SKANTO, UAB - financials and debts

Company age: 21 y. 2 mo.

Update

SKANTO - 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 6,052,329 16,341,891 16,814,650 11,584,970 8,966,710 13,129,678 21,368,521 19,667,143
Profit before tax 255,288 1,046,742 186,307 739,008 445,744 278,029 1,124,801 973,914
Net profit 212,979 888,154 151,139 626,551 358,080 138,904 1,014,459 761,752
Equity 837,232 1,725,386 1,876,525 2,503,076 781,192 920,096 434,555 1,196,307
Liabilities 1,301,545 3,271,174 4,362,677 4,994,896 2,458,774 5,575,815 6,152,832 2,394,258
Non-current assets 95,372 337,077 660,674 557,170 335,769 293,886 60,585 183,680
Current assets 1,756,495 5,437,205 5,453,915 6,635,837 2,895,555 5,963,629 5,440,964 3,103,814
Total assets 1,851,867 5,774,282 6,114,589 7,193,007 3,231,324 6,257,515 5,501,549 3,287,494
Taxes paid
STI taxes - - - - - 475,554 309,787 107,027
Social insurance contributions - - - - - 119,264 248,228 280,488
Financial indicators
Revenue change y/y -16.2% +170.0% +2.9% -31.1% -22.6% +46.4% +62.7% -8.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.5% 15.4% 2.5% 8.7% 11.1% 2.2% 18.4% 23.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.4% 51.5% 8.1% 25.0% 45.8% 15.1% 233.4% 63.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.5% 5.4% 0.9% 5.4% 4.0% 1.1% 4.7% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.2% 6.4% 1.1% 6.4% 5.0% 2.1% 5.3% 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.9 2.3 2.0 3.1 6.1 14.2 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 188,155 429,109 355,239 273,661 223,702 632,756 491,230 361,417

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SKANTO - Social security debts

From To Debt, €
2026-05-17 2026-05-17 26660.83
2025-02-10 2025-02-10 0.18
2025-01-22 2025-02-06 0.18
2024-10-16 2024-10-24 61.26
2024-04-16 2024-04-16 20630.20
2024-01-23 2024-01-25 5.77
2023-02-06 2023-02-06 6.15
2023-01-24 2023-02-03 6.15
2023-01-20 2023-01-22 6.15
2021-11-16 2021-11-28 0.01

SKANTO - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-19 38.7

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.
HSC Baltic, UAB (code 300130281) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €19.67M and net profit of €761.8K, with a profit margin of 3.9%. Revenue decreased by 8.0% year on year, but the 2-year comparison still shows strong expansion of 49.8% versus 2023. The profit trend remained positive across the period, rising from €138.9K in 2023 to €1.01M in 2024, before easing to the 2025 level. The balance sheet weakened in scale in 2025, with total assets of €3.29M compared with €5.50M in 2024, while equity increased to €1.20M and liabilities fell to €2.39M. This resulted in an equity ratio of 36.4% and a debt-to-equity ratio of 2.00. Operating efficiency remained strong, with asset turnover of 5.98x, ROE of 63.7% and ROA of 23.2%. Revenue per employee was €364.2K, and profit per employee was €14.1K.