Skadora - 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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Financial data
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| Sales revenue | 470,085 | 668,883 | 358,873 | 250,647 | 330,426 | 367,887 | 433,583 | 335,062 |
| Profit before tax | 15,715 | 84,976 | -32,141 | 52,406 | 47,688 | 48,676 | 44,485 | 17,590 |
| Net profit | 12,849 | 71,543 | -34,298 | 49,624 | 40,135 | 41,133 | 37,214 | 14,775 |
| Equity | 157,669 | 219,212 | 184,914 | 234,538 | 274,673 | 315,246 | 352,461 | 367,236 |
| Liabilities | 55,360 | 73,985 | 87,569 | 118,123 | 91,947 | 78,471 | 74,930 | 84,484 |
| Non-current assets | 34,943 | 21,552 | 16,398 | 10,589 | 6,556 | 3,773 | 43,735 | 37,913 |
| Current assets | 143,212 | 237,465 | 255,401 | 341,464 | 359,326 | 389,196 | 383,120 | 412,325 |
| Total assets | 178,155 | 259,017 | 271,799 | 352,053 | 365,882 | 392,969 | 426,855 | 450,238 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,544 | 58,631 | 59,461 |
| Social insurance contributions | - | - | - | - | - | 22,837 | 25,274 | 24,934 |
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Financial indicators
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| Revenue change y/y | +47.6% | +42.3% | -46.3% | -30.2% | +31.8% | +11.3% | +17.9% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 27.6% | -12.6% | 14.1% | 11.0% | 10.5% | 8.7% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 32.6% | -18.5% | 21.2% | 14.6% | 13.0% | 10.6% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 10.7% | -9.6% | 19.8% | 12.1% | 11.2% | 8.6% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 12.7% | -9.0% | 20.9% | 14.4% | 13.2% | 10.3% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,071 | 35,674 | 22,430 | 31,331 | 46,106 | 51,333 | 54,768 | 42,323 |
Sales revenue
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Skadora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 19.57 |
| 2026-08-19 | 2026-08-19 | 19.57 |
| 2026-07-19 | 2026-08-12 | 14.20 |
| 2026-07-16 | 2026-07-17 | 14.20 |
| 2026-06-16 | 2026-06-24 | 25.13 |
| 2026-04-09 | 2026-04-13 | 431.48 |
| 2026-03-29 | 2026-04-08 | 490.94 |
| 2026-03-27 | 2026-03-27 | 1462.94 |
| 2026-03-23 | 2026-03-26 | 490.94 |
| 2026-03-17 | 2026-03-22 | 1462.94 |
| 2026-03-15 | 2026-03-15 | 1401.28 |
| 2026-02-18 | 2026-03-11 | 1401.28 |
| 2026-02-16 | 2026-02-16 | 1373.10 |
| 2026-02-09 | 2026-02-15 | 1373.10 |
| 2026-01-19 | 2026-02-08 | 1859.10 |
| 2026-01-16 | 2026-01-18 | 1883.71 |
| 2026-01-01 | 2026-01-04 | 342.70 |
| 2025-12-16 | 2025-12-30 | 2345.10 |
