SKORPIONAS - 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 | 258,979 | 246,595 | 234,829 | 345,062 | 341,261 | 308,991 | 297,744 | 234,935 |
| Profit before tax | 4,790 | 23,111 | 10,765 | 61,123 | 18,726 | 20,945 | 9,403 | -67,049 |
| Net profit | 3,469 | 19,608 | 9,044 | 51,419 | 15,917 | 17,195 | 7,435 | -67,049 |
| Equity | 866,642 | 886,250 | 895,294 | 946,713 | 962,630 | 981,103 | 978,778 | 911,729 |
| Liabilities | 15,513 | 8,913 | 8,628 | 27,920 | 12,409 | 21,424 | 25,529 | 5,947 |
| Non-current assets | 404,679 | 231,447 | 192,408 | 186,114 | 214,304 | 208,272 | 203,484 | 110,992 |
| Current assets | 477,476 | 663,716 | 711,514 | 788,519 | 760,735 | 794,255 | 800,823 | 806,684 |
| Total assets | 882,155 | 895,163 | 903,922 | 974,633 | 975,039 | 1,002,527 | 1,004,307 | 917,676 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 74,879 | 74,944 | 77,062 |
| Social insurance contributions | - | - | - | - | - | 44,651 | 48,736 | 48,379 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.0% | -4.8% | -4.8% | +46.9% | -1.1% | -9.5% | -3.6% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 2.2% | 1.0% | 5.3% | 1.6% | 1.7% | 0.7% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 2.2% | 1.0% | 5.4% | 1.7% | 1.8% | 0.8% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 8.0% | 3.9% | 14.9% | 4.7% | 5.6% | 2.5% | -28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 9.4% | 4.6% | 17.7% | 5.5% | 6.8% | 3.2% | -28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,812 | 13,958 | 13,355 | 20,499 | 21,783 | 19,515 | 17,601 | 16,781 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SKORPIONAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-11 | 0.01 |
| 2025-11-04 | 2025-11-16 | 0.01 |
| 2025-09-16 | 2025-09-18 | 10.66 |
| 2025-01-16 | 2025-01-19 | 0.09 |
| 2024-11-18 | 2024-11-21 | 0.02 |
| 2024-10-24 | 2024-11-13 | 0.02 |
| 2024-07-16 | 2024-07-21 | 7.43 |
| 2023-11-16 | 2023-11-20 | 0.06 |
| 2023-10-27 | 2023-11-02 | 0.08 |
| 2023-10-25 | 2023-10-25 | 0.08 |
| 2023-08-17 | 2023-08-20 | 52.28 |
SKORPIONAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-10 | 2025-12-12 | 0.26 |
| 2025-12-05 | 2025-12-09 | 341.46 |
| 2025-12-01 | 2025-12-04 | 0.26 |
| 2025-11-28 | 2025-11-30 | 0.13 |
| 2025-11-14 | 2025-11-14 | 4259.03 |
| 2025-11-12 | 2025-11-13 | 4256.97 |
| 2025-11-09 | 2025-11-11 | 4213.26 |
| 2025-11-08 | 2025-11-08 | 5927.26 |
| 2025-02-28 | 2025-03-12 | 0.02 |
| 2025-02-20 | 2025-02-24 | 0.02 |
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.
SKORPIONAS, UAB (code 144121620) is a Private Limited Liability Company engaged in the manufacture of fasteners and screw machine products. In 2025, revenue decreased to €234.9K, down from €297.7K in 2024 and €309.0K in 2023, showing a clear two-year decline. Profitability weakened materially: net profit fell from €17.2K in 2023 to €7.4K in 2024, before turning to a net loss of €67.0K in 2025. The 2025 profit margin was -28.5%. The balance sheet remained relatively stable in scale, with total assets of €917.7K and equity of €911.7K at year-end 2025, while liabilities were low at €5.9K. Assets were dominated by short-term assets of €806.7K, compared with long-term assets of €111.0K. Key ratios reflect weak operating efficiency in 2025, with ROE and ROA both at -7.3%, debt-to-equity at 0.01, and asset turnover at 0.26x. Revenue per employee was €16.8K, while profit per employee was -€4.8K.