Skaidrūna - 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 | 37,508 | 42,810 | 41,721 | 34,963 | 93,091 | 95,784 | 111,236 | 122,931 |
| Profit before tax | -12,530 | -16,673 | 697 | -21,977 | 3,464 | 1,715 | 710 | 1,298 |
| Net profit | -12,530 | -16,673 | 697 | -21,977 | 3,464 | 1,668 | 677 | 1,205 |
| Equity | -90,820 | -107,493 | -106,796 | -128,773 | -113,768 | -112,053 | -111,376 | -110,172 |
| Liabilities | 99,144 | 115,530 | 121,844 | 138,233 | 127,348 | 128,085 | 130,996 | 130,860 |
| Non-current assets | 1,274 | 1,274 | 1,274 | 2,428 | 0 | 0 | 0 | 906 |
| Current assets | 7,050 | 6,763 | 13,774 | 7,032 | 13,580 | 16,032 | 19,620 | 19,782 |
| Total assets | 8,324 | 8,037 | 15,048 | 9,460 | 13,580 | 16,032 | 19,620 | 20,688 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,513 | 7,952 | 9,088 |
| Social insurance contributions | - | - | - | - | - | 4,579 | 3,724 | 7,464 |
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Financial indicators
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| Revenue change y/y | +34.0% | +14.1% | -2.5% | -16.2% | +166.3% | +2.9% | +16.1% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -150.5% | -207.5% | 4.6% | -232.3% | 25.5% | 10.4% | 3.5% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.4% | -38.9% | 1.7% | -62.9% | 3.7% | 1.7% | 0.6% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.4% | -38.9% | 1.7% | -62.9% | 3.7% | 1.8% | 0.6% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,502 | 7,235 | 6,858 | 5,449 | 14,322 | 18,539 | 31,782 | 26,822 |
Sales revenue
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Skaidrūna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 106.23 |
| 2025-05-04 | 2025-05-11 | 0.46 |
| 2025-05-01 | 2025-05-01 | 0.46 |
| 2025-04-24 | 2025-04-29 | 0.46 |
| 2025-01-16 | 2025-01-16 | 711.42 |
| 2024-08-19 | 2024-08-19 | 639.01 |
| 2024-07-24 | 2024-08-18 | 0.43 |
| 2024-05-16 | 2024-05-19 | 537.73 |
| 2024-04-16 | 2024-04-16 | 545.79 |
| 2023-06-16 | 2023-06-19 | 333.17 |
Skaidrūna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 1198.98 |
| 2026-08-12 | 2026-08-19 | 6.97 |
| 2026-05-28 | 2026-05-28 | 301.33 |
| 2026-05-26 | 2026-05-27 | 0.61 |
| 2026-03-27 | 2026-03-30 | 0.44 |
| 2026-03-20 | 2026-03-26 | 1136.87 |
| 2026-03-19 | 2026-03-19 | 0.44 |
| 2026-03-13 | 2026-03-18 | 37.96 |
| 2026-03-11 | 2026-03-12 | 122.96 |
| 2026-03-08 | 2026-03-10 | 118.63 |
| 2025-11-12 | 2025-11-15 | 22.13 |
| 2025-09-14 | 2025-09-14 | 53.46 |
| 2025-08-11 | 2025-08-19 | 57.41 |
| 2025-07-30 | 2025-07-30 | 853.6 |
| 2025-07-28 | 2025-07-29 | 852.45 |
| 2025-06-30 | 2025-06-30 | 120.57 |
| 2025-06-28 | 2025-06-29 | 120.83 |
| 2025-04-28 | 2025-04-28 | 538.89 |
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.
Skaidruna, UAB (code 134597172) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €122.9K, up 10.5% year on year and 28.3% above 2023. Net profit reached €1.2K, compared with €677 in 2024 and €1.7K in 2023, while the profit margin remained thin at 1.0%. Over the last three years, revenue increased steadily from €95.8K to €111.2K and then to €122.9K, indicating consistent top-line growth despite limited absolute profitability. The balance sheet remained small, with total assets of €20.7K at the end of 2025, including €19.8K in short-term assets and €906 in long-term assets. Equity was negative at €110.2K, while liabilities stood at €130.9K, showing a strained capital structure. Asset turnover was 5.94x, and revenue per employee was €30.7K, with profit per employee of €301. Return on assets in 2025 was 5.8%.