UAB "Skiedra ir Ko" - financials and debts

Company age: 33 y. 0 mo.

Update

Skiedra ir Ko - 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 34,426 10,090 86,415 222,716 247,834 183,041 229,640 112,210
Profit before tax -4,581 238 -37,346 37,393 -13,758 -26,430 18,097 -6,459
Net profit -4,581 238 -37,346 37,393 -13,758 -26,430 17,038 -6,459
Equity 20,007 20,244 -17,114 20,280 6,520 -19,910 -2,873 -9,333
Liabilities 17,312 10,522 88,737 77,855 77,688 66,282 67,878 59,436
Non-current assets 17,244 16,883 12,978 67,624 64,870 18,653 25,208 11,987
Current assets 20,075 13,883 58,640 28,700 18,169 25,674 37,897 38,043
Total assets 37,319 30,766 71,618 96,324 83,039 44,327 63,105 50,030
Taxes paid
STI taxes - - - - - 21,727 27,269 15,060
Social insurance contributions - - - - - 8,941 9,994 3,590
Financial indicators
Revenue change y/y +236.8% -70.7% +756.4% +157.7% +11.3% -26.1% +25.5% -51.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.3% 0.8% -52.1% 38.8% -16.6% -59.6% 27.0% -12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -22.9% 1.2% - 184.4% -211.0% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -13.3% 2.4% -43.2% 16.8% -5.6% -14.4% 7.4% -5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.3% 2.4% -43.2% 16.8% -5.6% -14.4% 7.9% -5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.5 - 3.8 11.9 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,455 2,523 14,403 45,298 66,089 47,750 44,446 24,686

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skiedra ir Ko - Social security debts

The amount of overdue SODRA debt for the company Skiedra ir Ko as of the last working day is: 2,040 €

From To Debt, €
2026-09-05 2026-09-14 2039.94
2026-08-26 2026-09-02 1700.16
2026-08-23 2026-08-23 1700.16
2026-08-19 2026-08-19 1700.16
2026-08-16 2026-08-17 1700.16
2026-07-23 2026-08-14 1700.16
2026-07-19 2026-07-22 1663.71
2026-06-11 2026-07-17 1280.48
2026-05-17 2026-06-08 1280.48
2026-05-07 2026-05-14 1074.18
2026-05-03 2026-05-06 1469.52
2026-04-27 2026-04-29 1469.52
2026-04-26 2026-04-26 1458.56
2026-04-24 2026-04-25 1469.52
2026-04-20 2026-04-23 1458.56
2026-03-29 2026-04-15 1252.26
2026-03-17 2026-03-27 1252.26
2026-03-15 2026-03-16 169.55
2026-02-18 2026-03-11 169.55
2026-01-22 2026-02-11 567.50
2026-01-16 2026-01-21 535.84
2026-01-15 2026-01-15 365.95
2026-01-14 2026-01-14 365.97
2026-01-01 2026-01-13 367.32
2025-12-16 2025-12-30 367.32
2025-11-18 2025-12-15 197.43
2025-11-03 2025-11-17 1221.29
2025-10-27 2025-11-02 614.54
2025-10-26 2025-10-26 626.30
2025-10-23 2025-10-25 1233.05
2025-10-22 2025-10-22 787.53
2025-10-18 2025-10-21 912.64
2025-09-23 2025-10-17 1062.64
2025-09-16 2025-09-22 1232.53
2025-09-07 2025-09-15 1062.64
2025-08-31 2025-09-03 1062.64
2025-08-19 2025-08-29 1062.64
2025-08-08 2025-08-18 372.16
2025-07-24 2025-08-07 394.33
2025-07-16 2025-07-23 394.12
2025-07-11 2025-07-15 166.58
2025-07-10 2025-07-10 198.70
2025-07-09 2025-07-09 221.72
2025-07-07 2025-07-08 308.07
2025-07-03 2025-07-06 315.64
2025-07-02 2025-07-02 373.81
2025-06-30 2025-07-01 382.84
2025-06-17 2025-06-29 466.00
2025-03-18 2025-03-20 1075.76
2025-02-18 2025-02-18 497.67
2024-12-17 2024-12-17 664.12
2024-11-18 2024-11-18 752.76
2024-10-16 2024-10-16 876.87
2024-08-19 2024-08-20 1.11
2024-07-24 2024-08-13 1.11
2024-06-18 2024-06-19 1283.23
2024-05-16 2024-05-19 651.53
2023-10-17 2023-10-18 452.96
2022-11-21 2022-11-27 0.66
2022-11-17 2022-11-18 0.66
2022-10-28 2022-11-09 0.66
2021-11-16 2021-11-17 0.29
2021-09-16 2021-09-19 810.16

Skiedra ir Ko - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Skiedra ir Ko is: 6,071 €

