SKR GRUPĖ - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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 | 203,137 | 224,152 | 254,283 | 275,925 | 315,660 | 360,122 | 340,273 | 378,120 |
| Profit before tax | - | - | - | - | 37,971 | - | - | - |
| Net profit | -30,424 | -35,659 | 42,938 | 81,398 | 36,131 | 336,269 | 71,734 | 32,053 |
| Equity | 1,481,941 | 865,761 | 908,699 | 990,097 | 1,026,228 | 1,217,685 | 289,419 | 321,472 |
| Liabilities | 32,668 | 74,992 | 49,945 | 59,699 | 65,986 | 100,858 | 153,010 | 130,204 |
| Non-current assets | 282,126 | 239,113 | 184,617 | 275,807 | 201,075 | 150,003 | 242,114 | 419,375 |
| Current assets | 1,232,483 | 701,640 | 774,027 | 773,989 | 886,427 | 1,168,540 | 200,315 | 32,301 |
| Total assets | 1,514,609 | 940,753 | 958,644 | 1,049,796 | 1,087,502 | 1,318,543 | 442,429 | 451,676 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,320 | 294,909 | 112,910 |
| Social insurance contributions | - | - | - | - | - | 16,560 | 19,727 | 24,582 |
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Financial indicators
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| Revenue change y/y | +6.2% | +10.3% | +13.4% | +8.5% | +14.4% | +14.1% | -5.5% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -3.8% | 4.5% | 7.8% | 3.3% | 25.5% | 16.2% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | -4.1% | 4.7% | 8.2% | 3.5% | 27.6% | 24.8% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.0% | -15.9% | 16.9% | 29.5% | 11.4% | 93.4% | 21.1% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 12.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,074 | 32,022 | 36,326 | 39,418 | 45,094 | 51,446 | 48,039 | 50,416 |
Sales revenue
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SKR GRUPĖ - Social security debts
The company had no debts to Sodra
SKR GRUPĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-30 | 0.06 |
| 2026-05-10 | 2026-05-25 | 0.06 |
| 2026-05-01 | 2026-05-03 | 21.44 |
| 2026-04-30 | 2026-04-30 | 21.41 |
| 2026-04-24 | 2026-04-27 | 21.41 |
| 2026-04-17 | 2026-04-23 | 0.17 |
| 2026-03-29 | 2026-04-15 | 0.17 |
| 2026-03-19 | 2026-03-21 | 0.17 |
| 2026-03-08 | 2026-03-16 | 8.0 |
| 2026-01-17 | 2026-01-24 | 5.71 |
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.
SKR GRUPE, UAB (code 301530798) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €378.1K, up 11.1% year on year and 5.0% above the 2023 level. Net profit was €32.1K, resulting in a profit margin of 8.5%. This was lower than in 2024, when revenue reached €340.3K and net profit €71.7K, and well below the exceptionally strong 2023 result of €336.3K on revenue of €360.1K. The balance sheet remained solid in 2025, with total assets of €451.7K, equity of €321.5K and liabilities of €130.2K. Equity accounted for 71.2% of assets, while debt to equity stood at 0.41. Profitability ratios for 2025 were moderate, with ROE at 10.0% and ROA at 7.1%. Asset turnover was 0.84x. Revenue per employee was €54.0K and profit per employee €4.6K.