SKATIKAS, UAB - financials and debts

Company age: 35 y. 7 mo.

Update

SKATIKAS - 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 34,548 33,682 16,334 24,914 34,824 31,569 24,180 29,978
Profit before tax - - - - - - - -
Net profit 97 63 -1,718 1,225 2,994 1,232 -5,822 -2,890
Equity 75,588 65,099 63,380 64,606 67,600 64,833 59,011 56,123
Liabilities 1,806 1,484 688 1,076 42 241 195 699
Non-current assets 42,184 42,131 42,097 40,435 52,103 52,045 45,897 40,674
Current assets 35,210 24,452 21,971 25,247 15,539 13,029 13,309 16,148
Total assets 77,394 66,583 64,068 65,682 67,642 65,074 59,206 56,822
Taxes paid
STI taxes - - - - - 1,190 707 1,078
Financial indicators
Revenue change y/y -8.8% -2.5% -51.5% +52.5% +39.8% -9.3% -23.4% +24.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 0.1% -2.7% 1.9% 4.4% 1.9% -9.8% -5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% 0.1% -2.7% 1.9% 4.4% 1.9% -9.9% -5.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.2% -10.5% 4.9% 8.6% 3.9% -24.1% -9.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
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. 10,112 8,249 4,170 8,305 11,608 10,523 8,060 9,993

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SKATIKAS - Social security debts

From To Debt, €
2026-01-16 2026-01-19 24.73
2025-07-16 2025-07-16 70.23
2025-02-18 2025-02-19 319.20

SKATIKAS - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-26 0.06

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.
SKATIKAS, UAB (code 147195825) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €30.0K, up 24.0% year on year, but still 5.0% below the level recorded two years earlier. Net loss narrowed to €2.9K from a €5.8K loss in 2024, after a €1.2K profit in 2023. The 2025 profit margin stood at -9.6%, indicating that operations remained loss-making despite the revenue recovery. Over the three-year period, revenue fell in 2024 and then rebounded in 2025, while profitability weakened from a small profit to successive losses. At the balance sheet level, total assets were €56.8K, equity €56.1K and liabilities €699, showing a very low leverage position and an equity ratio of 98.8%. Long-term assets amounted to €40.7K and short-term assets to €16.1K. ROE was -5.2% and ROA -5.1%, while asset turnover was 0.53x. Revenue per employee was €10.0K and profit per employee was -€963 in 2025.