SKINIJA - 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 | 8,158,603 | 8,580,081 | 8,639,158 | 10,200,811 | 10,748,635 | 9,702,005 | 8,239,724 | 7,457,593 |
| Profit before tax | 1,008,750 | 887,333 | 549,722 | 935,827 | 1,220,208 | 909,979 | 503,221 | -100,731 |
| Net profit | 869,983 | 755,936 | 462,782 | 790,711 | 1,033,735 | 768,567 | 427,265 | -105,254 |
| Equity | 6,013,106 | 6,269,040 | 6,296,822 | 6,652,533 | 7,106,268 | 7,274,834 | 7,142,099 | 2,436,845 |
| Liabilities | 733,945 | 1,005,885 | 859,829 | 1,406,956 | 1,040,458 | 773,278 | 932,255 | 4,922,561 |
| Non-current assets | 993,398 | 1,077,018 | 1,083,806 | 1,115,579 | 996,153 | 909,244 | 820,893 | 948,843 |
| Current assets | 5,719,627 | 6,153,955 | 6,031,588 | 6,927,083 | 7,136,585 | 7,128,343 | 7,234,439 | 6,417,418 |
| Total assets | 6,713,025 | 7,230,973 | 7,115,394 | 8,042,662 | 8,132,738 | 8,037,587 | 8,055,332 | 7,366,261 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,275,872 | 1,222,848 | 1,208,761 |
| Social insurance contributions | - | - | - | - | - | 729,371 | 703,996 | 704,682 |
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Financial indicators
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| Revenue change y/y | +7.8% | +5.2% | +0.7% | +18.1% | +5.4% | -9.7% | -15.1% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 10.5% | 6.5% | 9.8% | 12.7% | 9.6% | 5.3% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 12.1% | 7.3% | 11.9% | 14.5% | 10.6% | 6.0% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 8.8% | 5.4% | 7.8% | 9.6% | 7.9% | 5.2% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 10.3% | 6.4% | 9.2% | 11.4% | 9.4% | 6.1% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,857 | 44,941 | 43,650 | 49,279 | 52,262 | 54,943 | 50,140 | 48,956 |
Sales revenue
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SKINIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2632.35 |
| 2026-07-23 | 2026-08-13 | 2.62 |
| 2026-07-19 | 2026-07-21 | 990.18 |
| 2026-07-16 | 2026-07-17 | 990.18 |
| 2026-05-17 | 2026-05-20 | 1616.76 |
| 2026-03-27 | 2026-03-27 | 641.41 |
| 2026-03-25 | 2026-03-25 | 602.75 |
| 2026-03-17 | 2026-03-24 | 641.41 |
| 2025-01-22 | 2025-02-10 | 0.92 |
| 2025-01-16 | 2025-01-19 | 68.03 |
| 2024-11-18 | 2024-11-24 | 339.37 |
| 2024-02-19 | 2024-02-21 | 289.03 |
| 2023-12-18 | 2023-12-20 | 203.70 |
| 2023-11-16 | 2023-11-20 | 44.26 |
| 2023-10-27 | 2023-11-14 | 7.17 |
| 2023-10-25 | 2023-10-25 | 7.17 |
| 2023-10-17 | 2023-10-19 | 57.08 |
| 2023-09-18 | 2023-09-20 | 1862.50 |
| 2023-08-17 | 2023-08-20 | 743.11 |
| 2023-07-26 | 2023-08-10 | 1.70 |
| 2023-07-24 | 2023-07-25 | 1.74 |
| 2023-07-18 | 2023-07-20 | 2295.47 |
| 2023-06-16 | 2023-06-19 | 733.37 |
| 2023-05-16 | 2023-06-11 | 0.27 |
| 2023-05-02 | 2023-05-14 | 0.27 |
| 2023-04-25 | 2023-04-28 | 0.27 |
| 2023-04-18 | 2023-04-19 | 446.63 |
| 2023-03-16 | 2023-03-23 | 91.34 |
SKINIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-17 | 2025-04-18 | 1.71 |
| 2025-03-15 | 2025-03-15 | 111.68 |
| 2025-01-15 | 2025-01-15 | 1.53 |
| 2024-12-17 | 2024-12-17 | 0.96 |
| 2024-11-28 | 2024-12-05 | 2.52 |
| 2024-11-19 | 2024-11-25 | 2.52 |
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.
SKINIJA, UAB (code 133618635) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In the latest financial year, 2025, the company generated revenue of €7.46M, down 9.5% year on year and 23.1% below the 2023 level. Profitability weakened over the period: net profit fell from €768.6K in 2023 to €427.3K in 2024, before turning into a net loss of €105.3K in 2025. The 2025 profit margin was -1.4%. Total assets stood at €7.37M at year-end 2025, compared with €8.06M in 2024 and €8.04M in 2023. Equity declined to €2.44M from €7.14M a year earlier, while liabilities increased sharply to €4.92M from €932.3K. The equity ratio was 33.1% and debt-to-equity 2.02. Asset turnover was 1.01x, while return on equity was -4.3% and return on assets -1.4%. Revenue per employee was €49.1K, with profit per employee at -€692 in 2025.