Skaldos paviršius, UAB - financials and debts

Company age: 19 y. 2 mo.

Update

Skaldos paviršius - 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 153,000 156,400 160,240 286,587 229,100 526,944 445,490 369,000
Profit before tax 1,636 -6,356 21,647 40,426 36,041 222,509 21,761 -25,449
Net profit 852 -6,356 21,647 34,375 34,189 188,832 18,144 -25,449
Equity 56,614 66,261 86,618 120,993 155,182 344,014 362,158 336,709
Liabilities 154,786 171,011 182,544 253,731 269,942 319,518 318,389 426,354
Non-current assets 96,293 94,460 83,879 84,449 78,353 82,653 77,824 77,674
Current assets 115,107 142,812 185,283 290,275 346,771 580,879 602,723 685,389
Total assets 211,400 237,272 269,162 374,724 425,124 663,532 680,547 763,063
Taxes paid
STI taxes - - - - - 56,007 44,208 17,086
Financial indicators
Revenue change y/y -50.1% +2.2% +2.5% +78.8% -20.1% +130.0% -15.5% -17.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% -2.7% 8.0% 9.2% 8.0% 28.5% 2.7% -3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.5% -9.6% 25.0% 28.4% 22.0% 54.9% 5.0% -7.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% -4.1% 13.5% 12.0% 14.9% 35.8% 4.1% -6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% -4.1% 13.5% 14.1% 15.7% 42.2% 4.9% -6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 2.6 2.1 2.1 1.7 0.9 0.9 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,714 48,123 53,413 95,529 72,347 175,648 148,497 123,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skaldos paviršius - Social security debts

From To Debt, €
2024-10-24 2024-11-17 0.15
2024-09-17 2024-09-19 1.07
2024-08-19 2024-09-12 1.07
2024-07-24 2024-08-13 1.07
2024-05-16 2024-05-21 527.28
2023-05-16 2023-05-17 0.31
2023-05-02 2023-05-11 0.31
2023-04-26 2023-04-28 0.31
2023-04-18 2023-04-25 0.01
2023-02-17 2023-04-12 0.01
2023-02-06 2023-02-14 0.34
2022-12-16 2023-02-03 0.34
2022-11-21 2022-12-14 0.34
2022-11-17 2022-11-18 0.34
2022-10-28 2022-11-14 0.34
2022-04-28 2022-05-12 1.26
2022-04-19 2022-04-27 0.87
2022-03-16 2022-04-14 0.87
2022-01-31 2022-03-14 0.87
2022-01-10 2022-01-19 0.19
2021-11-16 2021-11-18 321.33
2021-10-18 2021-10-19 321.33