| 2025-12-14 | 2025-12-15 | 335.40 |
| 2025-12-12 | 2025-12-13 | 2305.78 |
| 2025-11-18 | 2025-12-11 | 2831.10 |
| 2025-11-17 | 2025-11-17 | 705.40 |
| 2025-11-16 | 2025-11-16 | 3317.10 |
| 2025-10-16 | 2025-11-15 | 3317.10 |
| 2025-10-15 | 2025-10-15 | 1210.07 |
| 2025-09-16 | 2025-10-14 | 3317.10 |
| 2025-09-15 | 2025-09-15 | 1398.87 |
| 2025-09-09 | 2025-09-14 | 3317.10 |
| 2025-09-07 | 2025-09-08 | 3803.10 |
| 2025-08-31 | 2025-09-03 | 3803.10 |
| 2025-08-19 | 2025-08-29 | 3803.10 |
| 2025-08-14 | 2025-08-18 | 1688.33 |
| 2025-08-13 | 2025-08-13 | 3803.10 |
| 2025-07-17 | 2025-08-12 | 4289.10 |
| 2025-07-16 | 2025-07-16 | 4397.90 |
| 2025-07-14 | 2025-07-15 | 1421.75 |
| 2025-07-10 | 2025-07-13 | 4289.10 |
| 2025-06-17 | 2025-07-09 | 4775.10 |
| 2025-06-16 | 2025-06-16 | 2890.08 |
| 2025-06-11 | 2025-06-15 | 4775.10 |
| 2025-06-08 | 2025-06-09 | 5261.10 |
| 2025-05-16 | 2025-06-04 | 5261.10 |
| 2025-05-15 | 2025-05-15 | 3605.60 |
| 2025-05-13 | 2025-05-14 | 5261.10 |
| 2025-05-04 | 2025-05-12 | 5747.10 |
| 2025-04-16 | 2025-04-30 | 5747.10 |
| 2025-04-14 | 2025-04-15 | 3834.00 |
| 2025-03-18 | 2025-04-13 | 6233.10 |
| 2025-03-14 | 2025-03-17 | 3832.44 |
| 2025-03-10 | 2025-03-13 | 6233.10 |
| 2025-02-18 | 2025-03-09 | 6719.10 |
| 2025-02-13 | 2025-02-17 | 4460.47 |
| 2025-02-11 | 2025-02-12 | 6719.10 |
| 2025-01-16 | 2025-02-10 | 7205.10 |
| 2025-01-14 | 2025-01-15 | 4748.52 |
| 2025-01-13 | 2025-01-13 | 7201.49 |
| 2025-01-02 | 2025-01-12 | 7687.49 |
| 2024-12-22 | 2024-12-31 | 7687.49 |
| 2024-12-17 | 2024-12-20 | 7687.49 |
| 2024-12-13 | 2024-12-16 | 5174.79 |
| 2024-12-11 | 2024-12-12 | 7687.49 |
| 2024-11-18 | 2024-12-10 | 8173.49 |
| 2024-11-14 | 2024-11-17 | 5574.85 |
| 2024-11-06 | 2024-11-13 | 8173.49 |
| 2024-10-16 | 2024-11-05 | 8659.49 |
| 2024-10-15 | 2024-10-15 | 6671.20 |
| 2024-09-17 | 2024-10-14 | 9288.21 |
| 2024-09-13 | 2024-09-16 | 7288.33 |
| 2024-09-12 | 2024-09-12 | 7348.19 |
| 2024-08-19 | 2024-09-11 | 9774.21 |
| 2024-08-14 | 2024-08-18 | 7637.75 |
| 2024-08-09 | 2024-08-13 | 9736.41 |
| 2024-07-16 | 2024-08-08 | 10222.41 |
| 2024-07-15 | 2024-07-15 | 8226.98 |
| 2024-06-18 | 2024-07-14 | 10708.41 |
| 2024-06-14 | 2024-06-17 | 8538.07 |
| 2024-06-12 | 2024-06-13 | 8548.33 |
| 2024-05-16 | 2024-06-11 | 11194.41 |
| 2024-05-13 | 2024-05-15 | 9295.50 |
| 2024-04-16 | 2024-05-12 | 11680.41 |
| 2024-04-15 | 2024-04-15 | 9674.67 |
| 2024-04-12 | 2024-04-14 | 9699.95 |
| 2024-04-10 | 2024-04-11 | 11680.41 |
| 2024-03-18 | 2024-04-09 | 12166.41 |
| 2024-03-14 | 2024-03-17 | 10059.43 |
| 2024-03-13 | 2024-03-13 | 12166.41 |
