Skalduva - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,487,250 | 2,236,140 | 2,178,638 | 2,067,450 | 2,098,154 | 2,892,922 | 2,725,072 | 2,642,599 |
| Profit before tax | 11,950 | 142,799 | 1,611,600 | 91,527 | 168,476 | 129,670 | 246,923 | 404,024 |
| Net profit | 9,853 | 122,734 | 1,370,068 | 70,966 | 142,632 | 109,036 | 213,576 | 396,967 |
| Equity | 2,902,620 | 2,930,353 | 3,750,421 | 3,721,387 | 3,664,019 | 3,673,055 | 3,786,631 | 3,983,598 |
| Liabilities | 1,938,383 | 1,782,227 | 1,860,138 | 1,545,276 | 1,381,165 | 1,775,597 | 1,984,717 | 1,951,037 |
| Non-current assets | 2,699,388 | 2,404,331 | 1,907,108 | 1,655,135 | 1,360,138 | 1,316,783 | 1,045,669 | 1,187,061 |
| Current assets | 2,402,466 | 2,568,226 | 3,963,547 | 3,872,434 | 3,946,118 | 4,392,722 | 4,985,808 | 5,006,840 |
| Total assets | 5,101,854 | 4,972,557 | 5,870,655 | 5,527,569 | 5,306,256 | 5,709,505 | 6,031,477 | 6,193,901 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 185,073 | 315,249 | 446,882 |
| Social insurance contributions | - | - | - | - | - | 43,360 | 50,664 | 52,562 |
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Financial indicators
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| Revenue change y/y | -19.9% | -10.1% | -2.6% | -5.1% | +1.5% | +37.9% | -5.8% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 2.5% | 23.3% | 1.3% | 2.7% | 1.9% | 3.5% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 4.2% | 36.5% | 1.9% | 3.9% | 3.0% | 5.6% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 5.5% | 62.9% | 3.4% | 6.8% | 3.8% | 7.8% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 6.4% | 74.0% | 4.4% | 8.0% | 4.5% | 9.1% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 497,450 | 447,228 | 435,728 | 443,022 | 513,838 | 578,584 | 545,014 | 528,520 |
Sales revenue
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Skalduva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-01 | 2023-03-06 | 4216.49 |
| 2023-02-17 | 2023-02-23 | 1235.77 |
Skalduva - 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.
Skalduva, UAB (code 168063816) is a Private Limited Liability Company engaged in quarrying of ornamental stone, limestone, gypsum, slate and other stone. In the latest financial year, 2025, the company generated revenue of €2.64M, compared with €2.73M in 2024 and €2.89M in 2023, showing a moderate decline in turnover over the period. Despite lower revenue, profitability improved strongly: net profit rose from €109.0K in 2023 to €213.6K in 2024 and €397.0K in 2025, while the profit margin increased from 3.8% to 7.8% and then to 15.0%. The 2025 balance sheet shows total assets of €6.19M, equity of €3.98M and liabilities of €1.95M. This indicates a solid capital base and moderate leverage, with a debt-to-equity ratio of 0.49 and an equity ratio of 64.3%. Return on equity was 10.0% and return on assets 6.4%. Asset turnover stood at 0.43x. Based on the latest staffing figures, revenue per employee was €528.5K and profit per employee €79.4K.