SKAFALDO, UAB - financials and debts

Company age: 19 y. 5 mo.

Update

SKAFALDO - 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 410,173 296,328 277,401 354,525 556,639 375,181 371,728 444,265
Profit before tax 16,885 -6,478 22,105 29,838 28,472 -45,053 -25,148 -4,442
Net profit 13,450 -6,478 19,601 25,330 23,872 -45,053 -25,148 -4,442
Equity 137,410 120,932 140,533 165,863 189,735 144,682 119,534 115,092
Liabilities 48,376 46,093 81,624 111,261 76,268 90,340 94,722 108,788
Non-current assets 81,045 71,034 66,452 80,217 63,651 55,114 48,686 63,309
Current assets 102,539 93,968 153,537 194,818 200,179 177,452 163,066 159,878
Total assets 183,584 165,002 219,989 275,035 263,830 232,566 211,752 223,187
Taxes paid
STI taxes - - - - - 108,383 88,529 108,439
Social insurance contributions - - - - - 60,383 55,525 56,586
Financial indicators
Revenue change y/y -25.7% -27.8% -6.4% +27.8% +57.0% -32.6% -0.9% +19.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% -3.9% 8.9% 9.2% 9.0% -19.4% -11.9% -2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.8% -5.4% 13.9% 15.3% 12.6% -31.1% -21.0% -3.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% -2.2% 7.1% 7.1% 4.3% -12.0% -6.8% -1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% -2.2% 8.0% 8.4% 5.1% -12.0% -6.8% -1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.6 0.7 0.4 0.6 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,125 17,869 17,159 20,355 23,603 23,088 31,414 38,914

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SKAFALDO - Social security debts

From To Debt, €
2026-09-05 2026-09-14 1.35
2026-08-26 2026-09-02 1.35
2026-08-23 2026-08-23 1.35
2026-08-19 2026-08-19 1.35
2026-07-30 2026-08-13 1.35
2026-07-29 2026-07-29 1788.22
2026-07-28 2026-07-28 2563.69
2026-07-27 2026-07-27 3258.76
2026-07-26 2026-07-26 3886.69
2026-07-24 2026-07-25 3888.04
2026-07-23 2026-07-23 4650.48
2026-07-19 2026-07-22 4649.13
2026-07-16 2026-07-17 4649.13
2026-05-17 2026-05-20 0.50
2026-05-12 2026-05-14 24.19
2026-05-03 2026-05-11 24.18
2026-04-24 2026-04-29 24.18
2026-04-20 2026-04-21 739.71
2026-02-18 2026-02-26 3600.88
2026-01-21 2026-01-25 5234.06
2026-01-16 2026-01-20 5182.97
2025-12-16 2025-12-29 4259.84
2025-12-03 2025-12-03 136.45
2025-12-01 2025-12-02 2490.45
2025-11-18 2025-11-30 5041.26
2025-10-27 2025-11-17 32.56
2025-10-26 2025-10-26 4786.91
2025-10-23 2025-10-25 4819.47
2025-10-16 2025-10-22 4786.91
2025-09-03 2025-09-03 260.26
2025-09-02 2025-09-02 1115.33
2025-09-01 2025-09-01 1196.41
2025-08-31 2025-08-31 2948.61
2025-08-28 2025-08-29 5338.83
2025-08-27 2025-08-27 4553.15
2025-08-19 2025-08-26 5338.83
2025-07-28 2025-08-18 52.38
2025-07-25 2025-07-27 3075.88
2025-07-24 2025-07-24 3427.18
