Skalduvos gamyba - 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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Financial data
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| Sales revenue | 2,418,296 | 2,331,538 | 2,175,874 | 2,156,877 | 2,400,574 | 2,410,437 | 2,619,044 | 2,623,645 |
| Profit before tax | 272,656 | 229,267 | 43,904 | 168,913 | 10,111 | 34,820 | 15,376 | -42,135 |
| Net profit | 231,758 | 196,075 | 37,315 | 143,375 | 8,450 | 26,861 | 13,010 | -42,135 |
| Equity | 1,206,918 | 1,402,993 | 1,440,308 | 1,583,683 | 1,592,132 | 1,618,993 | 1,632,003 | 1,589,868 |
| Liabilities | 124,758 | 161,175 | 142,417 | 124,311 | 153,703 | 178,844 | 214,644 | 209,246 |
| Non-current assets | 47,722 | 31,500 | 25,647 | 12,623 | 15,207 | 8,495 | 4,577 | 82,353 |
| Current assets | 1,283,877 | 1,532,558 | 1,556,963 | 1,694,954 | 1,730,628 | 1,789,333 | 1,842,066 | 1,715,567 |
| Total assets | 1,331,599 | 1,564,058 | 1,582,610 | 1,707,577 | 1,745,835 | 1,797,828 | 1,846,643 | 1,797,920 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 255,673 | 221,487 | 322,123 |
| Social insurance contributions | - | - | - | - | - | 133,476 | 146,530 | 157,042 |
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Financial indicators
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| Revenue change y/y | -3.2% | -3.6% | -6.7% | -0.9% | +11.3% | +0.4% | +8.7% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 12.5% | 2.4% | 8.4% | 0.5% | 1.5% | 0.7% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 14.0% | 2.6% | 9.1% | 0.5% | 1.7% | 0.8% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 8.4% | 1.7% | 6.6% | 0.4% | 1.1% | 0.5% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 9.8% | 2.0% | 7.8% | 0.4% | 1.4% | 0.6% | -1.6% |
| 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 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,839 | 122,713 | 111,109 | 114,020 | 132,141 | 138,398 | 151,829 | 154,332 |
Sales revenue
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Skalduvos gamyba - Social security debts
The company had no debts to Sodra
Skalduvos gamyba - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Skalduvos gamyba, UAB (company code 302419523) is a Private Limited Liability Company engaged in quarrying of ornamental stone, limestone, gypsum, slate and other stone. In the latest financial year, 2025, the company generated revenue of €2.62M, broadly unchanged from €2.62M in 2024 and up 8.8% compared with 2023 revenue of €2.41M. Profitability weakened materially: net profit fell from €26.9K in 2023 to €13.0K in 2024 and turned into a net loss of €42.1K in 2025, with the profit margin declining from 1.1% to 0.5% and then to -1.6%. The balance sheet remained stable, with total assets of €1.80M in 2025, equity of €1.59M and liabilities of €209.2K. The company maintained a high equity ratio of 88.4% and a low debt-to-equity ratio of 0.13. Asset turnover stood at 1.46x, reflecting efficient use of assets to support revenue generation. With revenue per employee of €154.3K and profit per employee of -€2.5K, operating performance in 2025 was profitable in scale but loss-making at the bottom line.