SKAIDISTA, UAB - financials and debts

Company age: 24 y. 4 mo.

Update

SKAIDISTA - 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 211,590 221,607 195,694 277,496 278,841 287,781 275,107 227,067
Profit before tax 5,324 11,782 8,018 6,198 6,454 5,811 5,502 4,556
Net profit 5,324 11,782 8,018 6,198 6,454 5,811 5,502 3,827
Equity 175,765 187,547 195,565 201,763 208,217 214,028 219,530 223,357
Liabilities 33,060 18,125 49,821 125,417 98,377 71,090 42,800 13,776
Non-current assets 144,698 134,678 147,932 285,311 287,831 239,760 196,726 159,012
Current assets 64,127 70,994 98,558 101,952 58,753 65,256 67,589 78,121
Total assets 208,825 205,672 246,490 387,263 346,584 305,016 264,315 237,133
Taxes paid
STI taxes - - - - - 41,061 34,531 37,409
Social insurance contributions - - - - - 20,158 20,855 23,504
Financial indicators
Revenue change y/y +19.1% +4.7% -11.7% +41.8% +0.5% +3.2% -4.4% -17.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% 5.7% 3.3% 1.6% 1.9% 1.9% 2.1% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.0% 6.3% 4.1% 3.1% 3.1% 2.7% 2.5% 1.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 5.3% 4.1% 2.2% 2.3% 2.0% 2.0% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% 5.3% 4.1% 2.2% 2.3% 2.0% 2.0% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.3 0.6 0.5 0.3 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,875 26,593 26,992 28,956 28,846 31,976 30,567 25,230

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SKAIDISTA - Social security debts

The company had no debts to Sodra

SKAIDISTA - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-26 8.91
2026-07-30 2026-08-25 2.01
2025-05-13 2025-05-19 288.17
2025-05-08 2025-05-12 265.65

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.
SKAIDISTA, UAB (company code 186745971) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated EUR 227.1K in revenue and EUR 3.8K in net profit, with a profit margin of 1.7%. Revenue declined from EUR 287.8K in 2023 to EUR 275.1K in 2024 and further to EUR 227.1K in 2025, showing a two-year decrease of 21.1%. Net profit followed the same direction, easing from EUR 5.8K in 2023 to EUR 5.5K in 2024 and EUR 3.8K in 2025. The balance sheet remained conservative: total assets were EUR 237.1K in 2025, equity EUR 223.4K, and liabilities EUR 13.8K. Equity represented 94.2% of assets, while debt-to-equity stood at 0.06. Return on equity was 1.7% and return on assets 1.6%. Asset turnover was 0.96x. Revenue per employee was EUR 25.2K, and profit per employee EUR 425, indicating modest operating scale and low but positive profitability.