2025-07-16 2025-07-23 4088.01
2025-06-27 2025-07-02 705.45
2025-06-26 2025-06-26 4768.61
2025-06-17 2025-06-25 4808.29
2025-06-04 2025-06-04 72.50
2025-06-03 2025-06-03 111.55
2025-06-02 2025-06-02 184.01
2025-05-30 2025-06-01 225.75
2025-05-29 2025-05-29 325.07
2025-05-28 2025-05-28 1908.52
2025-05-27 2025-05-27 2433.26
2025-05-16 2025-05-26 4651.44
2025-05-04 2025-05-15 36.84
2025-04-30 2025-04-30 4527.59
2025-04-29 2025-04-29 4279.31
2025-04-24 2025-04-28 4564.43
2025-04-16 2025-04-23 4527.59
2025-03-26 2025-03-26 2578.92
2025-03-18 2025-03-25 3521.09
2025-03-03 2025-03-03 4063.22
2025-02-28 2025-03-02 3068.70
2025-02-27 2025-02-27 3666.81
2025-02-18 2025-02-26 4063.22
2025-02-10 2025-02-10 818.08
2025-01-27 2025-01-29 818.08
2025-01-24 2025-01-26 3864.36
2025-01-22 2025-01-23 3923.59
2025-01-16 2025-01-21 3876.10
2024-12-23 2024-12-31 1713.10
2024-12-22 2024-12-22 4671.74
2024-12-17 2024-12-20 4971.71
2024-12-03 2024-12-03 26.50
2024-12-02 2024-12-02 85.07
2024-11-26 2024-12-01 2695.79
2024-11-18 2024-11-25 5768.47
2024-10-28 2024-11-17 63.13
2024-10-24 2024-10-27 2517.51
2024-10-16 2024-10-23 3696.61
2024-10-01 2024-10-02 886.86
2024-09-30 2024-09-30 1566.23
2024-09-27 2024-09-29 2939.05
2024-09-26 2024-09-26 3125.92
2024-09-17 2024-09-25 5504.63
2024-09-05 2024-09-08 428.45
2024-08-30 2024-09-04 3450.35
2024-08-28 2024-08-29 3717.16
2024-08-27 2024-08-27 5215.27
2024-08-19 2024-08-26 5451.52
2024-07-30 2024-08-18 48.48
2024-07-29 2024-07-29 282.04
2024-07-25 2024-07-28 445.68
2024-07-24 2024-07-24 3790.13
2024-07-16 2024-07-23 5323.05
2024-07-01 2024-07-02 442.75
2024-06-28 2024-06-30 3718.80
2024-06-27 2024-06-27 3934.71
2024-06-18 2024-06-26 4825.95
2024-05-29 2024-05-30 2239.13
2024-05-24 2024-05-28 2747.44
2024-05-16 2024-05-23 3146.72
2024-04-29 2024-05-15 59.72
2024-04-26 2024-04-28 1537.53
2024-04-24 2024-04-25 4704.69
2024-04-23 2024-04-23 4704.87
2024-04-16 2024-04-22 4645.15
2024-03-18 2024-03-27 4255.97
2024-03-01 2024-03-04 2142.87
2024-02-29 2024-02-29 3157.76
2024-02-19 2024-02-28 4230.00
2024-01-23 2024-01-30 4750.39
2024-01-16 2024-01-22 4681.09
2023-12-28 2023-12-28 3504.03
2023-12-18 2023-12-27 3697.32
2023-11-27 2023-11-28 3505.41
2023-11-16 2023-11-26 4609.84
2023-10-30 2023-11-07 5719.52
2023-10-17 2023-10-29 5720.15
2023-10-12 2023-10-16 481.24
2023-10-03 2023-10-03 371.78
2023-10-02 2023-10-02 723.57
2023-09-29 2023-10-01 4313.50
2023-09-18 2023-09-28 5222.94
2023-09-05 2023-09-06 769.75
2023-08-31 2023-09-04 4697.48
2023-08-17 2023-08-30 5520.35
2023-08-07 2023-08-07 907.47
2023-08-04 2023-08-06 1061.77
2023-08-03 2023-08-03 1928.32
2023-08-01 2023-08-02 3071.98
2023-07-31 2023-07-31 4187.90
2023-07-27 2023-07-30 4880.52