| 2024-02-19 | 2024-03-12 | 12652.41 |
| 2024-02-15 | 2024-02-18 | 10612.85 |
| 2024-02-14 | 2024-02-14 | 10700.31 |
| 2024-01-16 | 2024-02-13 | 13138.41 |
| 2024-01-15 | 2024-01-15 | 10921.15 |
| 2024-01-11 | 2024-01-11 | 13140.41 |
| 2023-12-18 | 2024-01-10 | 13626.41 |
| 2023-12-15 | 2023-12-17 | 11678.19 |
| 2023-12-12 | 2023-12-14 | 11698.72 |
| 2023-11-16 | 2023-12-11 | 14112.41 |
| 2023-11-14 | 2023-11-15 | 12131.38 |
| 2023-10-17 | 2023-11-13 | 14598.41 |
| 2023-10-13 | 2023-10-16 | 12657.62 |
| 2023-10-11 | 2023-10-12 | 14591.38 |
| 2023-09-18 | 2023-10-10 | 15077.38 |
| 2023-09-13 | 2023-09-17 | 13147.99 |
| 2023-09-07 | 2023-09-12 | 15064.89 |
| 2023-08-17 | 2023-09-06 | 15550.89 |
| 2023-08-11 | 2023-08-16 | 13967.16 |
| 2023-08-07 | 2023-08-10 | 15550.89 |
| 2023-07-18 | 2023-08-06 | 16036.89 |
| 2023-07-14 | 2023-07-17 | 14098.33 |
| 2023-07-11 | 2023-07-13 | 16036.89 |
| 2023-06-16 | 2023-07-10 | 16522.89 |
| 2023-06-14 | 2023-06-15 | 14703.37 |
| 2023-06-12 | 2023-06-13 | 16595.38 |
| 2023-05-16 | 2023-06-11 | 17081.38 |
| 2023-05-15 | 2023-05-15 | 15226.15 |
| 2023-05-11 | 2023-05-14 | 17081.38 |
| 2023-05-02 | 2023-05-10 | 17567.38 |
| 2023-04-18 | 2023-04-28 | 17567.38 |
| 2023-04-14 | 2023-04-17 | 15471.14 |
| 2023-04-12 | 2023-04-13 | 17567.38 |
| 2023-04-05 | 2023-04-11 | 18053.38 |
| 2023-04-04 | 2023-04-04 | 18080.55 |
| 2023-03-16 | 2023-04-03 | 18008.06 |
| 2023-03-02 | 2023-03-15 | 16224.34 |
| 2023-02-17 | 2023-03-01 | 18466.89 |
| 2023-02-14 | 2023-02-16 | 16486.40 |
| 2023-02-06 | 2023-02-13 | 18952.89 |
| 2023-01-17 | 2023-02-03 | 18952.89 |
| 2023-01-13 | 2023-01-16 | 16938.46 |
| 2022-12-16 | 2023-01-12 | 19443.94 |
| 2022-12-15 | 2022-12-15 | 17389.49 |
| 2022-11-21 | 2022-12-14 | 19929.94 |
| 2022-11-17 | 2022-11-18 | 19929.94 |
| 2022-11-15 | 2022-11-16 | 18653.26 |
| 2022-10-18 | 2022-11-14 | 20415.94 |
| 2022-10-14 | 2022-10-17 | 19150.12 |
| 2022-10-13 | 2022-10-13 | 20402.92 |
| 2022-09-16 | 2022-10-12 | 20888.92 |
| 2022-09-14 | 2022-09-15 | 19467.62 |
| 2022-09-12 | 2022-09-13 | 20901.94 |
| 2022-08-23 | 2022-09-11 | 21387.94 |
| 2022-08-12 | 2022-08-22 | 19921.60 |
| 2022-08-11 | 2022-08-11 | 21372.04 |
| 2022-07-18 | 2022-08-10 | 21858.04 |
| 2022-07-14 | 2022-07-17 | 20437.06 |
| 2022-06-16 | 2022-07-13 | 22359.94 |
| 2022-06-06 | 2022-06-15 | 20875.83 |
| 2022-05-20 | 2022-06-05 | 22824.73 |
| 2022-05-17 | 2022-05-19 | 23325.48 |
| 2022-05-16 | 2022-05-16 | 21898.00 |
| 2022-04-19 | 2022-05-15 | 23325.48 |
| 2022-04-15 | 2022-04-18 | 21669.48 |
| 2022-03-18 | 2022-04-14 | 23320.76 |
| 2022-03-16 | 2022-03-17 | 23342.75 |
