Skinest Baltija, UAB - financials and debts

Company age: 21 y. 9 mo.

Update

Skinest Baltija - 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 7,523,346 8,139,929 4,126,685 3,739,907 7,100,740 12,671,619 6,455,067 565,307
Profit before tax 71,787 219,841 35,227 -86,977 393,929 875,860 -168,080 -128,505
Net profit 67,332 181,524 25,243 -74,448 333,164 714,499 -168,080 -128,505
Equity 714,090 895,614 920,857 846,409 1,179,573 1,894,072 195,662 67,157
Liabilities 3,943,399 2,682,381 667,490 1,427,756 2,099,234 3,377,787 1,138,258 789,978
Non-current assets 956,521 590,107 124,505 137,292 107,539 28,549 32,353 26,081
Current assets 3,694,865 3,004,188 1,479,589 2,125,894 3,155,901 5,261,517 1,311,596 830,477
Total assets 4,651,386 3,594,295 1,604,094 2,263,186 3,263,440 5,290,066 1,343,949 856,558
Taxes paid
STI taxes - - - - - 1,664,744 948,531 70,399
Social insurance contributions - - - - - 61,630 82,615 45,576
Financial indicators
Revenue change y/y -0.2% +8.2% -49.3% -9.4% +89.9% +78.5% -49.1% -91.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 5.1% 1.6% -3.3% 10.2% 13.5% -12.5% -15.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.4% 20.3% 2.7% -8.8% 28.2% 37.7% -85.9% -191.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 2.2% 0.6% -2.0% 4.7% 5.6% -2.6% -22.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 2.7% 0.9% -2.3% 5.5% 6.9% -2.6% -22.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.5 3.0 0.7 1.7 1.8 1.8 5.8 11.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 485,377 739,994 538,261 614,783 1,183,457 2,111,937 1,156,138 138,444

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Skinest Baltija - Social security debts

The company had no debts to Sodra

Skinest Baltija - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 15117.86
2026-02-18 2026-02-20 15094.02
2026-02-03 2026-02-17 24447.53
2026-01-30 2026-02-02 24431.85
2026-01-29 2026-01-29 24427.93
2026-01-27 2026-01-28 24426.52
2026-01-23 2026-01-26 26001.52
2026-01-22 2026-01-22 25997.19
2026-01-20 2026-01-21 25988.53
2026-01-16 2026-01-19 25971.21
2026-01-12 2026-01-15 25940.39
2026-01-09 2026-01-11 25927.4
2026-01-08 2026-01-08 16665.42

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.
Skinest Baltija, UAB (code 300070820) is a Private Limited Liability Company operating in non-specialised wholesale trade. In 2025, the company generated revenue of €565.3K, down sharply from €6.46M in 2024 and €12.67M in 2023. Net loss for 2025 was €128.5K, compared with a €168.1K loss in 2024 after a profit of €714.5K in 2023, showing a clear deterioration in profitability over the three-year period. The 2025 profit margin was -22.7%. Balance sheet size also contracted: total assets fell to €856.6K from €1.34M in 2024 and €5.29M in 2023. Equity declined to €67.2K, while liabilities stood at €790.0K, leaving an equity ratio of 7.8% and a debt-to-equity ratio of 11.76. Asset turnover in 2025 was 0.66x. The company employed 4 people, with revenue per employee of €141.3K and a negative profit per employee of €32.1K.