2023-07-26 2023-07-26 6553.60
2023-07-21 2023-07-25 6399.30
2023-07-18 2023-07-20 6553.60
2023-06-26 2023-06-26 493.17
2023-06-21 2023-06-25 5277.06
2023-06-16 2023-06-20 5473.57
2023-05-25 2023-05-25 2262.48
2023-05-16 2023-05-24 4976.10
2023-05-02 2023-05-03 4884.62
2023-04-26 2023-04-28 4884.62
2023-04-18 2023-04-25 5026.87
2023-03-28 2023-03-28 4611.11
2023-03-16 2023-03-27 4642.80
2023-03-03 2023-03-06 1593.07
2023-03-02 2023-03-02 2210.49
2023-03-01 2023-03-01 3237.47
2023-02-28 2023-02-28 4537.20
2023-02-17 2023-02-27 5102.49
2023-01-17 2023-01-22 4826.77
2022-12-29 2022-12-29 1042.83
2022-12-27 2022-12-28 7507.15
2022-12-16 2022-12-26 11507.15
2022-11-21 2022-12-15 6360.50
2022-11-17 2022-11-18 6360.50
2022-10-25 2022-10-25 7710.24
2022-10-24 2022-10-24 8184.04
2022-10-21 2022-10-23 8184.04
2022-10-18 2022-10-20 8184.04
2022-10-03 2022-10-17 1500.96
2022-09-29 2022-10-02 4081.98
2022-09-28 2022-09-28 5483.35
2022-09-26 2022-09-27 6739.98
2022-09-21 2022-09-25 7756.62
2022-09-16 2022-09-20 7796.34
2022-09-13 2022-09-15 1500.96
2022-09-08 2022-09-12 2062.47
2022-09-07 2022-09-07 3686.95
2022-08-31 2022-09-06 4499.57
2022-08-26 2022-08-30 6707.18
2022-08-23 2022-08-25 7083.18
2022-08-01 2022-08-22 1500.96
2022-07-29 2022-07-31 2075.94
2022-07-28 2022-07-28 6090.47
2022-07-26 2022-07-27 8117.85
2022-07-21 2022-07-25 8869.85
2022-07-18 2022-07-20 8869.85
2022-07-01 2022-07-17 2252.96
2022-06-30 2022-06-30 5332.37
2022-06-29 2022-06-29 7281.91
2022-06-27 2022-06-28 9920.57
2022-06-21 2022-06-26 10081.58
2022-06-16 2022-06-20 10081.58
2022-06-15 2022-06-15 2539.04
2022-06-01 2022-06-14 2628.96
2022-05-23 2022-05-31 2713.48
2022-05-17 2022-05-22 2713.48
2022-05-04 2022-05-16 3089.48
2022-04-21 2022-05-03 6470.47
2022-04-19 2022-04-20 6846.47
2022-03-28 2022-04-18 3380.96
2022-03-23 2022-03-27 3756.96
2022-03-22 2022-03-22 6891.59
2022-03-21 2022-03-21 7116.60
2022-03-16 2022-03-20 7116.60
2022-03-01 2022-03-15 3756.96
2022-02-28 2022-02-28 3973.16
2022-02-25 2022-02-27 5116.93
2022-02-23 2022-02-24 6544.27
2022-02-21 2022-02-22 7023.29
2022-02-17 2022-02-20 7023.29
2022-01-28 2022-02-16 3756.96
2022-01-27 2022-01-27 5215.05
2022-01-26 2022-01-26 6005.58
2022-01-25 2022-01-25 6653.57
2022-01-21 2022-01-24 7146.73
2022-01-18 2022-01-20 7146.73
2022-01-17 2022-01-17 3756.96
2021-12-22 2022-01-16 4132.96
2021-12-21 2021-12-21 7399.91
2021-12-17 2021-12-20 7399.91
2021-12-16 2021-12-16 7775.91
2021-11-30 2021-12-15 4508.96
2021-11-26 2021-11-29 4884.96
2021-11-25 2021-11-25 6585.07
2021-11-22 2021-11-24 7754.73
2021-11-16 2021-11-21 8506.73
2021-10-22 2021-11-15 5636.96
2021-10-21 2021-10-21 8305.83
2021-10-18 2021-10-20 8305.83
2021-10-14 2021-10-17 5636.96
2021-10-13 2021-10-13 6012.96
