 | 647,332 | 1,330,851 | 1,194,076 | 328,880 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 129,484 | 52,915 | 53,167 |
| Social insurance contributions | - | - | - | - | - | 51,927 | 83,312 | 43,015 |
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Financial indicators
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| Revenue change y/y | +11.0% | -0.9% | -27.7% | +14.8% | +5.2% | +37.9% | +14.1% | -30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | -20.5% | 6.2% | 10.7% | 19.3% | -1.8% | -7.7% | -46.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.5% | -66.9% | 15.5% | 20.9% | 29.2% | -6.1% | -29.7% | -95.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | -9.2% | 3.5% | 5.2% | 9.8% | -1.4% | -4.6% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | -9.2% | 3.7% | 5.5% | 10.3% | -1.4% | -4.6% | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.3 | 1.5 | 1.0 | 0.5 | 2.3 | 2.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,642 | 60,876 | 53,470 | 59,879 | 69,562 | 88,311 | 80,292 | 150,571 |
Sales revenue
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Skorpionas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-15 | 0.09 |
| 2024-07-24 | 2024-08-15 | 0.09 |
| 2024-05-30 | 2024-05-30 | 10.50 |
| 2024-05-16 | 2024-05-22 | 18.67 |
| 2023-07-24 | 2023-07-25 | 0.53 |
| 2023-06-08 | 2023-06-14 | 37.86 |
| 2021-10-18 | 2021-10-19 | 0.50 |
Skorpionas - 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.
Skorpionas, UAB (code 132714417) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.41M and recorded a net loss of €151.4K, resulting in a profit margin of -10.8%. This marked a decline from 2024, when revenue reached €2.01M and the net loss was €92.2K, after 2023 revenue of €1.76M and a net loss of €24.5K. The three-year pattern shows rising revenue in 2024 followed by a sharp contraction in 2025, while losses widened each year. The latest year also shows a weaker balance sheet position, with total assets of €328.9K, equity of €158.6K and liabilities of €170.3K. Key ratios for 2025 indicate negative returns, with ROE at -95.4% and ROA at -46.0%, while debt-to-equity stood at 1.07 and asset turnover at 4.27x. Revenue per employee was €156.1K, while profit per employee was -€16.8K.