Skaitel, UAB - financials and debts

Company age: 18 y. 9 mo.

Update

Skaitel - 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 2,234,905 2,293,379 2,781,575 2,965,745 3,786,851 6,591,684 7,772,830 6,330,336
Profit before tax 220,483 143,238 34,256 55,657 108,838 834,550 1,539,936 1,227,899
Net profit 187,411 121,752 29,118 47,308 92,512 709,367 1,308,946 1,043,714
Equity 383,186 413,938 443,055 460,363 552,875 797,543 1,351,265 1,241,979
Liabilities 451,668 582,413 651,168 658,854 832,262 777,076 866,587 1,230,181
Non-current assets 289,549 415,748 535,418 398,850 376,544 432,194 380,115 448,010
Current assets 545,305 580,603 558,805 720,367 1,008,593 1,142,425 1,837,737 2,024,150
Total assets 834,854 996,351 1,094,223 1,119,217 1,385,137 1,574,619 2,217,852 2,472,160
Taxes paid
STI taxes - - - - - - 104,468 191,889
Social insurance contributions - - - - - 300,412 353,958 340,155
Financial indicators
Revenue change y/y +45.8% +2.6% +21.3% +6.6% +27.7% +74.1% +17.9% -18.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.4% 12.2% 2.7% 4.2% 6.7% 45.1% 59.0% 42.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.9% 29.4% 6.6% 10.3% 16.7% 88.9% 96.9% 84.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.4% 5.3% 1.0% 1.6% 2.4% 10.8% 16.8% 16.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.9% 6.2% 1.2% 1.9% 2.9% 12.7% 19.8% 19.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.4 1.5 1.4 1.5 1.0 0.6 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,119 49,056 59,393 64,356 66,242 94,844 112,514 99,821

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skaitel - Social security debts

From To Debt, €
2025-10-26 2025-11-02 150.16
2025-10-16 2025-10-20 150.16
2024-02-19 2024-02-19 934.24
2023-02-17 2023-02-20 3670.14
2023-01-23 2023-01-24 147.36
2023-01-20 2023-01-22 146.70
2023-01-17 2023-01-19 411.54
2022-11-17 2022-11-18 382.52
2022-09-20 2022-09-20 39.96
2022-09-19 2022-09-19 47.02
2022-09-16 2022-09-18 695.77
2022-09-12 2022-09-14 40.06
2022-07-25 2022-07-25 5.36
2022-07-20 2022-07-24 5.35
2022-07-18 2022-07-19 275.12
2022-05-19 2022-05-19 4.37
2022-05-17 2022-05-18 284.74
2022-04-19 2022-04-19 263.85
2022-03-16 2022-03-16 699.72
2022-02-18 2022-02-20 146.01
2022-02-17 2022-02-17 1053.52
2022-01-18 2022-01-19 239.97
2021-10-18 2021-10-19 4.20
2021-09-16 2021-09-19 170.43

Skaitel - VMI tax arrears

From To Overdue, €
2026-05-28 2026-05-28 1117.25
2026-02-14 2026-02-16 12675.24
2026-01-15 2026-01-15 50875.28
2025-12-22 2025-12-29 2.69
2025-12-19 2025-12-21 2.7
2025-12-18 2025-12-18 3470.0
2025-12-15 2025-12-15 27992.94
2025-06-14 2025-06-16 2617.01
2025-02-23 2025-02-24 66.96
2025-02-22 2025-02-22 66.95
2025-02-21 2025-02-21 66.98
2025-02-20 2025-02-20 52.88
2025-02-15 2025-02-17 55241.87
2024-12-19 2024-12-19 1026.0
2024-12-16 2024-12-16 3083.06
2024-12-08 2024-12-15 3070.87
2024-12-07 2024-12-07 3055.96
2024-11-17 2024-11-23 12.11

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.
Skaitel, UAB (code 301451532) is a private limited liability company engaged in the installation of aerials and communication systems. In the latest financial year, 2025, the company generated €6.33M in revenue and €1.04M in net profit, with a profit margin of 16.5%. Revenue declined by 18.6% year on year after reaching €7.77M in 2024, while net profit also eased from €1.31M in 2024 to €1.04M in 2025. Over the three-year period, revenue moved from €6.59M in 2023 to a peak in 2024 and then moderated in 2025, while profitability remained strong throughout and improved materially versus 2023, when net profit was €709.4K. At the end of 2025, total assets stood at €2.47M, equity at €1.24M and liabilities at €1.23M. The equity ratio was 50.2% and debt-to-equity 0.99, indicating a balanced capital structure. Asset turnover reached 2.56x, and revenue per employee was €100.5K, reflecting solid operational productivity.