Skarima, UAB - financials and debts

Company age: 30 y. 6 mo.

Update

Skarima - 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 917,809 958,740 868,184 950,034 1,126,071 1,056,461 1,220,970 1,239,645
Profit before tax 9,518 1,327 35,579 -220 50,794 -16,657 6,234 30,906
Net profit 9,518 1,327 35,579 -220 50,794 -16,657 6,234 30,906
Equity 278,575 278,774 314,353 314,133 364,927 348,270 354,504 385,410
Liabilities 261,261 264,285 248,669 194,822 352,981 300,373 289,096 204,560
Non-current assets 403,720 424,125 432,625 380,707 584,169 528,062 505,307 406,211
Current assets 136,116 118,934 130,397 128,248 133,739 120,581 138,293 183,759
Total assets 539,836 543,059 563,022 508,955 717,908 648,643 643,600 589,970
Taxes paid
STI taxes - - - - - 1,083 23,109 37,646
Social insurance contributions - - - - - 48,453 55,371 58,681
Financial indicators
Revenue change y/y -6.6% +4.5% -9.4% +9.4% +18.5% -6.2% +15.6% +1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 0.2% 6.3% 0.0% 7.1% -2.6% 1.0% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.4% 0.5% 11.3% -0.1% 13.9% -4.8% 1.8% 8.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 0.1% 4.1% 0.0% 4.5% -1.6% 0.5% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 0.1% 4.1% 0.0% 4.5% -1.6% 0.5% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.9 0.8 0.6 1.0 0.9 0.8 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,951 50,460 57,243 63,689 75,915 65,013 71,472 79,126

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skarima - Social security debts

From To Debt, €
2025-02-10 2025-02-10 168.76
2025-01-26 2025-01-30 168.76
2023-07-28 2023-08-13 0.06
2023-07-24 2023-07-25 0.07
2023-02-17 2023-03-15 0.22
2023-02-06 2023-02-13 0.22
2023-01-24 2023-02-03 0.22
2022-11-21 2022-12-12 0.02
2022-11-17 2022-11-18 0.02
2022-10-28 2022-11-14 0.02
2022-01-28 2022-02-14 0.05

Skarima - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Skarima is: 1 €

From To Overdue, €
2026-09-16 2026-09-21 0.58
2026-03-18 2026-03-18 96.66

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.
Skarima, UAB (code 264217260) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.24M, up 1.5% year on year and 17.3% compared with 2023. Net profit increased to €30.9K in 2025 from €6.2K in 2024 and a loss of €16.7K in 2023, showing a clear improvement in profitability across the period. The 2025 profit margin was 2.5%, while ROE stood at 8.0% and ROA at 5.2%. Asset turnover was 2.10x, indicating efficient use of assets in revenue generation. At the end of 2025, total assets were €590.0K, with equity of €385.4K and liabilities of €204.6K, giving an equity ratio of 65.3% and debt-to-equity of 0.53. Long-term assets amounted to €406.2K and short-term assets to €183.8K. Revenue per employee was €82.6K, and profit per employee was €2.1K.