Skana - 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 | 1,548,639 | 1,661,490 | 1,776,903 | 2,046,376 | 2,155,616 | 2,613,899 | 2,232,448 | 2,416,068 |
| Profit before tax | 39,036 | 8,002 | 58,309 | 33,867 | 28,830 | 34,976 | 4,181 | 7,676 |
| Net profit | 33,162 | 6,789 | 49,511 | 28,782 | 24,380 | 29,474 | 3,162 | 5,810 |
| Equity | 107,088 | 86,776 | 135,287 | 127,071 | 151,451 | 169,325 | 172,487 | 110,034 |
| Liabilities | 237,815 | 286,895 | 277,141 | 741,839 | 1,337,041 | 1,225,632 | 1,401,596 | 1,317,310 |
| Non-current assets | 3,162 | 52,398 | 47,667 | 8,542 | 249,545 | 482,029 | 537,122 | 386,000 |
| Current assets | 341,741 | 321,273 | 364,761 | 860,366 | 1,238,945 | 912,928 | 1,036,961 | 1,041,344 |
| Total assets | 344,903 | 373,671 | 412,428 | 868,908 | 1,488,490 | 1,394,957 | 1,574,083 | 1,427,344 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 30,681 | 47,190 | 54,394 |
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Financial indicators
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| Revenue change y/y | +46.0% | +7.3% | +6.9% | +15.2% | +5.3% | +21.3% | -14.6% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 1.8% | 12.0% | 3.3% | 1.6% | 2.1% | 0.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | 7.8% | 36.6% | 22.7% | 16.1% | 17.4% | 1.8% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 0.4% | 2.8% | 1.4% | 1.1% | 1.1% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 0.5% | 3.3% | 1.7% | 1.3% | 1.3% | 0.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 3.3 | 2.0 | 5.8 | 8.8 | 7.2 | 8.1 | 12.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 774,320 | 830,745 | 888,452 | 1,023,188 | 424,058 | 257,104 | 164,352 | 197,230 |
Sales revenue
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Skana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 309.70 |
| 2025-11-18 | 2025-12-02 | 739.13 |
| 2025-08-28 | 2025-08-29 | 4515.98 |
| 2025-08-19 | 2025-08-21 | 4515.98 |
| 2025-06-17 | 2025-06-19 | 4397.05 |
| 2025-03-03 | 2025-03-03 | 3694.98 |
| 2025-02-21 | 2025-02-26 | 3694.98 |
| 2025-02-18 | 2025-02-20 | 3915.76 |
| 2023-03-16 | 2023-03-19 | 187.87 |
| 2022-09-19 | 2022-09-19 | 155.17 |
| 2022-09-16 | 2022-09-18 | 187.71 |
| 2022-06-16 | 2022-06-16 | 184.45 |
Skana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-19 | 2026-01-19 | 196.8 |
| 2026-01-18 | 2026-01-18 | 195.9 |
| 2026-01-17 | 2026-01-17 | 182.78 |
| 2026-01-16 | 2026-01-16 | 3159.88 |
| 2025-04-18 | 2025-04-24 | 1.87 |
| 2025-04-17 | 2025-04-17 | 423.98 |
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.
Skana, UAB, code 302497995, is a private limited liability company engaged in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €2.42M, which was 8.2% higher than in 2024, although still below the €2.61M recorded in 2023. Profitability remained modest: net profit reached €5.8K in 2025, compared with €3.2K in 2024 and €29.5K in 2023, while the profit margin stood at 0.2%. The balance sheet shows total assets of €1.43M, equity of €110.0K and liabilities of €1.32M, resulting in an equity ratio of 7.7%. Long-term assets amounted to €386.0K and short-term assets to €1.04M. Key efficiency indicators were moderate, with ROE at 5.3%, ROA at 0.4% and asset turnover at 1.69x. Debt-to-equity was 11.97, indicating a leveraged capital structure. Revenue per employee was €201.3K, while profit per employee was €484.