SKYVISION LT, UAB - financials and debts

Company age: 16 y. 2 mo.

Update

SKYVISION LT - 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 87,137 115,480 63,006 61,688 65,973 61,712 76,364 68,161
Profit before tax 56,927 69,629 32,152 32,568 67,136 36,085 48,015 38,503
Net profit 54,046 66,109 30,500 30,890 63,764 34,259 45,580 36,167
Equity 58,748 70,857 35,357 36,247 70,011 57,211 49,791 40,958
Liabilities 2,934 4,250 1,653 1,145 4,245 2,066 2,607 2,580
Non-current assets 2,996 33,409 23,864 14,319 0 28,465 19,353 10,241
Current assets 58,686 41,698 13,146 23,073 73,085 30,812 33,045 33,297
Total assets 61,682 75,107 37,010 37,392 73,085 59,277 52,398 43,538
Taxes paid
STI taxes - - - - - 6,459 16,856 16,307
Financial indicators
Revenue change y/y -45.2% +32.5% -45.4% -2.1% +6.9% -6.5% +23.7% -10.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.6% 88.0% 82.4% 82.6% 87.2% 57.8% 87.0% 83.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.0% 93.3% 86.3% 85.2% 91.1% 59.9% 91.5% 88.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 62.0% 57.2% 48.4% 50.1% 96.7% 55.5% 59.7% 53.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 65.3% 60.3% 51.0% 52.8% 101.8% 58.5% 62.9% 56.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0 0.0 0.1 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 87,137 115,480 63,006 61,688 65,973 61,712 76,364 68,161

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SKYVISION LT - Social security debts

The company had no debts to Sodra

SKYVISION 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.
SKYVISION LT, UAB (code 302526742) is a Private Limited Liability Company engaged in translation and interpretation activities. In 2025, the company generated revenue of €68.2K and net profit of €36.2K, giving a profit margin of 53.1%. Revenue declined by 10.7% year on year from 2024, but remained 10.4% above the 2023 level of €61.7K. Profitability also eased from the 2024 peak, when revenue reached €76.4K and net profit €45.6K, while still staying above the 2023 net profit of €34.3K. The balance sheet remained conservative in 2025, with total assets of €43.5K, equity of €41.0K and liabilities of €2.6K. Long-term assets were €10.2K and short-term assets €33.3K. Key ratios point to a strongly equity-funded structure, including an equity ratio of 94.1% and debt-to-equity of 0.06. Asset turnover stood at 1.57x, while revenue per employee was €68.2K and profit per employee €36.2K.