SKADA, UAB - financials and debts

Company age: 20 y. 10 mo.

Update

SKADA - 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 21,971 15,621 26,137 32,782 29,787 44,619 44,169 33,878
Profit before tax 10,515 -3,194 9,607 10,182 5,571 31,410 33,195 7,466
Net profit 10,357 -3,194 9,463 10,029 5,491 29,836 31,535 6,968
Equity 3,186 -79,075 -69,612 -59,584 -54,093 -24,257 7,278 14,246
Liabilities 219,320 235,261 240,438 212,260 209,750 179,705 137,264 116,754
Non-current assets 120,779 115,363 112,167 106,355 100,978 95,601 90,225 85,296
Current assets 16,644 30,820 48,219 51,232 59,647 59,847 54,317 45,704
Total assets 137,423 146,183 160,386 157,587 160,625 155,448 144,542 131,000
Taxes paid
STI taxes - - - - - 1,828 2,720 2,702
Financial indicators
Revenue change y/y +165.8% -28.9% +67.3% +25.4% -9.1% +49.8% -1.0% -23.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.5% -2.2% 5.9% 6.4% 3.4% 19.2% 21.8% 5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 325.1% - - - - - 433.3% 48.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 47.1% -20.4% 36.2% 30.6% 18.4% 66.9% 71.4% 20.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.9% -20.4% 36.8% 31.1% 18.7% 70.4% 75.2% 22.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 68.8 - - - - - 18.9 8.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,971 15,621 26,137 30,261 12,766 22,310 22,085 29,037

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SKADA - Social security debts

From To Debt, €
2026-09-05 2026-09-12 0.27
2026-08-26 2026-09-02 0.27
2026-08-23 2026-08-23 0.27
2026-08-19 2026-08-19 0.27
2026-07-26 2026-08-09 1.92
2026-07-23 2026-07-25 1.95
2026-07-19 2026-07-22 1.92
2026-07-16 2026-07-17 1.92
2026-06-16 2026-07-06 1.92
2026-05-17 2026-06-07 1.92
2026-05-03 2026-05-06 1.92
2026-04-27 2026-04-29 1.92
2026-04-26 2026-04-26 1.79
2026-04-24 2026-04-25 1.92
2026-04-20 2026-04-23 1.79
2026-03-29 2026-04-09 1.79
2026-03-17 2026-03-27 1.79
2026-02-18 2026-03-05 1.79
2026-01-22 2026-02-12 1.79
2026-01-16 2026-01-21 57.43
2025-12-16 2025-12-30 35.09
2025-11-18 2025-12-15 0.63
2025-10-23 2025-11-11 0.63
2025-10-16 2025-10-22 0.01
2025-09-16 2025-10-14 0.01
2025-09-07 2025-09-15 76.91
2025-08-31 2025-09-03 76.91
2025-08-19 2025-08-29 76.91
2025-02-18 2025-03-16 2.12
2023-03-16 2023-03-26 6.41
2023-02-17 2023-03-02 9.47
2023-02-06 2023-02-12 9.47
2023-01-24 2023-02-03 9.47
2023-01-17 2023-01-23 9.28
2022-12-16 2022-12-28 9.28
2022-11-21 2022-12-12 9.28
2022-11-17 2022-11-18 9.28
2022-10-18 2022-11-13 9.28

SKADA - VMI tax arrears

From To Overdue, €
2026-02-21 2026-03-17 0.07
2025-10-02 2026-02-16 0.07
2025-06-19 2025-09-14 1.06
2025-03-20 2025-03-24 5.6
2025-02-20 2025-03-15 5.6
2024-09-19 2024-12-15 7.6

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.
SKADA, UAB (code 300156618) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €33.9K and net profit of €7.0K, corresponding to a profit margin of 20.6%. Revenue declined by 23.3% year on year and by 24.1% over two years, while profitability also weakened compared with 2023 and 2024, when net profit stood at €29.8K and €31.5K respectively. The balance sheet remained modest in size, with total assets of €131.0K, equity of €14.2K and liabilities of €116.8K at the end of 2025. Long-term assets amounted to €85.3K and short-term assets to €45.7K. Key ratios indicate a leveraged structure, with debt-to-equity at 8.20 and an equity ratio of 10.9%. Return on equity was 48.9%, return on assets 5.3%, and asset turnover 0.26x. Revenue and profit per employee were €33.9K and €7.0K, respectively.