Skyplast - 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 | 12,925,467 | 7,242,662 | 7,528,268 | 35,091,454 | 26,297,532 | 14,756,775 | 7,944,787 | 3,933,451 |
| Profit before tax | 19,023 | -194,499 | -373,894 | 1,344,564 | -832,630 | -89,471 | 17,401 | 149,334 |
| Net profit | 12,833 | -168,322 | -336,257 | 1,138,630 | -699,999 | -23,887 | 21,689 | 131,628 |
| Equity | 761,160 | 592,838 | 256,581 | 1,395,211 | 401,094 | 377,207 | 398,896 | 530,524 |
| Liabilities | 2,048,212 | 2,176,710 | 3,347,173 | 7,809,200 | 4,618,881 | 4,715,403 | 2,047,068 | 1,629,507 |
| Non-current assets | 696,782 | 664,454 | 1,359,142 | 1,164,655 | 781,855 | 775,472 | 568,979 | 469,771 |
| Current assets | 2,114,155 | 2,111,835 | 2,247,756 | 8,238,878 | 4,372,344 | 3,992,271 | 1,909,455 | 1,883,085 |
| Total assets | 2,810,937 | 2,776,289 | 3,606,898 | 9,403,533 | 5,154,199 | 4,767,743 | 2,478,434 | 2,352,856 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 135,474 | 33,887 | 389,720 |
| Social insurance contributions | - | - | - | - | - | 47,222 | 2,081 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -34.8% | -44.0% | +3.9% | +366.1% | -25.1% | -43.9% | -46.2% | -50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -6.1% | -9.3% | 12.1% | -13.6% | -0.5% | 0.9% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | -28.4% | -131.1% | 81.6% | -174.5% | -6.3% | 5.4% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -2.3% | -4.5% | 3.2% | -2.7% | -0.2% | 0.3% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -2.7% | -5.0% | 3.8% | -3.2% | -0.6% | 0.2% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.7 | 13.0 | 5.6 | 11.5 | 12.5 | 5.1 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,585,093 | 1,448,532 | 1,505,654 | 7,798,101 | 6,574,383 | 3,689,194 | 2,576,716 | 2,145,558 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Skyplast - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 245.25 |
| 2026-08-19 | 2026-08-19 | 245.25 |
| 2026-07-26 | 2026-07-27 | 11.57 |
| 2026-07-24 | 2026-07-25 | 13.54 |
| 2026-07-23 | 2026-07-23 | 247.22 |
| 2026-07-19 | 2026-07-22 | 245.25 |
| 2026-07-16 | 2026-07-17 | 245.25 |
| 2026-06-16 | 2026-06-24 | 245.25 |
| 2026-05-17 | 2026-05-25 | 252.27 |
| 2026-05-03 | 2026-05-14 | 2.35 |
| 2026-04-24 | 2026-04-29 | 2.35 |
| 2026-04-20 | 2026-04-23 | 245.25 |
| 2026-03-27 | 2026-03-27 | 362.03 |
| 2026-03-17 | 2026-03-24 | 362.03 |
| 2026-03-15 | 2026-03-16 | 116.78 |
| 2026-02-18 | 2026-03-11 | 116.78 |
| 2026-01-22 | 2026-01-26 | 234.11 |
| 2026-01-16 | 2026-01-21 | 220.78 |
| 2026-01-09 | 2026-01-12 | 155.07 |
| 2026-01-01 | 2026-01-08 | 220.78 |
| 2025-12-16 | 2025-12-30 | 220.78 |
