SKY CARGO - 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 | 170,097 | 161,980 | 127,720 | 136,000 | 340,075 | 292,263 | 297,310 | 292,321 |
| Profit before tax | 153,532 | 149,903 | 125,780 | 22,997 | 243,062 | 176,487 | 212,994 | 196,159 |
| Net profit | 148,357 | 142,423 | 119,490 | 21,847 | 206,599 | 167,662 | 202,344 | 184,389 |
| Equity | 207,447 | 249,871 | 169,360 | 73,559 | 230,159 | 170,848 | 205,530 | 187,575 |
| Liabilities | 10,971 | 11,719 | 11,325 | 9,865 | 45,206 | 16,535 | 35,057 | 33,515 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 218,418 | 261,590 | 180,685 | 83,424 | 275,365 | 187,383 | 240,587 | 221,090 |
| Total assets | 218,418 | 261,590 | 180,685 | 83,424 | 275,365 | 187,383 | 240,587 | 221,090 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 94,474 | 20,506 | 46,138 |
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Financial indicators
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| Revenue change y/y | +133.1% | -4.8% | -21.2% | +6.5% | +150.1% | -14.1% | +1.7% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.9% | 54.4% | 66.1% | 26.2% | 75.0% | 89.5% | 84.1% | 83.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.5% | 57.0% | 70.6% | 29.7% | 89.8% | 98.1% | 98.4% | 98.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.2% | 87.9% | 93.6% | 16.1% | 60.8% | 57.4% | 68.1% | 63.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.3% | 92.5% | 98.5% | 16.9% | 71.5% | 60.4% | 71.6% | 67.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 170,097 | 161,980 | 127,720 | 74,183 | 170,038 | 146,132 | 148,655 | 146,161 |
Sales revenue
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SKY CARGO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 0.31 |
| 2026-05-17 | 2026-06-04 | 0.31 |
| 2026-05-03 | 2026-05-11 | 0.31 |
| 2026-04-24 | 2026-04-29 | 0.31 |
| 2026-03-27 | 2026-03-27 | 596.85 |
| 2026-03-17 | 2026-03-18 | 596.85 |
| 2024-09-17 | 2024-09-24 | 0.64 |
| 2024-06-18 | 2024-06-20 | 548.13 |
| 2022-07-25 | 2022-08-15 | 0.15 |
SKY CARGO - 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.
SKY CARGO, UAB (code 302677413) is a Private Limited Liability Company engaged in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €292.3K and net profit of €184.4K, with a profit margin of 63.1%. Revenue declined slightly by 1.7% year on year and was broadly unchanged over the two-year period, indicating a stable top line. Profitability remained strong, although net profit eased from €202.3K in 2024 after rising from €167.7K in 2023. At year-end 2025, total assets stood at €221.1K, equity at €187.6K and liabilities at €33.5K, resulting in an equity ratio of 84.8% and debt-to-equity of 0.18. Asset turnover was 1.32x, showing efficient use of the asset base. Based on staff data, revenue per employee was €146.2K and profit per employee €92.2K, supporting a picture of a compact and productive business with high profitability and a conservative balance sheet.