Skena - 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 | 59,821 | 50,888 | 53,550 | 56,597 | 224,878 | 370,727 | 422,072 | 325,897 |
| Profit before tax | 7,211 | -5,882 | -4,642 | 203 | 95,915 | 166,022 | 246,000 | 148,458 |
| Net profit | 6,864 | -5,882 | -4,642 | 189 | 91,107 | 142,672 | 209,186 | 124,952 |
| Equity | 60,006 | 54,125 | 34,618 | 35,935 | 127,289 | 246,432 | 427,382 | 493,510 |
| Liabilities | 5,951 | 21,179 | 21,132 | 16,370 | 25,735 | 80,012 | 72,781 | 51,395 |
| Non-current assets | 14,606 | 28,773 | 23,879 | 17,381 | 13,154 | 95,138 | 87,075 | 81,904 |
| Current assets | 51,096 | 46,470 | 31,801 | 34,866 | 139,690 | 238,549 | 416,266 | 462,177 |
| Total assets | 65,702 | 75,243 | 55,680 | 52,247 | 152,844 | 333,687 | 503,341 | 544,081 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,364 | 132,151 | 139,757 |
| Social insurance contributions | - | - | - | - | - | 13,476 | 15,008 | 18,030 |
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Financial indicators
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| Revenue change y/y | +22.4% | -14.9% | +5.2% | +5.7% | +297.3% | +64.9% | +13.8% | -22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | -7.8% | -8.3% | 0.4% | 59.6% | 42.8% | 41.6% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | -10.9% | -13.4% | 0.5% | 71.6% | 57.9% | 48.9% | 25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | -11.6% | -8.7% | 0.3% | 40.5% | 38.5% | 49.6% | 38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | -11.6% | -8.7% | 0.4% | 42.7% | 44.8% | 58.3% | 45.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.6 | 0.5 | 0.2 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,964 | 10,178 | 10,534 | 12,577 | 49,065 | 74,145 | 84,414 | 65,179 |
Sales revenue
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Skena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 4.64 |
Skena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 714.09 |
| 2026-08-14 | 2026-08-17 | 684.48 |
| 2025-08-23 | 2025-08-25 | 79.15 |
| 2025-06-06 | 2025-06-06 | 956.51 |
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.
Skena, UAB (code 133536533) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €325.9K and net profit of €125.0K, resulting in a profit margin of 38.3%. Revenue declined by 22.8% year on year from €422.1K in 2024 and was 12.1% below the 2023 level of €370.7K. Profitability also eased from the 2024 peak, when net profit reached €209.2K, but remained solid compared with 2023 net profit of €142.7K. The balance sheet strengthened further in 2025, with total assets of €544.1K, equity of €493.5K and liabilities of €51.4K. This translated into an equity ratio of 90.7% and a debt-to-equity ratio of 0.10, indicating a very low leverage position. Return on equity was 25.3%, return on assets 23.0%, and asset turnover 0.60x. Revenue per employee was €65.2K and profit per employee €25.0K, supporting the view of a relatively efficient business model.