Skalbsena - 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 | 540,384 | 636,354 | 360,181 | 512,450 | 911,694 | 1,067,150 | 1,194,195 | 1,284,246 |
| Profit before tax | 24,789 | 31,438 | 10,811 | 76,480 | 29,825 | 26,085 | 64,413 | 26,155 |
| Net profit | 21,039 | 26,691 | 8,823 | 64,910 | 24,481 | 26,085 | 64,246 | 21,916 |
| Equity | 349,415 | 375,955 | 384,778 | 449,688 | 474,170 | 505,660 | 570,074 | 591,824 |
| Liabilities | 106,509 | 172,920 | 178,721 | 215,643 | 191,908 | 154,257 | 179,933 | 221,273 |
| Non-current assets | 259,451 | 367,347 | 339,530 | 384,139 | 287,287 | 324,369 | 407,333 | 399,011 |
| Current assets | 244,960 | 258,383 | 304,249 | 364,828 | 449,400 | 378,545 | 410,370 | 443,257 |
| Total assets | 504,411 | 625,730 | 643,779 | 748,967 | 736,687 | 702,914 | 817,703 | 842,268 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 245,364 | 255,369 | 299,788 |
| Social insurance contributions | - | - | - | - | - | 143,748 | 157,618 | 182,277 |
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Financial indicators
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| Revenue change y/y | +17.8% | +17.8% | -43.4% | +42.3% | +77.9% | +17.1% | +11.9% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 4.3% | 1.4% | 8.7% | 3.3% | 3.7% | 7.9% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 7.1% | 2.3% | 14.4% | 5.2% | 5.2% | 11.3% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 4.2% | 2.4% | 12.7% | 2.7% | 2.4% | 5.4% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 4.9% | 3.0% | 14.9% | 3.3% | 2.4% | 5.4% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,410 | 17,595 | 11,650 | 18,411 | 27,488 | 29,850 | 31,845 | 31,973 |
Sales revenue
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Skalbsena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-20 | 2023-12-07 | 66.90 |
| 2022-04-25 | 2022-05-11 | 3.95 |
| 2022-03-18 | 2022-04-12 | 0.06 |
| 2022-03-16 | 2022-03-17 | 4392.87 |
Skalbsena - 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.
Skalbsena, UAB (code 134679993) is a Private Limited Liability Company engaged in washing and cleaning of textile and fur products. In 2025, the company generated revenue of €1.28M, which was 7.5% higher year on year and 20.3% above the 2023 level. Net profit was €21.9K, down from €64.2K in 2024 and slightly below €26.1K in 2023, indicating that profitability weakened after a stronger prior year. The 2025 profit margin was 1.7%, compared with 5.4% in 2024 and 2.4% in 2023. Total assets reached €842.3K, with equity of €591.8K and liabilities of €221.3K. The equity ratio stood at 70.3%, debt-to-equity at 0.37, and asset turnover at 1.52x. Return on equity was 3.7% and return on assets 2.6%. Revenue per employee was €32.1K, while profit per employee was €548, showing that sales growth in 2025 was not fully matched by earnings growth.