Skogas, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

Skogas - 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 231,387 224,346 164,566 215,198 148,206 175,537 276,310 293,087
Profit before tax 1,313 1,942 350 64,628 20,272 25,326 109,392 82,142
Net profit 1,274 1,845 332 61,397 19,358 24,103 103,922 77,213
Equity 28,914 30,641 4,966 66,347 86,908 70,287 150,909 157,382
Liabilities 37,125 31,729 24,823 5,415 123,159 124,141 101,701 6,055
Non-current assets 27,788 13,817 7,425 5,334 151,533 156,615 156,911 146,297
Current assets 38,251 48,553 22,364 66,428 58,534 37,813 95,699 17,140
Total assets 66,039 62,370 29,789 71,762 210,067 194,428 252,610 163,437
Taxes paid
STI taxes - - - - - 12,404 14,323 24,005
Social insurance contributions - - - - - 12,826 13,410 17,605
Financial indicators
Revenue change y/y -22.2% -3.0% -26.6% +30.8% -31.1% +18.4% +57.4% +6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.9% 3.0% 1.1% 85.6% 9.2% 12.4% 41.1% 47.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.4% 6.0% 6.7% 92.5% 22.3% 34.3% 68.9% 49.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 0.8% 0.2% 28.5% 13.1% 13.7% 37.6% 26.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 0.9% 0.2% 30.0% 13.7% 14.4% 39.6% 28.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.0 5.0 0.1 1.4 1.8 0.7 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,856 34,963 30,381 43,769 37,052 33,975 59,209 52,494

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skogas - Social security debts

From To Debt, €
2026-08-19 2026-08-19 11.37
2026-07-23 2026-08-09 0.22
2026-02-18 2026-02-22 0.42
2026-01-21 2026-02-08 0.42
2025-10-23 2025-10-26 0.28
2025-09-16 2025-09-21 11.29
2025-09-07 2025-09-11 0.25
2025-08-31 2025-09-03 0.25
2025-08-19 2025-08-29 0.25
2025-07-24 2025-08-10 0.25
2025-04-16 2025-04-21 11.04
2024-05-16 2024-05-19 0.16
2024-04-23 2024-05-14 0.16
2024-01-16 2024-01-16 259.18
2023-10-25 2023-10-30 2.22
2023-08-17 2023-08-23 1.94
2023-07-27 2023-08-09 1.94
2023-07-24 2023-07-26 2.01
2023-06-16 2023-06-19 1201.66
2023-05-02 2023-05-17 0.61
2023-04-27 2023-04-28 0.61
2023-04-25 2023-04-25 0.61
2023-01-17 2023-01-18 683.35
2022-10-28 2022-11-10 2.86
2022-07-18 2022-07-19 1843.01
2021-10-18 2021-10-19 993.64

Skogas - VMI tax arrears

From To Overdue, €
2026-08-23 2026-08-23 0.5
2026-08-20 2026-08-22 170.4
2026-08-16 2026-08-19 170.15
2026-08-12 2026-08-15 169.45

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.
Skogas, UAB (code 302536569) is a Private Limited Liability Company providing support services to forestry. In the latest financial year, 2025, the company generated revenue of €293.1K and net profit of €77.2K, with a profit margin of 26.3%. Revenue increased by 6.1% year on year and by 67.0% over two years, rising from €175.5K in 2023 to €276.3K in 2024 and then to €293.1K in 2025. Profitability improved sharply in 2024 and remained solid in 2025, although net profit declined from €103.9K in 2024 to €77.2K in 2025. At year-end 2025, total assets stood at €163.4K, equity at €157.4K and liabilities at €6.1K, indicating a very strong equity position and low leverage. Long-term assets amounted to €146.3K and short-term assets to €17.1K. Return on equity was 49.1% and return on assets 47.2%, while debt-to-equity was 0.04 and asset turnover 1.79x. Revenue per employee was €58.6K and profit per employee €15.4K.