Skraidenta, UAB - financials and debts

Company age: 21 y. 7 mo.

Update

Skraidenta - 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 907,173 1,085,662 1,135,818 1,605,900 1,824,885 1,778,393 1,813,603 1,978,497
Profit before tax 2,032 107,708 74,845 9,898 54,970 -17,181 -2,406 7,558
Net profit 2,032 107,708 66,497 9,898 47,650 -17,954 -2,406 6,991
Equity 97,080 204,788 256,285 206,183 203,833 141,878 139,473 146,463
Liabilities 145,082 132,426 145,562 141,753 146,504 152,252 188,280 185,071
Non-current assets 98,737 128,401 123,005 127,244 94,636 72,867 51,454 43,158
Current assets 141,201 204,940 276,977 218,685 247,408 211,309 264,829 276,382
Total assets 239,938 333,341 399,982 345,929 342,044 284,176 316,283 319,540
Taxes paid
STI taxes - - - - - 252,969 232,634 238,654
Social insurance contributions - - - - - 246,828 256,671 277,071
Financial indicators
Revenue change y/y +14.6% +19.7% +4.6% +41.4% +13.6% -2.5% +2.0% +9.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 32.3% 16.6% 2.9% 13.9% -6.3% -0.8% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.1% 52.6% 25.9% 4.8% 23.4% -12.7% -1.7% 4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 9.9% 5.9% 0.6% 2.6% -1.0% -0.1% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 9.9% 6.6% 0.6% 3.0% -1.0% -0.1% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.6 0.6 0.7 0.7 1.1 1.3 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,258 27,897 29,124 40,148 43,797 40,572 42,341 49,155

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skraidenta - Social security debts

From To Debt, €
2026-07-23 2026-07-26 41.52
2026-06-16 2026-06-22 19986.14
2021-12-16 2021-12-19 17296.14

Skraidenta - VMI tax arrears

From To Overdue, €
2025-04-17 2025-04-17 18.12

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.
Skraidenta, UAB (company code 300088341) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €1.98M, up 9.1% year on year and 11.2% over two years, showing a steady upward trend from €1.78M in 2023 and €1.81M in 2024. Profitability improved materially: net profit moved from a loss of €18.0K in 2023 and a smaller loss of €2.4K in 2024 to a profit of €7.0K in 2025. The 2025 profit margin was 0.4%. Balance sheet development was stable, with total assets at €319.5K, equity at €146.5K and liabilities at €185.1K in 2025. Equity represented 45.8% of assets, while debt-to-equity stood at 1.26. Asset turnover remained high at 6.19x, consistent with a service business model. Return on equity was 4.8% and return on assets 2.2% in 2025. Revenue per employee was €49.5K, while profit per employee was €175, indicating that operations remained only modestly profitable despite solid revenue growth.