SKIRAIDA, UAB - financials and debts

Company age: 28 y. 0 mo.

Update

SKIRAIDA - 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 762,015 812,566 882,298 1,032,035 1,137,000 1,234,443 684,667 640,231
Profit before tax 55,642 36,932 63,466 25,913 75,735 109,712 -33,581 -36,328
Net profit 47,382 31,407 53,946 22,026 65,265 93,319 0 -36,328
Equity 303,456 333,765 390,790 443,984 501,976 580,675 547,095 510,767
Liabilities 109,945 78,238 87,467 85,652 87,691 77,568 54,490 48,535
Non-current assets 61,068 51,718 45,405 34,821 29,153 42,657 40,222 36,365
Current assets 352,320 360,234 432,649 494,545 560,279 615,225 560,910 522,313
Total assets 413,388 411,952 478,054 529,366 589,432 657,882 601,132 558,678
Taxes paid
STI taxes - - - - - 118,555 89,476 67,659
Social insurance contributions - - - - - 36,712 39,521 38,013
Financial indicators
Revenue change y/y +5.7% +6.6% +8.6% +17.0% +10.2% +8.6% -44.5% -6.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.5% 7.6% 11.3% 4.2% 11.1% 14.2% 0.0% -6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.6% 9.4% 13.8% 5.0% 13.0% 16.1% 0.0% -7.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 3.9% 6.1% 2.1% 5.7% 7.6% 0.0% -5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.3% 4.5% 7.2% 2.5% 6.7% 8.9% -4.9% -5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.2 0.2 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 108,859 116,081 126,043 136,093 140,660 154,305 85,583 93,693

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SKIRAIDA - Social security debts

The company had no debts to Sodra

SKIRAIDA - 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.
SKIRAIDA, UAB (code 135233855) is a private limited liability company engaged in the retail sale of electrical household appliances. In 2025, the company generated revenue of €640.2K, down 6.5% year on year and 48.1% compared with 2023. After a profitable 2023, when revenue reached €1.23M and net profit was €93.3K, performance weakened in 2024 and the downward trend continued in 2025, when net profit was a loss of €36.3K, corresponding to a -5.7% profit margin. The 2024 result also showed a pre-tax loss of €33.6K. The balance sheet remained conservative: total assets stood at €558.7K in 2025, with equity of €510.8K and liabilities of €48.5K. This implies a high equity ratio of 91.4% and debt to equity of 0.10. Asset turnover was 1.15x, indicating moderate use of assets to generate sales. Productivity remained positive in revenue terms, with revenue per employee at €106.7K, while profit per employee was negative at €6.1K. Overall, 2025 was a weaker year for profitability, despite a solid capital structure.