Skuodo riešutas, UAB - financials and debts

Company age: 29 y. 1 mo.

Update

Skuodo riešutas - 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 1,136,963 1,127,999 1,124,593 1,070,034 1,283,667 1,298,443 1,394,632 1,432,645
Profit before tax 33,850 14,555 79,943 29,902 56,824 32,067 24,625 -11,691
Net profit 28,772 12,372 67,952 25,417 48,300 27,257 20,931 -11,691
Equity 224,085 209,327 262,903 234,234 269,037 283,316 276,802 250,111
Liabilities 260,151 253,278 296,360 331,983 371,681 396,406 452,455 414,525
Non-current assets 104,991 86,949 70,824 60,123 52,561 53,331 49,485 49,676
Current assets 378,341 371,328 487,673 505,331 587,336 623,715 679,772 614,960
Total assets 483,332 458,277 558,497 565,454 639,897 677,046 729,257 664,636
Taxes paid
STI taxes - - - - - 90,415 100,623 108,337
Social insurance contributions - - - - - 53,469 58,558 63,017
Financial indicators
Revenue change y/y +6.9% -0.8% -0.3% -4.9% +20.0% +1.2% +7.4% +2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.0% 2.7% 12.2% 4.5% 7.5% 4.0% 2.9% -1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.8% 5.9% 25.8% 10.9% 18.0% 9.6% 7.6% -4.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 1.1% 6.0% 2.4% 3.8% 2.1% 1.5% -0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 1.3% 7.1% 2.8% 4.4% 2.5% 1.8% -0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.2 1.1 1.4 1.4 1.4 1.6 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,532 49,043 51,705 47,557 59,246 62,077 66,149 73,469

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skuodo riešutas - Social security debts

From To Debt, €
2025-07-24 2025-08-10 12.57
2025-06-17 2025-06-25 5052.91

Skuodo riešutas - VMI tax arrears

From To Overdue, €
2025-11-28 2025-12-15 1.11
2025-03-20 2025-03-24 0.16
2025-01-30 2025-02-10 1.4
2025-01-07 2025-01-23 1.4

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.
Skuodo riešutas, UAB (Private Limited Liability Company), company code 173935159, operates in other non-specialised retail sale. In the latest financial year 2025, revenue reached €1.43M, up 2.7% year on year and 10.3% over two years. Profitability weakened sharply: net profit fell to -€11.7K from €20.9K in 2024 and €27.3K in 2023, while the profit margin moved from 2.1% in 2023 to 1.5% in 2024 and -0.8% in 2025. The balance sheet remained moderate in size, with total assets of €664.6K, equity of €250.1K and liabilities of €414.5K at year-end 2025. Equity accounted for 37.6% of assets, while debt-to-equity stood at 1.66. Asset turnover was 2.16x, indicating relatively efficient use of assets to generate sales. Return on equity was -4.7% and return on assets -1.8% in 2025. Revenue per employee was €75.4K, while profit per employee was -€615.