Skortepas - 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 | 358,079 | 403,285 | 400,600 | 427,900 | 385,557 | 417,685 | 571,774 | 498,633 |
| Profit before tax | -1,033 | 18,689 | 25,738 | 28,073 | 31,685 | 62,747 | 41,854 | -12,795 |
| Net profit | -1,033 | 16,279 | 21,854 | 23,700 | 27,003 | 53,293 | 35,702 | -12,795 |
| Equity | 55,850 | 57,128 | 63,982 | 72,682 | 84,684 | 87,915 | 103,617 | 84,940 |
| Liabilities | 77,040 | 61,597 | 87,325 | 75,965 | 55,579 | 63,405 | 51,873 | 47,924 |
| Non-current assets | 39,739 | 42,205 | 41,721 | 43,285 | 43,622 | 23,820 | 9,391 | 7,605 |
| Current assets | 92,269 | 75,746 | 108,799 | 104,731 | 94,710 | 126,666 | 145,162 | 124,927 |
| Total assets | 132,008 | 117,951 | 150,520 | 148,016 | 138,332 | 150,486 | 154,553 | 132,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,742 | 45,183 | 41,723 |
| Social insurance contributions | - | - | - | - | - | - | 3,333 | 7,163 |
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Financial indicators
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| Revenue change y/y | -4.3% | +12.6% | -0.7% | +6.8% | -9.9% | +8.3% | +36.9% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 13.8% | 14.5% | 16.0% | 19.5% | 35.4% | 23.1% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | 28.5% | 34.2% | 32.6% | 31.9% | 60.6% | 34.5% | -15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 4.0% | 5.5% | 5.5% | 7.0% | 12.8% | 6.2% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 4.6% | 6.4% | 6.6% | 8.2% | 15.0% | 7.3% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.1 | 1.4 | 1.0 | 0.7 | 0.7 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,105 | 109,986 | 126,504 | 125,238 | 165,241 | 151,885 | 134,535 | 106,849 |
Sales revenue
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Skortepas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-29 | 0.98 |
| 2025-07-24 | 2025-08-12 | 0.98 |
| 2025-05-16 | 2025-05-18 | 903.94 |
| 2024-05-16 | 2024-05-27 | 0.19 |
| 2024-04-23 | 2024-05-12 | 0.19 |
| 2022-08-23 | 2022-09-05 | 0.47 |
| 2022-07-25 | 2022-07-31 | 0.47 |
| 2022-03-16 | 2022-04-18 | 0.04 |
| 2022-01-28 | 2022-02-10 | 0.04 |
| 2021-11-16 | 2021-11-22 | 3.46 |
| 2021-10-18 | 2021-10-19 | 22.95 |
Skortepas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-19 | 2345.56 |
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.
Skortepas, UAB (company code 302519897) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of EUR 498.6K, down 12.8% year on year from EUR 571.8K in 2024, while still above the EUR 417.7K achieved in 2023. Profitability weakened materially: net profit fell from EUR 53.3K in 2023 to EUR 35.7K in 2024, before turning into a net loss of EUR 12.8K in 2025, which resulted in a negative profit margin of 2.6%. Over the three-year period, revenue expanded overall, but margins contracted and ended in loss in 2025. At year-end 2025, total assets stood at EUR 132.5K, compared with equity of EUR 84.9K and liabilities of EUR 47.9K. The equity ratio was 64.1% and debt to equity 0.56, indicating a moderate leverage position. Asset turnover reached 3.76x. Revenue per employee was EUR 124.7K, while profit per employee was negative at EUR 3.2K.