SKAIDROLA - 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 | 506,492 | 509,120 | 721,414 | 958,110 | 1,022,010 | 1,370,346 | 1,975,595 | 2,045,893 |
| Profit before tax | 1,442 | 2,236 | 47,268 | 117,755 | 55,457 | 184,465 | 104,476 | 121,608 |
| Net profit | 606 | 1,725 | 39,606 | 99,871 | 46,559 | 155,602 | 88,105 | 97,768 |
| Equity | 59,135 | 60,860 | 100,466 | 200,337 | 254,359 | 409,961 | 498,066 | 572,305 |
| Liabilities | 186,900 | 124,840 | 152,959 | 175,918 | 185,616 | 204,131 | 364,188 | 548,178 |
| Non-current assets | 106,798 | 84,212 | 134,281 | 184,354 | 181,586 | 153,106 | 295,691 | 306,912 |
| Current assets | 138,853 | 101,255 | 141,741 | 220,729 | 276,001 | 465,842 | 562,693 | 810,038 |
| Total assets | 245,651 | 185,467 | 276,022 | 405,083 | 457,587 | 618,948 | 858,384 | 1,116,950 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 123,165 | 172,738 | 193,122 |
| Social insurance contributions | - | - | - | - | - | 130,540 | 190,599 | 210,287 |
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Financial indicators
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| Revenue change y/y | -5.2% | +0.5% | +41.7% | +32.8% | +6.7% | +34.1% | +44.2% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.9% | 14.3% | 24.7% | 10.2% | 25.1% | 10.3% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 2.8% | 39.4% | 49.9% | 18.3% | 38.0% | 17.7% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.3% | 5.5% | 10.4% | 4.6% | 11.4% | 4.5% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.4% | 6.6% | 12.3% | 5.4% | 13.5% | 5.3% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.1 | 1.5 | 0.9 | 0.7 | 0.5 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,362 | 19,582 | 23,461 | 30,497 | 30,207 | 37,977 | 50,441 | 55,545 |
Sales revenue
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SKAIDROLA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-13 | 0.53 |
| 2024-07-16 | 2024-07-23 | 0.51 |
| 2024-06-18 | 2024-07-14 | 0.51 |
| 2024-05-16 | 2024-05-19 | 0.02 |
| 2024-04-23 | 2024-05-09 | 0.02 |
| 2024-01-23 | 2024-02-12 | 0.01 |
| 2024-01-16 | 2024-01-21 | 9.40 |
| 2023-10-25 | 2023-11-13 | 0.94 |
SKAIDROLA - 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.
SKAIDROLA, UAB (code 242082810) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €2.05M and net profit of €97.8K, compared with €1.98M revenue and €88.1K net profit in 2024. Revenue therefore increased by 3.6% year on year and by 49.3% over two years, showing a steady expansion trend. Profitability remained positive, although the net profit margin stayed moderate at 4.8%, below the 11.4% level recorded in 2023, when revenue was €1.37M and net profit €155.6K. The balance sheet also expanded, with total assets reaching €1.12M in 2025, up from €858.4K in 2024 and €618.9K in 2023. Equity stood at €572.3K and liabilities at €548.2K, giving an equity ratio of 51.2% and debt-to-equity of 0.96. Return on equity was 17.1%, return on assets 8.8%, and asset turnover 1.83x. Revenue per employee was €56.8K, while profit per employee was €2.7K.