Skaldos paviršius - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.01
2026-03-16 2026-03-16 0.01
2026-03-13 2026-03-15 0.01
2026-03-12 2026-03-12 0.01
2026-03-11 2026-03-11 0.01
2026-03-08 2026-03-10 0.01
2026-03-02 2026-03-07 0.01
2026-02-27 2026-03-01 0.01
2026-02-21 2026-02-26 5528.06
2026-02-18 2026-02-20 0.05
2026-02-03 2026-02-17 0.05
2026-02-01 2026-02-02 0.05
2026-01-30 2026-01-31 0.05
2026-01-29 2026-01-29 0.05
2026-01-27 2026-01-28 0.05
2026-01-23 2026-01-26 0.05
2026-01-22 2026-01-22 0.05
2026-01-20 2026-01-21 0.05
2026-01-19 2026-01-19 0.05
2026-01-18 2026-01-18 0.05
2026-01-16 2026-01-17 0.08
2026-01-15 2026-01-15 0.08
2026-01-14 2026-01-14 0.08
2026-01-13 2026-01-13 0.08
2026-01-12 2026-01-12 0.08
2026-01-09 2026-01-11 0.08
2026-01-08 2026-01-08 0.08
2026-01-05 2026-01-07 0.08
2026-01-02 2026-01-04 0.08
2026-01-01 2026-01-01 0.08
2025-12-30 2025-12-31 0.08
2025-12-29 2025-12-29 0.08
2025-12-28 2025-12-28 818.99
2025-12-26 2025-12-27 0.08
2025-12-25 2025-12-25 0.08
2025-12-24 2025-12-24 0.08
2025-12-23 2025-12-23 0.08
2025-12-22 2025-12-22 0.08
2025-12-19 2025-12-21 0.08
2025-12-18 2025-12-18 0.08
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.02
2025-12-12 2025-12-14 0.02
2025-12-11 2025-12-11 0.02
2025-12-09 2025-12-10 0.02
2025-12-08 2025-12-08 0.02
2025-12-05 2025-12-07 0.02
2025-12-03 2025-12-04 0.02
2025-12-02 2025-12-02 0.02
2025-11-30 2025-12-01 0.02
2025-11-28 2025-11-29 0.02
2025-11-27 2025-11-27 0.02
2025-11-25 2025-11-26 0.02
2025-11-24 2025-11-24 0.02
2025-11-21 2025-11-23 0.02
2025-11-20 2025-11-20 0.02
2025-11-18 2025-11-19 0.02
2025-11-14 2025-11-17 0.02
2025-11-12 2025-11-13 0.02
2025-11-09 2025-11-11 0.02
2025-11-07 2025-11-08 0.02
2025-11-06 2025-11-06 0.02
2025-11-02 2025-11-05 0.02
2025-10-30 2025-11-01 0.02
2025-10-26 2025-10-29 0.02
2025-10-24 2025-10-25 0.02
2025-10-23 2025-10-23 0.02
2025-10-22 2025-10-22 0.02
2025-10-21 2025-10-21 0.02
2025-10-20 2025-10-20 0.02
2025-10-19 2025-10-19 0.02
2025-10-05 2025-10-18 0.05
2025-10-03 2025-10-04 0.05
2025-10-02 2025-10-02 0.05
2025-09-29 2025-10-01 0.05
2025-09-28 2025-09-28 0.05
2025-09-26 2025-09-27 0.05
2025-09-25 2025-09-25 0.05
2025-09-23 2025-09-24 0.05
2025-09-22 2025-09-22 0.05
2025-09-19 2025-09-21 0.05
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-13 2025-09-13 827.47
2025-09-12 2025-09-12 834.94
2025-09-11 2025-09-11 834.94
2025-09-08 2025-09-10 834.94
2025-09-05 2025-09-07 834.94
2025-09-03 2025-09-04 834.94
2025-09-02 2025-09-02 833.68
2025-09-01 2025-09-01 833.68
2025-08-31 2025-08-31 833.68
2025-08-29 2025-08-30 833.68
2025-08-28 2025-08-28 833.68
2025-08-27 2025-08-27 7.47
2025-08-25 2025-08-26 7.47
2025-08-24 2025-08-24 7.47
2025-08-22 2025-08-23 7.47
2025-08-21 2025-08-21 7.47
2025-08-19 2025-08-20 7.47
2025-08-18 2025-08-18 7.47
2025-08-17 2025-08-17 7.47
2025-08-15 2025-08-16 7.47
2025-08-14 2025-08-14 7.47
2025-08-12 2025-08-13 7.47
2025-08-11 2025-08-11 7.47
2025-08-10 2025-08-10 7.47
2025-08-08 2025-08-09 7.47
2025-08-07 2025-08-07 7.47
2025-08-06 2025-08-06 7.47
2025-08-05 2025-08-05 7.47
2025-08-04 2025-08-04 7.47
2025-08-03 2025-08-03 7.47
2025-08-01 2025-08-02 7.47
2025-07-30 2025-07-31 7.47
2025-07-29 2025-07-29 7.47
2025-07-28 2025-07-28 7.47
2025-07-27 2025-07-27 7.47
2025-07-25 2025-07-26 7.47
2025-07-24 2025-07-24 7.47
2025-07-23 2025-07-23 7.47
2025-07-22 2025-07-22 7.47
2025-07-21 2025-07-21 7.47
2025-07-20 2025-07-20 7.47
2025-07-19 2025-07-19 7.47
2025-07-18 2025-07-18 7.77
2025-07-17 2025-07-17 7.77
2025-07-16 2025-07-16 7.77
2025-07-14 2025-07-15 7.77
2025-07-13 2025-07-13 7.77
2025-07-11 2025-07-12 7.77
2025-07-10 2025-07-10 7.77
2025-07-09 2025-07-09 7.77
2025-07-08 2025-07-08 7.77
2025-07-07 2025-07-07 7.77
