Skysčių perpylimo technologijos, UAB - financials and debts
Company age: 25 y. 8 mo.
Skysčių perpylimo technologijos - 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 | 1,185,461 | 1,063,988 | 1,158,505 | 673,950 | 2,540,727 | 2,447,623 | 594,469 | 2,563,544 |
| Profit before tax | 360,351 | 57,642 | 155,177 | 27,525 | 695,129 | 399,410 | -166,189 | 490,424 |
| Net profit | 305,975 | 48,516 | 131,856 | 23,342 | 590,719 | 339,259 | -166,189 | 411,124 |
| Equity | 309,740 | 358,256 | 490,112 | 397,275 | 765,401 | 744,660 | 34,470 | 445,594 |
| Liabilities | 674,046 | 237,291 | 255,982 | 411,402 | 477,099 | 155,876 | 389,958 | 619,910 |
| Non-current assets | 47,622 | 106,031 | 86,939 | 68,948 | 50,395 | 33,568 | 13,012 | 5,589 |
| Current assets | 929,035 | 430,487 | 651,035 | 732,381 | 1,185,596 | 860,206 | 405,386 | 1,053,774 |
| Total assets | 976,657 | 536,518 | 737,974 | 801,329 | 1,235,991 | 893,774 | 418,398 | 1,059,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 238,386 | 210,316 | 106,689 |
| Social insurance contributions | - | - | - | - | - | 35,568 | 36,205 | 39,128 |
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Financial indicators
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| Revenue change y/y | -24.7% | -10.2% | +8.9% | -41.8% | +277.0% | -3.7% | -75.7% | +331.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.3% | 9.0% | 17.9% | 2.9% | 47.8% | 38.0% | -39.7% | 38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 13.5% | 26.9% | 5.9% | 77.2% | 45.6% | -482.1% | 92.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.8% | 4.6% | 11.4% | 3.5% | 23.2% | 13.9% | -28.0% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.4% | 5.4% | 13.4% | 4.1% | 27.4% | 16.3% | -28.0% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.7 | 0.5 | 1.0 | 0.6 | 0.2 | 11.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 184,746 | 177,331 | 193,084 | 112,325 | 423,455 | 407,937 | 99,078 | 427,257 |
Sales revenue
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Skysčių perpylimo technologijos - Social security debts
The company had no debts to Sodra
Skysčių perpylimo technologijos - 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.
Skysciu perpylimo technologijos, UAB (code 135719056) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated €2.56M in revenue, up 331.2% year on year and 4.7% above 2023. Net profit reached €411.1K, compared with a loss of €166.2K in 2024 and profit of €339.3K in 2023, lifting the profit margin to 16.0% from -28.0% in 2024 and 13.9% in 2023. The balance sheet strengthened in 2025, with total assets at €1.06M, equity at €445.6K and liabilities at €619.9K, versus €418.4K, €34.5K and €390.0K respectively in 2024. Long-term assets remained limited at €5.6K, while short-term assets were €1.05M. Key ratios for 2025 show strong asset use and profitability, including ROE of 92.3%, ROA of 38.8%, debt-to-equity of 1.39 and asset turnover of 2.42x. Revenue per employee was €427.3K and profit per employee €68.5K.