2021-10-12 2021-10-12 6127.71
2021-10-11 2021-10-11 6503.12
2021-10-08 2021-10-10 6649.61
2021-10-07 2021-10-07 6898.49
2021-10-05 2021-10-06 7210.45
2021-10-04 2021-10-04 7255.82
2021-10-01 2021-10-03 7548.40
2021-09-29 2021-09-30 7782.22
2021-09-28 2021-09-28 7795.30
2021-09-27 2021-09-27 8692.18
2021-09-21 2021-09-26 9250.27
2021-09-16 2021-09-20 9250.27

SKAFALDO - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company SKAFALDO is: 51 €

From To Overdue, €
2026-09-01 2026-09-02 50.97
2026-08-18 2026-08-31 49.73
2026-08-02 2026-08-10 5253.39
2026-07-19 2026-08-01 22.75
2026-07-07 2026-07-18 5533.92
2026-07-01 2026-07-06 5524.98
2026-06-28 2026-06-30 5517.53
2026-05-17 2026-05-19 21.11
2026-05-14 2026-05-16 3094.3
2026-05-06 2026-05-12 2.62
2026-05-01 2026-05-05 18.37
2026-04-24 2026-04-30 15.75
2026-03-20 2026-03-27 31.74
2026-03-18 2026-03-18 13.73
2026-03-16 2026-03-16 2.28
2026-03-13 2026-03-15 284.95
2026-03-08 2026-03-11 952.75
2026-03-02 2026-03-07 4206.04
2026-02-27 2026-03-01 3251.59
2026-02-21 2026-02-26 3218.86
2026-02-14 2026-02-20 2895.86
2026-02-03 2026-02-03 47.64
2026-01-31 2026-02-02 2091.58
2026-01-29 2026-01-30 8096.0
2026-01-08 2026-01-13 25.26
2026-01-01 2026-01-07 3013.26
2025-12-31 2025-12-31 9.1
2025-12-18 2025-12-18 3000.52
2025-12-17 2025-12-17 2956.52
2025-12-05 2025-12-16 9.3
2025-12-01 2025-12-04 7217.96
2025-11-30 2025-11-30 7206.81
2025-11-28 2025-11-29 9464.24
2025-11-27 2025-11-27 2474.03
2025-11-25 2025-11-26 3767.8
2025-11-21 2025-11-24 3761.98
2025-11-20 2025-11-20 3795.42
2025-11-18 2025-11-19 3747.92
2025-11-12 2025-11-17 13.96
2025-11-09 2025-11-11 6888.23
2025-11-06 2025-11-08 6993.2
2025-11-02 2025-11-05 8194.16
2025-10-30 2025-11-01 13476.42
2025-10-26 2025-10-29 39.42
2025-10-22 2025-10-25 38.25
2025-10-21 2025-10-21 4554.22
2025-10-19 2025-10-20 4550.71
2025-10-02 2025-10-18 7844.9
2025-09-30 2025-10-01 7819.18
2025-09-28 2025-09-29 7808.0
2025-09-05 2025-09-08 17.5
2025-09-03 2025-09-04 1843.91
2025-09-02 2025-09-02 1976.85
2025-09-01 2025-09-01 4849.76
2025-08-31 2025-08-31 4834.56
2025-08-30 2025-08-30 7403.6
2025-08-28 2025-08-29 7465.36
2025-08-21 2025-08-27 3893.36
2025-08-08 2025-08-20 10.66
2025-08-02 2025-08-07 8.64
2025-07-28 2025-08-01 7782.48
2025-07-24 2025-07-27 2459.48
2025-07-17 2025-07-23 2435.06
2025-07-04 2025-07-20 1850.58
2025-07-10 2025-07-16 6.63
2025-07-01 2025-07-03 5289.01
2025-06-30 2025-06-30 5254.2
2025-06-28 2025-06-29 5219.76
2025-06-19 2025-06-27 3433.76
2025-06-18 2025-06-18 3389.76
2025-06-07 2025-06-17 8.07
2025-06-06 2025-06-06 1366.88
2025-06-05 2025-06-05 1432.25
2025-06-04 2025-06-04 2199.42
2025-06-02 2025-06-03 4443.22
2025-05-31 2025-06-01 4440.31
