Skanus laikas, UAB - financials and debts

Company age: 17 y. 2 mo.

Update

Skanus laikas - 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 105,589 93,970 43,781 55,658 39,782 84,410 61,491 57,175
Profit before tax - - - - - - -5,157 -809
Net profit -3,970 -8,818 -11,615 -6,358 -20,953 4,323 -5,157 -809
Equity 44,447 35,628 24,014 17,655 -3,298 1,025 -4,132 -4,942
Liabilities 4,710 6,545 3,352 5,644 9,977 10,858 0 10,765
Non-current assets 1,517 2,833 1,730 790 1,091 620 152 1
Current assets 47,640 39,340 25,636 22,509 5,588 11,263 6,791 5,822
Total assets 49,157 42,173 27,366 23,299 6,679 11,883 6,943 5,823
Taxes paid
STI taxes - - - - - 16,040 13,621 9,802
Financial indicators
Revenue change y/y -3.7% -11.0% -53.4% +27.1% -28.5% +112.2% -27.2% -7.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.1% -20.9% -42.4% -27.3% -313.7% 36.4% -74.3% -13.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.9% -24.8% -48.4% -36.0% - 421.8% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -3.8% -9.4% -26.5% -11.4% -52.7% 5.1% -8.4% -1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -8.4% -1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.1 0.3 - 10.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,795 49,027 43,781 55,658 39,782 84,410 61,491 57,175

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skanus laikas - Social security debts

The company had no debts to Sodra

Skanus laikas - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-20 4.87

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.
Skanus laikas, UAB (company code 302415208) is a Private Limited Liability Company engaged in the publishing of journals and periodicals. In the latest financial year, 2025, the company generated revenue of €57.2K and recorded a net loss of €809, corresponding to a profit margin of -1.4%. Revenue declined by 7.0% year on year and by 32.3% over two years, showing a clear downward trend from €84.4K in 2023 to €61.5K in 2024 and then to €57.2K in 2025. Profitability also weakened over the period: the company moved from a net profit of €4.3K in 2023 to a loss of €5.2K in 2024, before the loss narrowed in 2025. At the end of 2025, total assets stood at €5.8K, liabilities at €10.8K, and equity remained negative at €4.9K, indicating a strained balance sheet position. Revenue per employee was €57.2K and profit per employee was -€809.