SKALVAS - Company finances
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EUR
|
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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Financial data
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| Sales revenue | 1,368,095 | 1,464,636 | 1,258,943 | 2,040,269 | 2,601,483 | 2,011,101 | 1,698,945 | 1,894,845 |
| Profit before tax | 54,398 | 97,374 | 58,768 | 229,826 | 269,504 | 108,358 | 7,229 | 36,289 |
| Net profit | 46,178 | 81,756 | 48,591 | 194,691 | 227,933 | 89,543 | 5,409 | 29,915 |
| Equity | 315,805 | 397,561 | 434,387 | 564,373 | 762,894 | 770,084 | 734,316 | 728,937 |
| Liabilities | 211,100 | 85,518 | 119,576 | 331,881 | 358,366 | 209,871 | 204,002 | 203,377 |
| Non-current assets | 16,923 | 12,191 | 6,810 | 11,452 | 51,565 | 41,732 | 31,375 | 21,254 |
| Current assets | 509,982 | 470,888 | 547,153 | 884,802 | 1,069,695 | 938,223 | 906,943 | 911,060 |
| Total assets | 526,905 | 483,079 | 553,963 | 896,254 | 1,121,260 | 979,955 | 938,318 | 932,314 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 225,463 | 256,731 | 261,013 |
| Social insurance contributions | - | - | - | - | - | 31,731 | 33,003 | 37,846 |
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Financial indicators
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| Revenue change y/y | -2.6% | +7.1% | -14.0% | +62.1% | +27.5% | -22.7% | -15.5% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 16.9% | 8.8% | 21.7% | 20.3% | 9.1% | 0.6% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | 20.6% | 11.2% | 34.5% | 29.9% | 11.6% | 0.7% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 5.6% | 3.9% | 9.5% | 8.8% | 4.5% | 0.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 6.6% | 4.7% | 11.3% | 10.4% | 5.4% | 0.4% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.3 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 228,016 | 244,106 | 209,824 | 340,045 | 433,581 | 335,184 | 261,376 | 267,509 |
Sales revenue
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SKALVAS - Social security debts
The company had no debts to Sodra
SKALVAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 4000.0 |
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.
SKALVAS, UAB (code 302635407) is a Private Limited Liability Company operating in wholesale of metals and metal ores. In the latest financial year, 2025, revenue reached €1.89M, up 11.5% year on year after falling to €1.70M in 2024 from €2.01M in 2023. Net profit improved to €29.9K in 2025 from €5.4K in 2024, although it remained below the €89.5K recorded in 2023. Profitability was modest, with a 1.6% profit margin in 2025 versus 0.3% in 2024 and 4.5% in 2023. Total assets stood at €932.3K at the end of 2025, supported by equity of €728.9K and liabilities of €203.4K. The company maintained a strong equity position, with an equity ratio of 78.2% and debt-to-equity of 0.28. Asset turnover was 2.03x, indicating efficient use of assets in generating sales. Return on equity was 4.1% and return on assets 3.2%. Revenue per employee was €270.7K, while profit per employee was €4.3K.