2025-05-30 2025-05-30 6391.71
2025-05-29 2025-05-29 6393.95
2025-05-28 2025-05-28 38.39
2025-05-24 2025-05-27 1698.12
2025-05-20 2025-05-23 2582.42
2025-05-17 2025-05-19 2552.42
2025-05-11 2025-05-16 4365.89
2025-05-03 2025-05-10 1815.87
2025-05-01 2025-05-02 2916.78
2025-04-30 2025-04-30 2912.8
2025-04-28 2025-04-29 2986.79
2025-04-27 2025-04-27 1193.79
2025-04-26 2025-04-26 1181.48
2025-04-25 2025-04-25 1174.9
2025-04-24 2025-04-24 1773.01
2025-04-16 2025-04-23 1814.38
2025-04-11 2025-04-15 28.26
2025-04-02 2025-04-10 27.58
2025-03-31 2025-04-01 2518.04
2025-03-28 2025-03-30 2511.0
2025-03-23 2025-03-24 1228.23
2025-03-22 2025-03-22 2700.58
2025-03-20 2025-03-21 2762.34
2025-03-15 2025-03-19 2718.34
2025-03-07 2025-03-14 3.09
2025-03-05 2025-03-06 1435.01
2025-03-02 2025-03-04 3858.88
2025-02-28 2025-03-01 3857.85
2025-02-27 2025-02-27 25.69
2025-02-26 2025-02-26 196.19
2025-02-25 2025-02-25 205.69
2025-02-22 2025-02-24 180.0
2025-02-20 2025-02-21 2853.52
2025-02-14 2025-02-19 2590.52
2025-02-13 2025-02-13 2590.5
2025-02-09 2025-02-12 10.29
2025-02-08 2025-02-08 55.1
2025-02-05 2025-02-07 520.19
2025-02-02 2025-02-04 1518.17
2025-02-01 2025-02-01 6607.59
2025-01-30 2025-01-31 10571.29
2025-01-29 2025-01-29 4012.52
2025-01-26 2025-01-28 4008.24
2025-01-25 2025-01-25 3982.56
2025-01-17 2025-01-24 3967.71
2025-01-14 2025-01-16 4.01
2025-01-10 2025-01-10 537.4
2025-01-09 2025-01-09 1022.15
2025-01-01 2025-01-08 9173.05
2024-12-30 2024-12-31 9151.68
2024-12-24 2024-12-29 4805.68
2024-12-22 2024-12-23 4843.0
2024-12-19 2024-12-21 4846.78
2024-12-18 2024-12-18 4749.46
2024-12-05 2024-12-17 7.65
2024-12-04 2024-12-04 1781.03
2024-12-03 2024-12-03 5702.58
2024-11-28 2024-12-02 5694.93
2024-11-26 2024-11-27 36.93
2024-11-22 2024-11-23 1785.17
2024-11-17 2024-11-21 2480.23
2024-10-12 2024-11-16 2300.0
2024-10-10 2024-10-11 3161.19
2024-10-01 2024-10-09 4444.95

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.
SKAFALDO, UAB (company code 300709289) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In financial year 2025, the company generated revenue of €444.3K, up 19.5% year on year and 18.4% over two years. Net profit remained negative at €4.4K, but the loss narrowed markedly from €45.1K in 2023 and €25.1K in 2024, bringing the 2025 profit margin to -1.0%. The revenue trend shows a dip in 2024 followed by a recovery in 2025. At year-end 2025, total assets stood at €223.2K, equity at €115.1K and liabilities at €108.8K. The equity ratio was 51.6% and debt-to-equity 0.95, indicating a relatively balanced capital structure. Asset turnover reached 1.99x. Return on equity was -3.9% and return on assets -2.0%. Revenue per employee was €40.4K, while profit per employee was -€404.