SK group - 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 | 42,997 | 44,896 | 31,996 | 76,306 | 86,631 | 180,281 | 143,679 | 272,966 |
| Profit before tax | - | - | - | - | -36,236 | 3,728 | -129,778 | 90,904 |
| Net profit | 9,571 | 202 | 693 | 162 | -36,236 | 3,542 | -129,778 | 96,343 |
| Equity | 3,586 | 3,586 | 3,586 | 3,586 | -1,091 | 2,637 | -127,141 | 81,693 |
| Liabilities | 17,872 | 21,252 | 20,475 | 902 | 59,728 | 136,569 | 237,059 | 192,196 |
| Non-current assets | 32,569 | 26,798 | 20,548 | 49 | 48,931 | 44,371 | 40,191 | 29,153 |
| Current assets | 24,391 | 28,744 | 34,910 | 35,998 | 9,706 | 94,835 | 69,727 | 244,736 |
| Total assets | 56,960 | 55,542 | 55,458 | 36,047 | 58,637 | 139,206 | 109,918 | 273,889 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,185 | 22,660 | 54,100 |
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Financial indicators
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| Revenue change y/y | +14.9% | +4.4% | -28.7% | +138.5% | +13.5% | +108.1% | -20.3% | +90.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 0.4% | 1.2% | 0.4% | -61.8% | 2.5% | -118.1% | 35.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 266.9% | 5.6% | 19.3% | 4.5% | - | 134.3% | - | 117.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | 0.4% | 2.2% | 0.2% | -41.8% | 2.0% | -90.3% | 35.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -41.8% | 2.1% | -90.3% | 33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 5.9 | 5.7 | 0.3 | - | 51.8 | - | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,997 | 28,356 | 17,453 | 41,622 | 43,316 | 90,141 | 57,472 | 121,318 |
Sales revenue
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SK group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-24 | 629.28 |
| 2024-08-19 | 2024-08-28 | 680.16 |
| 2024-07-24 | 2024-08-18 | 1.33 |
| 2024-07-17 | 2024-07-23 | 0.69 |
| 2024-05-16 | 2024-05-19 | 438.50 |
| 2024-02-19 | 2024-02-28 | 167.23 |
| 2024-02-05 | 2024-02-14 | 167.23 |
| 2024-01-15 | 2024-02-04 | 1.98 |
| 2023-12-18 | 2024-01-11 | 1.98 |
| 2023-11-16 | 2023-12-14 | 1.98 |
| 2023-10-25 | 2023-11-14 | 1.98 |
| 2023-09-18 | 2023-10-01 | 90.73 |
| 2023-08-17 | 2023-09-14 | 90.73 |
| 2023-07-26 | 2023-08-15 | 90.73 |
| 2023-07-24 | 2023-07-25 | 90.80 |
| 2023-07-18 | 2023-07-23 | 88.39 |
| 2023-06-16 | 2023-07-16 | 88.39 |
| 2023-05-16 | 2023-06-14 | 88.39 |
| 2023-05-02 | 2023-05-14 | 88.39 |
| 2023-04-18 | 2023-04-28 | 88.39 |
SK group - 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.
SK group, UAB (code 302918387) is a private limited liability company engaged in the retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €273.0K, up 90.0% year on year and 51.4% compared with 2023. Net profit reached €96.3K, reversing the €129.8K loss recorded in 2024 and improving on the €3.5K profit in 2023. The 2025 profit margin was 35.3%, reflecting a substantially stronger operating result than in the prior year. Over the three-year period, revenue moved from €180.3K in 2023 to €143.7K in 2024 and then recovered sharply in 2025. Balance sheet indicators also strengthened: total assets rose to €273.9K, equity increased to €81.7K from a negative level in 2024, and liabilities stood at €192.2K. The equity ratio was 29.8% and debt-to-equity 2.35. Asset turnover was 1.00x, while ROE and ROA were 117.9% and 35.2%, respectively. Revenue per employee was €136.5K, indicating solid productivity in 2025.