From To Overdue, €
2026-09-01 2026-09-02 6070.73
2026-08-31 2026-08-31 6048.17
2026-08-27 2026-08-30 6047.57
2026-08-19 2026-08-26 6208.57
2026-08-07 2026-08-18 5983.31
2026-08-02 2026-08-06 5976.77
2026-07-09 2026-08-01 6446.53
2026-07-01 2026-07-08 6276.53
2026-06-28 2026-06-30 6270.81
2026-06-01 2026-06-27 6081.48
2026-05-31 2026-05-31 6055.39
2026-05-28 2026-05-30 6054.79
2026-05-22 2026-05-27 5546.79
2026-05-15 2026-05-21 6535.35
2026-05-14 2026-05-14 6365.35
2026-05-12 2026-05-13 6362.65
2026-05-08 2026-05-11 6353.2
2026-05-06 2026-05-07 6755.18
2026-05-01 2026-05-05 6749.78
2026-04-30 2026-04-30 6730.22
2026-04-10 2026-04-29 4744.62
2026-04-09 2026-04-09 4604.62
2026-04-08 2026-04-08 4603.81
2026-04-01 2026-04-07 4598.14
2026-03-27 2026-03-31 4572.24
2026-03-20 2026-03-26 6537.25
2026-03-18 2026-03-18 895.92
2026-03-11 2026-03-17 3.7
2026-03-08 2026-03-10 3684.02
2026-03-02 2026-03-07 3682.28
2026-02-27 2026-03-01 3669.66
2026-02-21 2026-02-26 3715.66
2026-02-14 2026-02-20 3162.82
2026-02-03 2026-02-13 3020.77
2026-01-31 2026-02-02 3020.36
2026-01-29 2026-01-30 3018.72
2026-01-27 2026-01-28 3050.72
2026-01-22 2026-01-26 3048.26
2026-01-16 2026-01-21 3039.62
2026-01-05 2026-01-15 1845.68
2026-01-01 2026-01-04 1845.48
2025-12-31 2025-12-31 1845.38
2025-12-30 2025-12-30 1843.69
2025-12-18 2025-12-29 1898.69
2025-12-12 2025-12-17 1892.57
2025-12-05 2025-12-11 1729.87
2025-12-01 2025-12-04 1728.61
2025-11-30 2025-11-30 1727.77
2025-11-27 2025-11-29 1726.93
2025-11-20 2025-11-26 1799.31
2025-11-12 2025-11-19 1582.63
2025-11-02 2025-11-11 1578.34
2025-10-30 2025-11-01 1566.79
2025-10-03 2025-10-29 1657.58
2025-10-02 2025-10-02 1656.76
2025-09-30 2025-10-01 1645.69
2025-09-27 2025-09-29 1645.71
2025-09-05 2025-09-26 1693.71
2025-09-01 2025-09-04 1692.45
2025-08-28 2025-08-31 1678.89
2025-08-27 2025-08-27 1718.73
2025-08-10 2025-08-26 1829.73
2025-08-09 2025-08-09 1896.03
2025-08-01 2025-08-08 1936.05
2025-07-31 2025-07-31 1935.54
2025-07-26 2025-07-30 1931.14
2025-07-22 2025-07-25 1959.14
2025-07-13 2025-07-21 1951.68
2025-07-11 2025-07-12 2314.09
2025-07-10 2025-07-10 2573.76
2025-07-09 2025-07-09 3547.87
2025-07-08 2025-07-08 3543.04
2025-07-04 2025-07-07 3609.18
2025-07-03 2025-07-03 4113.61
2025-07-01 2025-07-02 4192.45
2025-06-30 2025-06-30 4906.31
2025-06-28 2025-06-29 4906.41
2025-06-27 2025-06-27 4124.41
2025-06-22 2025-06-26 4139.41
2025-06-20 2025-06-21 4138.29
2025-06-19 2025-06-19 4136.05
2025-06-18 2025-06-18 3076.76
2025-06-12 2025-06-17 3071.57
2025-06-11 2025-06-11 3066.49
2025-06-06 2025-06-10 3161.39
2025-06-02 2025-06-05 3157.14
2025-05-31 2025-06-01 3156.29
2025-05-29 2025-05-30 3152.89
2025-05-05 2025-05-28 0.89
2025-05-03 2025-05-04 5.1
2025-05-01 2025-05-02 3771.56
2025-04-30 2025-04-30 3766.46
2025-04-28 2025-04-29 3766.71
2025-04-04 2025-04-10 13.03
2025-04-03 2025-04-03 16.39
2025-04-02 2025-04-02 631.55
2025-03-30 2025-04-01 2606.12
2025-02-27 2025-03-29 13.03
2025-02-23 2025-02-26 790.0
2025-02-22 2025-02-22 797.03
2025-02-20 2025-02-21 13.03
2025-02-19 2025-02-19 1016.96
2025-02-16 2025-02-18 1015.88
2025-02-15 2025-02-15 1015.34
2025-02-13 2025-02-14 1014.85
2025-02-09 2025-02-12 1013.5
2025-02-05 2025-02-08 1012.69
2025-02-02 2025-02-04 1011.61
2025-01-31 2025-02-01 1010.53
2025-01-17 2025-01-30 13.03
2025-01-15 2025-01-16 216.35
2025-01-10 2025-01-14 214.38
2025-01-09 2025-01-09 774.4
2025-01-01 2025-01-08 1673.66
2024-12-31 2024-12-31 1673.21
2024-12-30 2024-12-30 1671.87
2024-09-06 2024-12-29 13.03

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.
UAB "Skiedra ir Ko" (code 169918047) is a Private Limited Liability Company operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €112.2K, down 51.1% year on year and below the €229.6K achieved in 2024. This followed a rise from €183.0K in 2023 to 2024, showing a volatile three-year revenue pattern. Net profit in 2025 was a loss of €6.5K, after a profit of €17.0K in 2024 and a loss of €26.4K in 2023, so profitability weakened again after a temporary improvement. The 2025 profit margin was -5.8%. Total assets at year-end 2025 were €50.0K, with equity at -€9.3K and liabilities at €59.4K. Asset turnover remained relatively high at 2.24x, indicating that the asset base continued to generate sales despite the decline in turnover. With revenue per employee of €28.1K and a loss per employee of €1.6K, operating efficiency remained constrained in 2025.