Skado medis, UAB - financials and debts

Company age: 22 y. 5 mo.

Update

Skado medis - 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 4,867,098 6,517,156 5,644,024 6,517,161 7,767,458 8,708,953 6,615,052 6,893,240
Profit before tax 100,062 176,529 76,887 193,082 569,072 717,786 403,330 45,529
Net profit 76,653 143,781 64,681 162,295 481,631 610,812 321,653 35,925
Equity 496,063 459,865 489,246 591,541 1,049,172 1,555,357 1,759,010 1,677,289
Liabilities 1,336,131 837,924 1,420,102 1,902,313 1,758,895 1,269,437 1,202,485 911,409
Non-current assets 554,353 476,468 672,795 628,428 588,920 656,062 495,942 387,170
Current assets 1,325,574 971,389 1,531,564 2,155,176 2,442,703 2,398,431 2,648,921 2,341,474
Total assets 1,879,927 1,447,857 2,204,359 2,783,604 3,031,623 3,054,493 3,144,863 2,728,644
Taxes paid
Social insurance contributions - - - - - 361,169 389,861 470,313
Financial indicators
Revenue change y/y +43.5% +33.9% -13.4% +15.5% +19.2% +12.1% -24.0% +4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% 9.9% 2.9% 5.8% 15.9% 20.0% 10.2% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.5% 31.3% 13.2% 27.4% 45.9% 39.3% 18.3% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 2.2% 1.1% 2.5% 6.2% 7.0% 4.9% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% 2.7% 1.4% 3.0% 7.3% 8.2% 6.1% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 1.8 2.9 3.2 1.7 0.8 0.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 88,359 112,689 94,991 97,757 128,211 113,226 66,151 66,925

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skado medis - Social security debts

From To Debt, €
2026-05-12 2026-05-13 30.12
2026-05-06 2026-05-11 30.05
2025-02-19 2025-02-19 5.91

Skado medis - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-27 28.01
2026-02-18 2026-02-20 19793.01
2026-01-15 2026-01-19 43.78
2026-01-14 2026-01-14 33964.17
2025-12-17 2025-12-18 26293.78
2025-09-26 2025-10-18 0.17
2025-09-25 2025-09-25 665.53
2025-09-23 2025-09-24 665.19
2025-09-19 2025-09-22 664.34
2025-09-14 2025-09-14 4043.26
2025-09-13 2025-09-13 4042.21
2025-09-12 2025-09-12 4098.41
2025-09-10 2025-09-11 25686.07
2025-08-13 2025-08-14 24721.46
2024-10-10 2024-10-13 3709.55

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.
Skado medis, UAB (code 300016580) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the latest financial year, the company generated €6.89M in revenue, up 4.2% year on year, while net profit declined to €35.9K from €321.7K in 2024 and €610.8K in 2023. This left a net profit margin of 0.5%, indicating a much weaker profitability profile than in the previous two years. The 2023–2025 revenue trend shows a drop from €8.71M in 2023 to €6.62M in 2024, followed by a modest recovery in 2025. On the balance sheet, total assets decreased to €2.73M in 2025 from €3.14M a year earlier, while equity stood at €1.68M and liabilities at €911.4K. The equity ratio was 61.5% and debt-to-equity 0.54, suggesting a relatively solid capital structure. Asset turnover was 2.53x. Productivity indicators for 2025 show revenue per employee of €66.9K and profit per employee of €349.