| 2025-11-18 | 2025-11-27 | 1492.19 |
| 2025-10-24 | 2025-11-17 | 86.40 |
| 2025-10-23 | 2025-10-23 | 1607.27 |
| 2025-10-21 | 2025-10-22 | 2480.42 |
| 2025-10-16 | 2025-10-20 | 3703.55 |
| 2025-10-14 | 2025-10-15 | 2208.97 |
| 2025-09-16 | 2025-10-13 | 7669.10 |
| 2025-09-07 | 2025-09-15 | 3475.65 |
| 2025-09-02 | 2025-09-03 | 3961.56 |
| 2025-08-31 | 2025-09-01 | 4203.44 |
| 2025-08-19 | 2025-08-29 | 4203.44 |
| 2025-07-24 | 2025-08-18 | 26.29 |
| 2025-06-30 | 2025-06-30 | 1045.15 |
| 2025-06-17 | 2025-06-29 | 1233.79 |
| 2025-05-16 | 2025-05-27 | 1235.74 |
| 2025-05-04 | 2025-05-15 | 1.95 |
| 2025-04-30 | 2025-04-30 | 4848.75 |
| 2025-04-28 | 2025-04-29 | 1.95 |
| 2025-04-24 | 2025-04-27 | 4850.70 |
| 2025-04-16 | 2025-04-23 | 4848.75 |
| 2025-03-18 | 2025-03-26 | 698.30 |
| 2025-02-18 | 2025-03-17 | 4.82 |
| 2025-02-10 | 2025-02-10 | 4.82 |
| 2025-01-22 | 2025-02-04 | 4.82 |
| 2025-01-16 | 2025-01-21 | 4.54 |
| 2024-12-22 | 2024-12-31 | 9.82 |
| 2024-12-17 | 2024-12-20 | 9.82 |
| 2024-11-18 | 2024-12-11 | 9.82 |
| 2024-10-24 | 2024-11-10 | 9.82 |
| 2024-09-17 | 2024-10-23 | 9.71 |
| 2024-08-19 | 2024-09-15 | 9.71 |
| 2024-07-24 | 2024-08-07 | 9.71 |
| 2024-07-16 | 2024-07-23 | 4.93 |
| 2024-06-18 | 2024-06-27 | 624.59 |
| 2024-05-16 | 2024-05-19 | 617.31 |
| 2024-04-23 | 2024-04-24 | 648.19 |
| 2024-04-16 | 2024-04-22 | 631.18 |
| 2024-03-18 | 2024-03-19 | 744.85 |
| 2024-01-23 | 2024-01-28 | 3803.31 |
| 2024-01-16 | 2024-01-22 | 3795.16 |
| 2024-01-15 | 2024-01-15 | 12.61 |
| 2023-12-20 | 2024-01-11 | 12.61 |
| 2023-12-18 | 2023-12-19 | 3416.98 |
| 2023-11-17 | 2023-12-17 | 12.61 |
| 2023-11-16 | 2023-11-16 | 3428.81 |
| 2023-10-25 | 2023-11-15 | 12.61 |
| 2023-08-17 | 2023-08-27 | 3653.89 |
| 2023-07-28 | 2023-08-16 | 31.28 |
| 2023-07-24 | 2023-07-25 | 32.07 |
| 2023-05-16 | 2023-05-31 | 4451.44 |
| 2023-04-18 | 2023-04-20 | 6988.67 |
| 2023-01-17 | 2023-01-19 | 3001.83 |
| 2022-11-23 | 2022-12-28 | 11.33 |
| 2022-11-21 | 2022-11-22 | 3414.72 |
| 2022-11-17 | 2022-11-18 | 3414.72 |
| 2022-10-28 | 2022-11-16 | 11.33 |
| 2022-09-16 | 2022-09-20 | 3426.79 |
| 2022-08-23 | 2022-08-29 | 22.55 |
| 2022-07-26 | 2022-08-15 | 22.55 |
| 2022-07-25 | 2022-07-25 | 15.62 |
| 2022-07-18 | 2022-07-19 | 3438.98 |
| 2022-06-17 | 2022-06-27 | 723.75 |
| 2022-06-16 | 2022-06-16 | 4285.02 |
| 2022-05-19 | 2022-06-15 | 723.75 |
| 2022-05-17 | 2022-05-18 | 8383.36 |
| 2022-03-16 | 2022-03-16 | 3296.33 |
| 2022-02-18 | 2022-03-02 | 4.09 |
| 2022-02-17 | 2022-02-17 | 3434.54 |
| 2022-01-31 | 2022-02-16 | 4.09 |
| 2022-01-18 | 2022-01-19 | 6337.16 |
| 2021-12-16 | 2021-12-16 | 6582.03 |
| 2021-11-16 | 2021-11-17 | 3430.36 |
