Skagenas - 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 | 605,092 | 687,566 | 728,245 | 942,499 | 848,403 | 913,451 | 740,769 | 865,566 |
| Profit before tax | 6,272 | - | -2,599 | 61,044 | -20,684 | 27,715 | 13,565 | 29,749 |
| Net profit | 5,639 | 21,728 | -2,599 | 52,100 | -20,684 | 25,153 | 10,443 | 24,519 |
| Equity | 100,713 | 122,440 | 119,839 | 171,939 | 212,621 | 237,774 | 248,216 | 272,734 |
| Liabilities | 458,467 | 369,181 | 414,555 | 446,690 | 0 | 339,432 | 236,145 | 299,130 |
| Non-current assets | 112,464 | 112,614 | 105,047 | 106,270 | 162,838 | 135,339 | 84,319 | 71,480 |
| Current assets | 446,298 | 377,864 | 428,437 | 512,313 | 535,124 | 440,454 | 399,025 | 502,536 |
| Total assets | 558,762 | 490,478 | 533,484 | 618,583 | 697,962 | 575,793 | 483,344 | 574,016 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 133,044 | 121,981 | 96,602 |
| Social insurance contributions | - | - | - | - | - | 21,375 | 22,724 | 23,080 |
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Financial indicators
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| Revenue change y/y | -13.7% | +13.6% | +5.9% | +29.4% | -10.0% | +7.7% | -18.9% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 4.4% | -0.5% | 8.4% | -3.0% | 4.4% | 2.2% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 17.7% | -2.2% | 30.3% | -9.7% | 10.6% | 4.2% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 3.2% | -0.4% | 5.5% | -2.4% | 2.8% | 1.4% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | - | -0.4% | 6.5% | -2.4% | 3.0% | 1.8% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 3.0 | 3.5 | 2.6 | - | 1.4 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,849 | 123,147 | 161,832 | 163,913 | 147,548 | 163,604 | 112,522 | 138,491 |
Sales revenue
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Skagenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-06 | 2024-02-11 | 0.90 |
Skagenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1492.64 |
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.
Skagenas, UAB (code 302431550) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €865.6K and net profit of €24.5K, with a profit margin of 2.8%. Revenue increased by 16.9% year on year from €740.8K in 2024, after a decline from €913.5K in 2023. Profitability followed a similar pattern: net profit fell to €10.4K in 2024 and then recovered in 2025. Over the three-year period, the business remained profitable each year. At the end of 2025, total assets stood at €574.0K, equity at €272.7K and liabilities at €299.1K. The equity ratio was 47.5%, debt-to-equity was 1.10 and asset turnover reached 1.51x. Return on equity was 9.0% and return on assets 4.3%. Revenue per employee was €144.3K and profit per employee €4.1K.