| 2022-03-14 | 2022-03-15 | 22065.49 |
| 2022-02-17 | 2022-03-13 | 23342.75 |
| 2022-02-15 | 2022-02-16 | 22049.96 |
| 2022-01-18 | 2022-02-14 | 23342.75 |
| 2022-01-17 | 2022-01-17 | 21880.32 |
| 2021-12-16 | 2022-01-16 | 23342.75 |
| 2021-12-15 | 2021-12-15 | 22056.58 |
| 2021-11-16 | 2021-12-14 | 23342.75 |
| 2021-11-15 | 2021-11-15 | 22190.72 |
| 2021-09-16 | 2021-11-14 | 23342.75 |
Skadora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-23 | 2.98 |
| 2026-07-16 | 2026-08-13 | 9.14 |
| 2026-06-28 | 2026-07-15 | 2.98 |
| 2026-05-13 | 2026-05-14 | 1266.15 |
| 2026-04-22 | 2026-04-23 | 65.74 |
| 2026-04-15 | 2026-04-21 | 65.42 |
| 2026-04-14 | 2026-04-14 | 1267.66 |
| 2026-04-03 | 2026-04-13 | 1196.36 |
| 2026-03-29 | 2026-04-02 | 5.36 |
| 2026-03-24 | 2026-03-27 | 6.88 |
| 2026-03-21 | 2026-03-23 | 5.36 |
| 2026-03-19 | 2026-03-20 | 4.98 |
| 2026-03-18 | 2026-03-18 | 4.6 |
| 2026-03-13 | 2026-03-17 | 1257.53 |
| 2026-02-21 | 2026-02-27 | 5.25 |
| 2026-02-03 | 2026-02-03 | 956.89 |
| 2026-01-29 | 2026-02-02 | 956.14 |
| 2026-01-27 | 2026-01-28 | 955.64 |
| 2026-01-17 | 2026-01-26 | 962.8 |
| 2025-07-19 | 2025-07-26 | 0.36 |
| 2025-07-01 | 2025-07-20 | 609.54 |
| 2025-07-08 | 2025-07-18 | 0.48 |
| 2025-06-28 | 2025-06-30 | 608.74 |
| 2025-05-24 | 2025-06-04 | 3.76 |
| 2025-05-08 | 2025-05-23 | 5.04 |
| 2025-05-06 | 2025-05-07 | 7735.28 |
| 2025-05-01 | 2025-05-05 | 7725.53 |
| 2025-01-30 | 2025-02-07 | 10.32 |
| 2025-01-22 | 2025-01-29 | 9.38 |
| 2025-01-15 | 2025-01-21 | 3.44 |
| 2025-01-08 | 2025-01-14 | 3.79 |
| 2025-01-01 | 2025-01-07 | 197.16 |
| 2024-12-31 | 2024-12-31 | 193.67 |
| 2024-12-24 | 2024-12-30 | 193.32 |
| 2024-12-18 | 2024-12-23 | 189.21 |
| 2024-10-03 | 2024-10-16 | 1.0 |
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.
Skadora, UAB (code 302678294) is a private limited liability company operating in contract catering service activities and other food service activities. In 2025, revenue was EUR 335.1K, down 22.7% year on year and 8.9% below the 2023 level. Net profit decreased to EUR 14.8K from EUR 37.2K in 2024 and EUR 41.1K in 2023, while the profit margin narrowed to 4.4% from 8.6% and 11.2%. Despite the softer operating result, the balance sheet strengthened: total assets increased to EUR 450.2K, equity rose to EUR 367.2K, and liabilities were EUR 84.5K. The equity ratio stood at 81.6% and debt-to-equity at 0.23, pointing to a conservative capital structure. Asset turnover was 0.74x, ROE 4.0%, and ROA 3.3% in 2025. Revenue per employee was EUR 47.9K, while profit per employee reached EUR 2.1K.