SKOLOS LT - 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 | 296,452 | 304,123 | 345,584 | 256,894 | 309,830 | 319,469 | 259,486 | 259,486 |
| Profit before tax | 167,076 | 161,208 | 242,836 | 58,339 | 142,451 | 61,777 | -55,190 | -55,190 |
| Net profit | 141,921 | 138,926 | 206,336 | 49,696 | 120,982 | 52,406 | -54,798 | -54,798 |
| Equity | 179,572 | 318,498 | 524,834 | 124,531 | 195,512 | 85,782 | 30,984 | 50,044 |
| Liabilities | 24,729 | 216,887 | 61,042 | 39,847 | 49,351 | 44,781 | 47,731 | 80,356 |
| Non-current assets | 17,754 | 194,767 | 56,779 | 62,244 | 56,826 | 3,657 | 3,569 | 38,124 |
| Current assets | 186,547 | 340,618 | 529,097 | 102,134 | 188,037 | 126,906 | 75,146 | 92,276 |
| Total assets | 204,301 | 535,385 | 585,876 | 164,378 | 244,863 | 130,563 | 78,715 | 130,400 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,358 | 96,429 | 112,856 |
| Social insurance contributions | - | - | - | - | - | 48,603 | 56,064 | 63,398 |
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Financial indicators
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| Revenue change y/y | -8.5% | +2.6% | +13.6% | -25.7% | +20.6% | +3.1% | -18.8% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.5% | 25.9% | 35.2% | 30.2% | 49.4% | 40.1% | -69.6% | -42.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.0% | 43.6% | 39.3% | 39.9% | 61.9% | 61.1% | -176.9% | -109.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.9% | 45.7% | 59.7% | 19.3% | 39.0% | 16.4% | -21.1% | -21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.4% | 53.0% | 70.3% | 22.7% | 46.0% | 19.3% | -21.3% | -21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.1 | 0.3 | 0.3 | 0.5 | 1.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,557 | 44,506 | 41,059 | 29,359 | 37,938 | 43,074 | 31,138 | 33,126 |
Sales revenue
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SKOLOS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 4379.37 |
| 2026-05-17 | 2026-05-17 | 4640.43 |
| 2023-02-06 | 2023-02-14 | 5.91 |
| 2023-01-24 | 2023-02-03 | 5.91 |
| 2023-01-20 | 2023-01-22 | 5.91 |
| 2022-12-16 | 2022-12-19 | 3314.21 |
| 2022-10-28 | 2022-11-14 | 0.96 |
| 2022-04-28 | 2022-05-16 | 5.67 |
| 2022-02-17 | 2022-02-20 | 2706.69 |
SKOLOS LT - 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.
SKOLOS LT, UAB (company code 302496530) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company reported revenue of €259.5K and a net loss of €54.8K, corresponding to a negative profit margin of 21.1%. The 2025 result was unchanged from 2024, when revenue was also €259.5K and the net loss was the same. Over the broader 2-year period, revenue declined from €319.5K in 2023 to €259.5K in 2024 and then remained flat in 2025, while net profit moved from a €52.4K gain in 2023 to a loss in 2024 and stayed at that level in 2025. At the end of 2025, total assets stood at €130.4K, equity at €50.0K and liabilities at €80.4K. Long-term assets increased to €38.1K, compared with €92.3K in short-term assets. Key ratios for 2025 show ROE of -109.5%, ROA of -42.0%, debt-to-equity of 1.61, asset turnover of 1.99x and an equity ratio of 38.4%. Revenue per employee was €37.1K, while profit per employee was -€7.8K.