Skripka - 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 | 490,860 | 520,690 | 566,114 | 516,409 | 628,638 | 552,961 | 536,730 | 498,948 |
| Profit before tax | 1,206 | 789 | 8,632 | 43,631 | 16,617 | -104,963 | -1,637 | -2,828 |
| Net profit | 895 | 789 | 7,337 | 37,086 | 13,709 | -104,963 | -1,919 | -2,828 |
| Equity | 109,190 | 109,979 | 117,316 | 11,151 | 128,715 | 27,167 | 25,248 | 22,419 |
| Liabilities | 77,867 | 303,268 | 381,957 | 308,982 | 468,466 | 336,726 | 317,763 | 276,563 |
| Non-current assets | 47,349 | 265,263 | 170,880 | 97,800 | 257,459 | 190,786 | 115,701 | 45,768 |
| Current assets | 139,708 | 147,984 | 328,393 | 365,584 | 339,722 | 173,107 | 227,310 | 253,214 |
| Total assets | 187,057 | 413,247 | 499,273 | 463,384 | 597,181 | 363,893 | 343,011 | 298,982 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,766 | 94,652 | 85,782 |
| Social insurance contributions | - | - | - | - | - | 24,669 | 25,302 | 21,671 |
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Financial indicators
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| Revenue change y/y | +27.8% | +6.1% | +8.7% | -8.8% | +21.7% | -12.0% | -2.9% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.2% | 1.5% | 8.0% | 2.3% | -28.8% | -0.6% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 0.7% | 6.3% | 332.6% | 10.7% | -386.4% | -7.6% | -12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.2% | 1.3% | 7.2% | 2.2% | -19.0% | -0.4% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.2% | 1.5% | 8.4% | 2.6% | -19.0% | -0.3% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.8 | 3.3 | 27.7 | 3.6 | 12.4 | 12.6 | 12.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,005 | 99,179 | 95,681 | 101,589 | 123,667 | 112,466 | 109,165 | 124,737 |
Sales revenue
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Skripka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-15 | 3.90 |
| 2023-02-06 | 2023-02-12 | 3.90 |
| 2023-01-23 | 2023-02-03 | 3.90 |
| 2022-11-21 | 2022-12-14 | 1.71 |
| 2022-11-17 | 2022-11-18 | 1.71 |
| 2022-10-28 | 2022-11-13 | 1.71 |
| 2022-10-18 | 2022-10-27 | 1182.44 |
| 2022-04-19 | 2022-04-19 | 2040.74 |
Skripka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-28 | 9094.53 |
| 2025-06-28 | 2025-06-28 | 5964.46 |
| 2024-12-14 | 2024-12-14 | 600.24 |
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.
Skripka, UAB (code 302941343) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €498.9K, down 7.0% year on year and 9.8% over two years. Net profit was negative at €2.8K, compared with a loss of €1.9K in 2024 and €105.0K in 2023, showing a substantial improvement from the earlier period, although profitability remained slightly below break-even in 2025. The profit margin stood at -0.6% in 2025, after -0.4% in 2024 and -19.0% in 2023. Total assets decreased from €363.9K in 2023 to €343.0K in 2024 and €299.0K in 2025, while equity declined from €27.2K to €22.4K over the same period. Liabilities fell from €336.7K in 2023 to €276.6K in 2025. Key ratios for 2025 indicate a modest asset base relative to turnover, with asset turnover of 1.67x, ROE of -12.6%, ROA of -0.9%, and a debt-to-equity ratio of 12.34. Revenue per employee was €124.7K, and profit per employee was -€707.