Skaistgirio skalda - 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 | 3,661,209 | 2,613,105 | 2,079,793 | 2,022,115 | 2,249,810 | 1,909,810 | 2,804,867 | 2,222,071 |
| Profit before tax | 1,566,925 | 324,480 | 323,959 | 400,120 | 38,424 | -2,208,085 | 3,201,918 | 179,853 |
| Net profit | 1,368,184 | 258,487 | 299,637 | 337,386 | 32,798 | -2,231,652 | 3,077,935 | 151,831 |
| Equity | 6,935,904 | 7,194,391 | 6,894,028 | 7,083,914 | 6,816,712 | 4,471,825 | 7,549,760 | 7,701,591 |
| Liabilities | 1,378,530 | 1,192,414 | 1,592,125 | 698,008 | 618,169 | 511,855 | 352,132 | 220,466 |
| Non-current assets | 6,281,986 | 6,379,176 | 6,335,001 | 6,039,785 | 5,906,909 | 3,112,230 | 5,766,226 | 6,150,199 |
| Current assets | 2,058,205 | 2,028,493 | 2,170,135 | 1,761,206 | 1,522,592 | 1,879,577 | 2,122,377 | 1,757,719 |
| Total assets | 8,340,191 | 8,407,669 | 8,505,136 | 7,800,991 | 7,429,501 | 4,991,807 | 7,888,603 | 7,907,918 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 445,314 | 586,803 | 548,640 |
| Social insurance contributions | - | - | - | - | - | 119,318 | 150,853 | 178,418 |
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Financial indicators
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| Revenue change y/y | +128.8% | -28.6% | -20.4% | -2.8% | +11.3% | -15.1% | +46.9% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 3.1% | 3.5% | 4.3% | 0.4% | -44.7% | 39.0% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.7% | 3.6% | 4.3% | 4.8% | 0.5% | -49.9% | 40.8% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.4% | 9.9% | 14.4% | 16.7% | 1.5% | -116.9% | 109.7% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.8% | 12.4% | 15.6% | 19.8% | 1.7% | -115.6% | 114.2% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,078 | 75,560 | 62,238 | 64,364 | 79,172 | 72,296 | 92,468 | 74,901 |
Sales revenue
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Skaistgirio skalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 43.74 |
Skaistgirio skalda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1.11 |
| 2025-09-19 | 2025-09-22 | 2.48 |
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.
Skaistgirio skalda, UAB (code 300028508) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, revenue was EUR 2.22M, down 20.8% year on year from EUR 2.80M in 2024, while net profit remained positive at EUR 151.8K after EUR 3.08M in 2024 and a loss of EUR 2.23M in 2023. Over the three-year period, the company moved from a significant loss in 2023 to a very strong result in 2024 and then to a more modest but still profitable 2025. Balance sheet strength remained high at the end of 2025, with total assets of EUR 7.91M, equity of EUR 7.70M and liabilities of EUR 220.5K. The equity ratio was 97.4% and debt-to-equity stood at 0.03, indicating very low leverage. Return on equity was 2.0% and return on assets 1.9%, while asset turnover was 0.28x. Revenue per employee was EUR 76.6K and profit per employee EUR 5.2K.