Skustuva, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Skustuva - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 17,891 23,169 19,461 30,689 25,458 650 1,305 26,065
Profit before tax - - -2,547 -395 -6,833 -10,560 -12,035 -9,765
Net profit -1,105 -1,457 -2,547 -395 -6,833 -10,560 -12,035 -9,765
Equity 3,481 2,025 -525 -919 -7,753 -18,313 -31,151 -40,916
Liabilities 24,189 38,303 58,076 51,678 62,486 62,095 62,632 47,183
Non-current assets 252 1,082 1,447 1,434 1,011 1,010 1,011 0
Current assets 27,418 39,246 56,104 49,325 53,722 42,772 30,470 6,267
Total assets 27,670 40,328 57,551 50,759 54,733 43,782 31,481 6,267
Taxes paid
STI taxes - - - - - - - 1,550
Financial indicators
Revenue change y/y -55.7% +29.5% -16.0% +57.7% -17.0% -97.4% +100.8% +1897.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.0% -3.6% -4.4% -0.8% -12.5% -24.1% -38.2% -155.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -31.7% -72.0% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -6.2% -6.3% -13.1% -1.3% -26.8% -1624.6% -922.2% -37.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -13.1% -1.3% -26.8% -1624.6% -922.2% -37.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.9 18.9 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,946 8,969 6,487 10,230 8,486 217 602 13,033

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skustuva - Social security debts

The amount of overdue SODRA debt for the company Skustuva as of the last working day is: 0 €

From To Debt, €
2026-10-03 2026-10-04 0.04
2026-09-26 2026-09-28 0.04
2026-09-20 2026-09-21 0.04
2026-09-05 2026-09-17 0.04
2026-05-03 2026-09-02 0.04
2025-08-19 2026-04-30 0.04
2025-05-16 2025-05-18 69.16
2025-03-18 2025-03-20 113.86

Skustuva - 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.
Skustuva, UAB (code 303216629) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €26.1K, up sharply from €1.3K in 2024 and €650 in 2023, showing strong top-line growth over the last two years. Despite this improvement, it remained loss-making, with net profit of -€9.8K in 2025 versus -€12.0K in 2024 and -€10.6K in 2023. The 2025 profit margin was -37.5%, indicating that losses narrowed relative to revenue. The balance sheet weakened further: total assets fell to €6.3K from €31.5K a year earlier, while equity declined to -€40.9K and liabilities stood at €47.2K. Asset turnover reached 4.16x in 2025, supported by higher sales against a small asset base. Productivity indicators also remained modest, with revenue per employee at €13.0K and profit per employee at -€4.9K. Negative equity makes leverage and return ratios less informative, so they should be interpreted with caution.