Skaičių ratas - Company finances
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EUR
|
2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 75,548 | 92,096 | 123,983 | 150,487 | 197,984 | 226,276 |
| Profit before tax | - | - | - | - | 65,108 | 41,450 |
| Net profit | 16,862 | 22,383 | 26,340 | 18,428 | 61,831 | 38,954 |
| Equity | 80,572 | 100,602 | 116,647 | 125,075 | 163,905 | 178,529 |
| Liabilities | 8,122 | 5,843 | 7,381 | 10,269 | 11,044 | 12,832 |
| Non-current assets | 6,464 | 2,502 | 2,733 | 5,372 | 3,362 | 2,807 |
| Current assets | 44,330 | 74,043 | 91,395 | 105,072 | 146,687 | 179,654 |
| Total assets | 50,794 | 76,545 | 94,128 | 110,444 | 150,049 | 182,461 |
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Taxes paid
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| STI taxes | - | - | - | 43,597 | 62,959 | 76,484 |
| Social insurance contributions | - | - | - | 22,159 | 26,853 | 35,466 |
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Financial indicators
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| Revenue change y/y | - | +21.9% | +34.6% | +21.4% | +31.6% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.2% | 29.2% | 28.0% | 16.7% | 41.2% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | 22.2% | 22.6% | 14.7% | 37.7% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | 24.3% | 21.2% | 12.2% | 31.2% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 32.9% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,776 | 18,419 | 24,797 | 30,097 | 39,597 | 36,204 |
Sales revenue
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Skaičių ratas - Social security debts
The company had no debts to Sodra
Skaičių ratas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Skaičių ratas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.2 |
| 2026-08-14 | 2026-08-25 | 0.16 |
| 2026-05-26 | 2026-06-05 | 0.08 |
| 2026-05-15 | 2026-05-25 | 0.83 |
| 2026-05-13 | 2026-05-14 | 0.75 |
| 2026-05-06 | 2026-05-12 | 178.0 |
| 2026-03-20 | 2026-03-27 | 0.58 |
| 2026-03-19 | 2026-03-19 | 0.29 |
| 2026-03-08 | 2026-03-18 | 57.53 |
| 2026-01-13 | 2026-01-19 | 2.88 |
| 2026-01-10 | 2026-01-12 | 924.8 |
| 2025-12-10 | 2025-12-11 | 3.01 |
| 2025-11-21 | 2025-11-25 | 0.01 |
| 2025-11-18 | 2025-11-20 | 1.17 |
| 2025-11-15 | 2025-11-17 | 150.01 |
| 2025-10-30 | 2025-11-14 | 0.01 |
| 2025-10-11 | 2025-10-24 | 0.01 |
| 2025-06-17 | 2025-06-17 | 191.85 |
| 2025-06-14 | 2025-06-16 | 2257.0 |
| 2025-06-11 | 2025-06-11 | 2.08 |
| 2025-02-07 | 2025-02-07 | 2.1 |
| 2024-09-26 | 2024-10-15 | 3.08 |
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.
Skaiciu ratas, UAB (code 301151887) is a private limited liability company active in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the latest financial year, revenue reached €226.3K, up 14.3% year on year and 50.4% over two years. Net profit was €39.0K, with a profit margin of 17.2%. This followed revenue of €198.0K and net profit of €61.8K in 2024, compared with €150.5K of revenue and €18.4K of profit in 2023, showing steady top-line growth and a moderation in earnings after the stronger 2024 result. At year-end 2025, total assets stood at €182.5K, equity at €178.5K and liabilities at €12.8K, indicating a very strong equity position with an equity ratio of 97.8% and debt-to-equity of 0.07. Short-term assets accounted for most of the balance sheet at €179.7K. Return on equity was 21.8%, return on assets 21.4%, and asset turnover 1.24x. Revenue per employee was €37.7K and profit per employee €6.5K.