| 2021-09-20 | 2021-10-04 | 4.60 |
Skyplast - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 56598.23 |
| 2026-03-17 | 2026-03-17 | 53.78 |
| 2026-03-12 | 2026-03-16 | 28.48 |
| 2026-03-08 | 2026-03-11 | 51055.12 |
| 2026-03-02 | 2026-03-07 | 52088.59 |
| 2026-02-21 | 2026-03-01 | 32787.09 |
| 2026-02-18 | 2026-02-20 | 32666.04 |
| 2026-02-13 | 2026-02-17 | 32625.94 |
| 2026-02-03 | 2026-02-12 | 48030.42 |
| 2026-01-31 | 2026-02-02 | 47965.52 |
| 2026-01-29 | 2026-01-30 | 48007.36 |
| 2026-01-24 | 2026-01-28 | 47.36 |
| 2026-01-22 | 2026-01-23 | 4986.46 |
| 2026-01-20 | 2026-01-21 | 4983.9 |
| 2026-01-17 | 2026-01-19 | 4939.1 |
| 2026-01-16 | 2026-01-16 | 19.24 |
| 2026-01-14 | 2026-01-15 | 13.7 |
| 2026-01-11 | 2026-01-13 | 3956.91 |
| 2026-01-09 | 2026-01-10 | 5627.91 |
| 2026-01-08 | 2026-01-08 | 5624.99 |
| 2026-01-01 | 2026-01-07 | 5616.23 |
| 2025-12-30 | 2025-12-31 | 1740.31 |
| 2025-12-23 | 2025-12-29 | 1735.6 |
| 2025-12-22 | 2025-12-22 | 2000.23 |
| 2025-12-19 | 2025-12-21 | 2055.06 |
| 2025-12-18 | 2025-12-18 | 2074.98 |
| 2025-12-17 | 2025-12-17 | 1733.89 |
| 2025-12-09 | 2025-12-09 | 19.14 |
| 2025-12-08 | 2025-12-08 | 5618.88 |
| 2025-12-05 | 2025-12-07 | 5615.96 |
| 2025-12-03 | 2025-12-04 | 5710.4 |
| 2025-12-01 | 2025-12-02 | 5710.55 |
| 2025-11-28 | 2025-11-30 | 5812.18 |
| 2025-10-22 | 2025-10-23 | 17979.94 |
| 2025-10-21 | 2025-10-21 | 40471.04 |
| 2025-10-19 | 2025-10-20 | 40439.9 |
| 2025-10-02 | 2025-10-18 | 75557.91 |
| 2025-09-30 | 2025-10-01 | 75538.38 |
| 2025-09-28 | 2025-09-29 | 75380.8 |
| 2025-09-19 | 2025-09-27 | 38372.8 |
| 2025-09-17 | 2025-09-18 | 37535.34 |
| 2025-09-05 | 2025-09-16 | 33725.35 |
| 2025-09-03 | 2025-09-04 | 38417.18 |
| 2025-09-01 | 2025-09-02 | 40736.58 |
| 2025-08-28 | 2025-08-31 | 40672.92 |
| 2025-08-25 | 2025-08-27 | 932.92 |
| 2025-08-24 | 2025-08-24 | 932.44 |
| 2025-08-22 | 2025-08-23 | 1062.38 |
| 2025-08-21 | 2025-08-21 | 1062.45 |
| 2025-08-19 | 2025-08-20 | 1052.57 |
| 2025-08-07 | 2025-08-12 | 26.3 |
| 2025-08-06 | 2025-08-06 | 19813.46 |
| 2025-08-01 | 2025-08-05 | 20275.97 |
| 2025-07-29 | 2025-07-31 | 20259.59 |
| 2025-07-28 | 2025-07-28 | 20243.21 |
| 2025-07-23 | 2025-07-27 | 8.21 |
| 2025-07-09 | 2025-07-22 | 7.1 |
| 2025-07-08 | 2025-07-08 | 4139.01 |
| 2025-07-04 | 2025-07-07 | 4131.91 |
| 2025-07-03 | 2025-07-03 | 4464.27 |
| 2025-07-02 | 2025-07-02 | 5412.07 |
| 2025-07-01 | 2025-07-01 | 5410.61 |
| 2025-06-29 | 2025-06-30 | 5406.23 |
| 2025-06-28 | 2025-06-28 | 5402.52 |
| 2025-06-27 | 2025-06-27 | 1282.52 |
| 2025-06-25 | 2025-06-26 | 2151.01 |
| 2025-06-22 | 2025-06-24 | 2146.49 |
| 2025-06-21 | 2025-06-21 | 2360.51 |
