SKS IT, UAB - financials and debts

Company age: 16 y. 8 mo.

Update

SKS IT - 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 2,313,209 1,794,670 2,018,824 2,130,972 2,487,272 2,867,276 3,484,695 3,178,408
Profit before tax 30,559 3,740 34,471 35,396 25,894 136,317 113,388 109,180
Net profit 25,825 2,076 29,189 28,969 21,661 115,057 93,377 89,456
Equity 121,070 123,146 152,335 153,273 174,576 254,632 308,009 347,465
Liabilities 297,815 212,664 248,423 214,088 222,972 282,563 329,006 449,714
Non-current assets 23,852 20,148 21,429 21,252 28,988 66,208 67,882 59,687
Current assets 392,637 313,563 376,859 344,324 366,625 467,060 564,896 732,501
Total assets 416,489 333,711 398,288 365,576 395,613 533,268 632,778 792,188
Taxes paid
STI taxes - - - - - 190,145 215,578 157,982
Social insurance contributions - - - - - 43,659 50,137 49,686
Financial indicators
Revenue change y/y +24.0% -22.4% +12.5% +5.6% +16.7% +15.3% +21.5% -8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.2% 0.6% 7.3% 7.9% 5.5% 21.6% 14.8% 11.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.3% 1.7% 19.2% 18.9% 12.4% 45.2% 30.3% 25.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 0.1% 1.4% 1.4% 0.9% 4.0% 2.7% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 0.2% 1.7% 1.7% 1.0% 4.8% 3.3% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 1.7 1.6 1.4 1.3 1.1 1.1 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 201,149 137,173 160,437 159,823 207,273 229,382 269,782 257,709

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SKS IT - Social security debts

From To Debt, €
2025-04-24 2025-04-29 0.05
2025-02-10 2025-02-10 10.59
2025-01-16 2025-01-30 10.59

SKS IT - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 23.44

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.
SKS IT, UAB (company code 302471986) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, revenue reached €3.18M, which was 8.8% lower year on year than €3.48M in 2024, but still above €2.87M in 2023, showing a 2-year increase of 10.8%. Net profit in 2025 amounted to €89.5K, compared with €93.4K in 2024 and €115.1K in 2023. Profitability remained positive, with a 2025 net profit margin of 2.8%, after 2.7% in 2024 and 4.0% in 2023. The balance sheet expanded further: total assets rose to €792.2K in 2025 from €632.8K a year earlier and €533.3K in 2023. Equity increased to €347.5K, while liabilities also grew to €449.7K. The equity ratio stood at 43.9% and debt-to-equity at 1.29. Asset turnover was 4.01x, ROE 25.8%, and ROA 11.3%. Revenue per employee was €264.9K, and profit per employee was €7.5K.