SKYRIV - 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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Financial data
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| Sales revenue | 119,318 | 83,508 | 97,320 | 106,340 | 116,699 | 73,708 | 37,967 | 33,455 |
| Profit before tax | 15,262 | -954 | 14,418 | - | - | - | - | - |
| Net profit | 14,530 | -954 | 13,745 | -924 | -3,953 | -32,041 | -23,894 | -23,738 |
| Equity | 26,621 | 25,667 | 39,413 | 38,432 | 34,479 | 2,439 | -21,456 | -45,194 |
| Liabilities | 20,374 | 26,696 | 5,525 | 0 | 19,169 | 14,563 | 31,209 | 52,309 |
| Non-current assets | 1,100 | 990 | 880 | 770 | 660 | 550 | 6,345 | 5,309 |
| Current assets | 45,895 | 51,373 | 44,058 | 56,195 | 52,941 | 16,408 | 3,408 | 1,806 |
| Total assets | 46,995 | 52,363 | 44,938 | 56,965 | 53,601 | 16,958 | 9,753 | 7,115 |
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Financial indicators
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| Revenue change y/y | -58.3% | -30.0% | +16.5% | +9.3% | +9.7% | -36.8% | -48.5% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | -1.8% | 30.6% | -1.6% | -7.4% | -188.9% | -245.0% | -333.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.6% | -3.7% | 34.9% | -2.4% | -11.5% | -1313.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | -1.1% | 14.1% | -0.9% | -3.4% | -43.5% | -62.9% | -71.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | -1.1% | 14.8% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 0.1 | - | 0.6 | 6.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,653 | 27,084 | 25,388 | 31,124 | 48,289 | 36,854 | 18,984 | 16,728 |
Sales revenue
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SKYRIV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-10 | 0.30 |
| 2022-08-23 | 2022-09-12 | 0.30 |
| 2022-07-18 | 2022-08-03 | 0.30 |
| 2022-06-16 | 2022-07-10 | 0.30 |
| 2022-05-17 | 2022-06-14 | 0.30 |
| 2022-04-19 | 2022-05-10 | 0.30 |
| 2022-03-16 | 2022-04-13 | 0.30 |
| 2022-02-17 | 2022-03-08 | 0.30 |
| 2022-01-18 | 2022-02-09 | 0.30 |
| 2021-12-16 | 2022-01-03 | 0.30 |
SKYRIV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-13 | 0.03 |
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.
SKYRIV, UAB (code 300010741) is a Private Limited Liability Company operating in Activities of freight agents and forwarders. In 2025, the company generated revenue of €33.5K and recorded a net loss of €23.7K, corresponding to a profit margin of -71.0%. Revenue continued to decline year on year, down 11.9% from 2024, and was 54.6% below the 2023 level of €73.7K. Losses remained broadly stable over the period, moving from €32.0K in 2023 to €23.9K in 2024 and €23.7K in 2025. The balance sheet weakened further in 2025: total assets were €7.1K, equity was negative at €45.2K, and liabilities increased to €52.3K. Compared with 2023, when equity was still positive at €2.4K and liabilities stood at €14.6K, the company moved into a more leveraged position. Asset turnover was 4.70x, indicating revenue generation from a small asset base, while revenue per employee was €16.7K and profit per employee was -€11.9K. Return ratios are affected by the negative equity position and should be interpreted cautiously.