Skabra - 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 | 99,027 | 92,229 | 154,146 | 146,146 | 172,258 | 163,872 | 159,968 | 174,635 |
| Profit before tax | 8,337 | 4,135 | 25,880 | 16,920 | 20,300 | 2,914 | 2,678 | 9,249 |
| Net profit | 7,916 | 3,887 | 24,502 | 16,074 | 19,285 | 2,768 | 2,544 | 8,787 |
| Equity | 146,298 | 146,385 | 163,287 | 173,661 | 188,246 | 186,614 | 189,158 | 194,445 |
| Liabilities | 1,104 | 223 | 2,707 | 4,279 | 3,046 | 2,433 | 305 | 2,735 |
| Non-current assets | 13,885 | 13,123 | 12,293 | 7,743 | 5,723 | 11,108 | 8,687 | 6,909 |
| Current assets | 132,945 | 132,670 | 153,148 | 170,197 | 185,569 | 177,939 | 180,776 | 190,271 |
| Total assets | 146,830 | 145,793 | 165,441 | 177,940 | 191,292 | 189,047 | 189,463 | 197,180 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 29,954 | 34,699 | 34,152 |
| Social insurance contributions | - | - | - | - | - | 14,187 | 17,804 | 13,399 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.4% | -6.9% | +67.1% | -5.2% | +17.9% | -4.9% | -2.4% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 2.7% | 14.8% | 9.0% | 10.1% | 1.5% | 1.3% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 2.7% | 15.0% | 9.3% | 10.2% | 1.5% | 1.3% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 4.2% | 15.9% | 11.0% | 11.2% | 1.7% | 1.6% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 4.5% | 16.8% | 11.6% | 11.8% | 1.8% | 1.7% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,757 | 23,057 | 38,537 | 33,726 | 43,980 | 40,968 | 39,992 | 43,659 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Skabra - Social security debts
The company had no debts to Sodra
Skabra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-24 | 2025-01-24 | 155.1 |
| 2025-01-20 | 2025-01-23 | 154.9 |
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.
Skabra, UAB (code 132947371) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €174.6K and net profit of €8.8K, up from €160.0K revenue and €2.5K net profit in 2024. The 2023 figure shows a similar revenue level at €163.9K and net profit of €2.8K, indicating a relatively stable top line followed by stronger profitability in 2025. Profit margin improved to 5.0% in 2025 from 1.6% in 2024 and 1.7% in 2023. Balance sheet strength remained high, with total assets of €197.2K, equity of €194.4K and liabilities of €2.7K at the end of 2025. The equity ratio was 98.6% and debt-to-equity remained very low at 0.01, while asset turnover stood at 0.89x. Revenue per employee was €43.7K and profit per employee was €2.2K, supporting a picture of a small, lightly leveraged business with improved earnings in 2025.