Skadis, UAB - financials and debts

Company age: 16 y. 9 mo.

Update

Skadis - Company finances

  • The company has not submitted financial data for these years: 2021.
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
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 39,540 4,778 4,725 11,616 16,669 22,416 4,428
Profit before tax 6,018 1,381 3,734 5,663 9,603 5,005 499
Net profit 5,847 1,312 3,547 5,308 9,123 4,755 467
Equity 2,016 3,328 6,875 -2,620 6,503 11,258 11,725
Liabilities 35,232 47,093 45,243 39,764 32,140 12,257 29,189
Non-current assets 11,433 11,433 11,433 29 29 29 29
Current assets 25,815 38,988 40,685 37,115 38,614 23,486 40,885
Total assets 37,248 50,421 52,118 37,144 38,643 23,515 40,914
Taxes paid
STI taxes - - - - 923 - 279
Financial indicators
Revenue change y/y +334.5% -87.9% -1.1% - +43.5% +34.5% -80.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.7% 2.6% 6.8% 14.3% 23.6% 20.2% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 290.0% 39.4% 51.6% - 140.3% 42.2% 4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.8% 27.5% 75.1% 45.7% 54.7% 21.2% 10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.2% 28.9% 79.0% 48.8% 57.6% 22.3% 11.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 17.5 14.2 6.6 - 4.9 1.1 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,540 4,778 4,725 11,616 16,669 22,416 4,428

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skadis - Social security debts

From To Debt, €
2026-06-16 2026-06-18 1.53
2025-06-17 2025-06-19 1.13
2024-06-18 2024-06-24 0.73
2022-12-16 2022-12-19 0.26
2022-07-18 2022-07-19 1.35

Skadis - 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.
Skadis, UAB is a Private Limited Liability Company (code 302463847) operating in intermediation service activities for real estate activities. In 2025, the company generated revenue of EUR 4.4K and net profit of EUR 467, with a net profit margin of about 10.6%. Performance weakened materially compared with prior years: revenue fell by 80.2% year on year and was 73.4% lower than two years earlier. The trajectory shows EUR 16.7K revenue and EUR 9.1K net profit in 2023, EUR 22.4K revenue and EUR 4.8K net profit in 2024, and then a sharp decline in 2025. Despite the lower sales base, the business remained profitable. At the end of 2025, total assets stood at EUR 40.9K, equity at EUR 11.7K, and liabilities at EUR 29.2K, resulting in an equity ratio of 28.7% and debt-to-equity of 2.49. Return on equity was 4.0% and return on assets 1.1%. Asset turnover was 0.11x. Revenue per employee was EUR 4.4K and profit per employee EUR 467.