Skaidrus verslas, UAB - financials and debts

Company age: 21 y. 3 mo.

Update

Skaidrus verslas - 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 12,119 385,895 624,526 634,209 615,161 607,916 664,837 803,254
Profit before tax - - - - - - - -
Net profit 487 10,095 24,133 13,719 11,076 14,930 -654 -3,720
Equity 29,723 39,818 63,951 77,671 73,747 88,677 23,023 19,303
Liabilities 1,343 18,141 28,824 29,708 18,665 28,047 37,405 49,652
Non-current assets 4,304 3,382 2,460 1,538 615 0 0 2,135
Current assets 26,308 54,122 89,909 105,587 91,483 116,582 60,273 66,650
Total assets 30,612 57,504 92,369 107,125 92,098 116,582 60,273 68,785
Taxes paid
STI taxes - - - - - 41,450 48,911 40,498
Financial indicators
Revenue change y/y -38.7% +3084.2% +61.8% +1.6% -3.0% -1.2% +9.4% +20.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 17.6% 26.1% 12.8% 12.0% 12.8% -1.1% -5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.6% 25.4% 37.7% 17.7% 15.0% 16.8% -2.8% -19.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% 2.6% 3.9% 2.2% 1.8% 2.5% -0.1% -0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.5 0.5 0.4 0.3 0.3 1.6 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,060 128,632 208,175 211,403 205,054 202,639 221,612 267,751

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skaidrus verslas - Social security debts

The company had no debts to Sodra

Skaidrus verslas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Skaidrus verslas, UAB (code 300124150) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €803.3K, up 20.8% year on year and 32.1% over two years, showing continued top-line expansion. Profitability, however, remained weak: net profit was -€3.7K in 2025, compared with -€654 in 2024 and €14.9K in 2023, so the margin moved from 2.5% in 2023 to -0.5% in 2025. At year-end 2025, total assets stood at €68.8K, equity at €19.3K and liabilities at €49.7K. The equity ratio was 28.1% and debt-to-equity 2.57, indicating a leveraged balance sheet relative to equity. Asset turnover was 11.68x, supported by revenue per employee of €267.8K, while profit per employee was -€1.2K. Overall, the 2025 results show strong revenue growth but ongoing pressure on profitability and capital strength.