Skanvalda, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

Skanvalda - 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 166,027 118,979 80,515 68,503 156,209 107,789 84,893 84,029
Profit before tax - - - - - - - -
Net profit 40,063 151 18,928 4,004 -12,004 -2,319 -13,495 2,504
Equity 93,724 87,462 112,804 116,808 128,813 126,494 112,999 115,503
Liabilities 50,261 52,326 37,262 36,809 29,952 25,113 25,440 17,951
Non-current assets 47,259 41,777 36,687 51,655 46,010 48,067 42,607 37,147
Current assets 96,726 98,011 70,281 70,024 112,755 61,616 95,832 96,307
Total assets 143,985 139,788 106,968 121,679 158,765 109,683 138,439 133,454
Taxes paid
STI taxes - - - - - 10,019 6,773 8,614
Financial indicators
Revenue change y/y +2.8% -28.3% -32.3% -14.9% +128.0% -31.0% -21.2% -1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.8% 0.1% 17.7% 3.3% -7.6% -2.1% -9.7% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.7% 0.2% 16.8% 3.4% -9.3% -1.8% -11.9% 2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.1% 0.1% 23.5% 5.8% -7.7% -2.2% -15.9% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.3 0.3 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,342 54,913 40,258 34,252 78,105 43,116 39,181 42,015

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skanvalda - Social security debts

From To Debt, €
2022-01-18 2022-01-25 274.87

Skanvalda - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-22 0.43
2025-12-17 2025-12-29 0.55
2025-12-15 2025-12-16 0.07
2025-11-18 2025-11-24 2.08
2025-11-14 2025-11-17 313.76
2025-10-30 2025-11-13 4.89
2025-10-21 2025-10-23 4.89
2025-10-16 2025-10-20 4.29
2025-09-28 2025-10-15 0.52
2025-09-27 2025-09-27 0.07
2025-08-12 2025-08-12 117.87
2025-06-14 2025-06-19 0.2
2025-06-11 2025-06-13 109.48
2025-04-12 2025-04-14 106.7

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.
Skanvalda, UAB, a Private Limited Liability Company (code 302580003), operates in freight transport by road. In 2025, the company generated revenue of €84.0K and posted net profit of €2.5K, equivalent to a 3.0% profit margin. Revenue declined slightly by 1.0% year on year and was 22.0% lower than two years earlier, indicating a weaker top-line level than in 2023. The three-year trend shows a loss of €2.3K in 2023, a deeper loss of €13.5K in 2024, and a return to profitability in 2025. The balance sheet remained conservative, with total assets of €133.5K, equity of €115.5K and liabilities of €18.0K at the end of 2025. Equity represented 86.5% of assets, while debt-to-equity was 0.16. Return on equity stood at 2.2% and return on assets at 1.9%. Asset turnover was 0.63x. With revenue per employee of €42.0K and profit per employee of €1.3K, productivity was modest but positive in the latest year.