2025-07-06 2025-07-06 7.77
2025-07-04 2025-07-05 7.77
2025-07-03 2025-07-03 7.77
2025-07-02 2025-07-02 7.77
2025-07-01 2025-07-01 7.77
2025-06-30 2025-06-30 7.77
2025-06-27 2025-06-29 7.77
2025-06-26 2025-06-26 7.77
2025-06-25 2025-06-25 7.77
2025-06-24 2025-06-24 7.77
2025-06-23 2025-06-23 7.77
2025-06-22 2025-06-22 7.77
2025-06-21 2025-06-21 7.77
2025-06-20 2025-06-20 7.07
2025-06-19 2025-06-19 7.07
2025-06-18 2025-06-18 6.88
2025-06-17 2025-06-17 364.46
2025-06-16 2025-06-16 364.46
2025-06-15 2025-06-15 364.46
2025-06-14 2025-06-14 364.46
2025-06-12 2025-06-13 364.46
2025-06-11 2025-06-11 4085.81
2025-06-10 2025-06-10 4222.21
2025-06-07 2025-06-09 4218.97
2025-06-06 2025-06-06 4214.09
2025-06-05 2025-06-05 3910.25
2025-06-04 2025-06-04 3910.25
2025-06-02 2025-06-03 3910.25
2025-06-01 2025-06-01 3880.49
2025-05-31 2025-05-31 3880.49
2025-05-30 2025-05-30 3616.08
2025-05-29 2025-05-29 3616.08
2025-05-28 2025-05-28 3616.08
2025-05-24 2025-05-27 0.08
2025-05-20 2025-05-23 0.08
2025-05-19 2025-05-19 0.08
2025-05-17 2025-05-18 0.08
2025-05-13 2025-05-16 203.33
2025-05-12 2025-05-12 0.08
2025-05-08 2025-05-11 0.08
2025-05-07 2025-05-07 0.08
2025-05-06 2025-05-06 0.08
2025-05-05 2025-05-05 0.08
2025-05-03 2025-05-04 0.08
2025-05-01 2025-05-02 0.08
2025-04-30 2025-04-30 0.08
2025-04-28 2025-04-29 0.08
2025-04-27 2025-04-27 0.08
2025-04-25 2025-04-26 0.08
2025-04-24 2025-04-24 0.08
2025-04-23 2025-04-23 0.08
2025-04-22 2025-04-22 0.11
2025-04-20 2025-04-21 0.11
2025-04-18 2025-04-19 0.11
2025-04-17 2025-04-17 0.11
2025-04-16 2025-04-16 0.11
2025-04-14 2025-04-15 0.11
2025-04-11 2025-04-13 0.11
2025-04-10 2025-04-10 0.11
2025-04-09 2025-04-09 0.11
2025-04-08 2025-04-08 0.11
2025-04-07 2025-04-07 0.11
2025-04-06 2025-04-06 0.11
2025-04-04 2025-04-05 0.11
2025-04-03 2025-04-03 0.11
2025-04-02 2025-04-02 0.11
2025-03-31 2025-04-01 0.11
2025-03-30 2025-03-30 0.11
2025-03-27 2025-03-29 0.11
2025-03-26 2025-03-26 0.11
2025-03-24 2025-03-25 0.11
2025-03-22 2025-03-23 0.11
2025-03-20 2025-03-21 0.11
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 201.19
2025-03-16 2025-03-16 201.19
2025-03-15 2025-03-15 201.19
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-28 2025-02-28 3.15
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-20 2025-02-24 5037.0
2025-02-14 2025-02-17 0.11
2025-01-03 2025-01-30 0.02
2025-01-01 2025-01-02 78.96
2024-12-31 2024-12-31 78.36
2024-12-25 2024-12-30 77.0
2024-12-24 2024-12-24 77.0
2024-12-23 2024-12-23 77.0
2024-12-22 2024-12-22 77.0
2024-12-20 2024-12-21 77.0
2024-12-19 2024-12-19 77.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 175.33
2024-11-17 2024-11-17 175.33
2024-10-16 2024-11-16 0.48
2024-10-14 2024-10-15 0.48
2024-10-10 2024-10-13 0.48
2024-10-09 2024-10-09 0.48
2024-10-07 2024-10-08 0.48

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.
Skaldos paviršius, UAB (code 300970677) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, revenue amounted to EUR 369.0K and net result was a loss of EUR 25.4K, compared with a profit of EUR 18.1K in 2024 and EUR 188.8K in 2023. The revenue trend was downward over the period, declining from EUR 526.9K in 2023 to EUR 445.5K in 2024 and further in 2025, with year-on-year revenue growth of -17.2% and a two-year decline of -30.0%. Profitability also weakened materially, with the net profit margin moving from 35.8% in 2023 to 4.1% in 2024 and -6.9% in 2025. At the end of 2025, total assets were EUR 763.1K, equity EUR 336.7K and liabilities EUR 426.4K. Key ratios indicate moderate leverage, with debt-to-equity at 1.27 and an equity ratio of 44.1%. Asset turnover was 0.48x. Revenue per employee was EUR 123.0K, while profit per employee was negative at EUR 8.5K.