Skaventa - 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 | 113,488 | 127,662 | 110,783 | 130,845 | 177,746 | 181,453 | 154,137 | 151,861 |
| Profit before tax | -1,057 | 6,702 | 3,682 | 988 | 8,035 | 16,955 | 2,916 | -5,619 |
| Net profit | -1,057 | 6,344 | 3,498 | 897 | 7,620 | 16,089 | 2,788 | -5,619 |
| Equity | 29,354 | 35,698 | 39,196 | 40,087 | 47,707 | 63,796 | 66,584 | 60,965 |
| Liabilities | 31,059 | 20,398 | 13,609 | 10,343 | 6,125 | 6,822 | 5,089 | 5,930 |
| Non-current assets | 28,821 | 19,746 | 25,267 | 12,442 | 8,692 | 4,942 | 1,701 | 20,701 |
| Current assets | 31,592 | 36,350 | 27,538 | 37,988 | 45,140 | 65,676 | 69,972 | 46,194 |
| Total assets | 60,413 | 56,096 | 52,805 | 50,430 | 53,832 | 70,618 | 71,673 | 66,895 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,998 | 25,670 | 19,463 |
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Financial indicators
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| Revenue change y/y | +30.9% | +12.5% | -13.2% | +18.1% | +35.8% | +2.1% | -15.1% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 11.3% | 6.6% | 1.8% | 14.2% | 22.8% | 3.9% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | 17.8% | 8.9% | 2.2% | 16.0% | 25.2% | 4.2% | -9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 5.0% | 3.2% | 0.7% | 4.3% | 8.9% | 1.8% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 5.2% | 3.3% | 0.8% | 4.5% | 9.3% | 1.9% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,919 | 41,404 | 37,982 | 43,615 | 59,249 | 60,484 | 51,379 | 50,620 |
Sales revenue
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Skaventa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-30 | 0.07 |
| 2025-10-23 | 2025-11-02 | 0.07 |
| 2025-09-16 | 2025-09-21 | 54.00 |
Skaventa - 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.
Skaventa, UAB (code 302580932) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €151.9K, slightly below 2024, with reported year-on-year revenue growth of -1.5% and a two-year decline of -16.3%. Profitability weakened markedly: net profit moved from €16.1K in 2023 and €2.8K in 2024 to a net loss of €5.6K in 2025, resulting in a profit margin of -3.7%. The balance sheet remained small and conservatively financed, with total assets of €66.9K, equity of €61.0K and liabilities of €5.9K at the end of 2025. The equity ratio was 91.1% and debt-to-equity 0.10, indicating low leverage. Asset turnover was 2.27x, showing relatively efficient use of assets in revenue generation. Revenue per employee stood at €50.6K, while profit per employee was -€1.9K. Over the three-year period, revenue has steadily declined and earnings have compressed into a loss in 2025.