| 2025-06-19 | 2025-06-20 | 2364.33 |
| 2025-06-18 | 2025-06-18 | 1085.83 |
| 2025-06-17 | 2025-06-17 | 1085.55 |
| 2025-06-04 | 2025-06-10 | 158.91 |
| 2025-06-02 | 2025-06-03 | 86280.28 |
| 2025-05-31 | 2025-06-01 | 86233.25 |
| 2025-05-30 | 2025-05-30 | 88720.17 |
| 2025-05-29 | 2025-05-29 | 88629.19 |
| 2025-05-28 | 2025-05-28 | 38580.35 |
| 2025-05-24 | 2025-05-27 | 43883.8 |
| 2025-05-20 | 2025-05-23 | 39012.05 |
| 2025-05-17 | 2025-05-19 | 52893.37 |
| 2025-05-06 | 2025-05-16 | 53679.5 |
| 2025-05-01 | 2025-05-05 | 53607.25 |
| 2025-04-30 | 2025-04-30 | 53578.35 |
| 2025-04-28 | 2025-04-29 | 53535.0 |
| 2025-04-17 | 2025-04-23 | 360.13 |
| 2025-04-16 | 2025-04-16 | 360.03 |
| 2025-04-14 | 2025-04-15 | 870.97 |
| 2025-04-04 | 2025-04-13 | 174.42 |
| 2025-04-02 | 2025-04-03 | 71907.48 |
| 2025-03-28 | 2025-04-01 | 71833.15 |
| 2025-03-26 | 2025-03-27 | 0.39 |
| 2025-03-20 | 2025-03-20 | 482.44 |
| 2025-03-19 | 2025-03-19 | 481.94 |
| 2025-03-07 | 2025-03-12 | 38.15 |
| 2025-03-05 | 2025-03-06 | 16.47 |
| 2025-03-02 | 2025-03-04 | 20110.55 |
| 2025-02-28 | 2025-03-01 | 20094.06 |
| 2025-02-27 | 2025-02-27 | 16.06 |
| 2025-02-26 | 2025-02-26 | 74.06 |
| 2025-02-24 | 2025-02-25 | 74.02 |
| 2025-02-20 | 2025-02-23 | 58.0 |
| 2025-02-14 | 2025-02-18 | 23.04 |
| 2025-02-12 | 2025-02-13 | 2071.25 |
| 2025-02-07 | 2025-02-11 | 11018.94 |
| 2025-02-05 | 2025-02-06 | 11013.02 |
| 2025-02-02 | 2025-02-04 | 11001.18 |
| 2025-02-01 | 2025-02-01 | 11028.46 |
| 2025-01-30 | 2025-01-31 | 32361.08 |
| 2025-01-28 | 2025-01-29 | 11044.08 |
| 2025-01-22 | 2025-01-27 | 11026.32 |
| 2025-01-07 | 2025-01-21 | 10995.36 |
| 2025-01-01 | 2025-01-06 | 10977.6 |
| 2024-12-31 | 2024-12-31 | 10971.68 |
| 2024-12-30 | 2024-12-30 | 10972.22 |
| 2024-10-10 | 2024-10-15 | 26.82 |
| 2024-10-01 | 2024-10-09 | 10299.92 |
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.
Skyplast, UAB (code 302419288) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated €3.93M in revenue, down 50.5% year on year and 73.3% versus 2023, showing a sharp contraction after a much stronger 2023–2024 base. Despite the lower turnover, profitability improved materially: net profit reached €131.6K in 2025, compared with €21.7K in 2024 and a net loss of €23.9K in 2023. The 2025 net profit margin was 3.3%, versus 0.3% in 2024 and -0.2% in 2023. Balance sheet size remained stable at €2.35M in total assets, with equity at €530.5K and liabilities at €1.63M. The equity ratio was 22.6% and debt-to-equity stood at 3.07, indicating leverage remains significant. Return on equity was 24.8% and return on assets 5.6%, while asset turnover was 1.67x. Revenue per employee in 2025 was €3.93M.