Skatra, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Skatra - 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 761,504 750,840 581,891 572,608 392,720 200,067 267,625 277,805
Profit before tax 47,813 56,850 33,642 24,827 7,376 -3,551 18,927 21,197
Net profit 40,671 48,230 28,572 20,993 6,222 -3,551 16,088 17,805
Equity 46,221 54,451 38,022 29,015 15,237 11,686 27,774 30,579
Liabilities 101,463 73,075 68,994 56,479 45,054 14,651 33,826 51,974
Non-current assets 7,554 5,928 6,746 5,572 3,800 217 11 11
Current assets 140,130 121,598 100,270 79,922 56,491 26,120 61,589 82,542
Total assets 147,684 127,526 107,016 85,494 60,291 26,337 61,600 82,553
Taxes paid
STI taxes - - - - - 14,143 7,746 20,555
Financial indicators
Revenue change y/y -0.8% -1.4% -22.5% -1.6% -31.4% -49.1% +33.8% +3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.5% 37.8% 26.7% 24.6% 10.3% -13.5% 26.1% 21.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.0% 88.6% 75.1% 72.4% 40.8% -30.4% 57.9% 58.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 6.4% 4.9% 3.7% 1.6% -1.8% 6.0% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.3% 7.6% 5.8% 4.3% 1.9% -1.8% 7.1% 7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 1.3 1.8 1.9 3.0 1.3 1.2 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 147,387 187,710 151,799 190,869 130,907 66,689 89,208 92,602

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skatra - Social security debts

The company had no debts to Sodra

Skatra - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-25 11.49
2025-05-29 2025-06-16 11.49
2025-05-20 2025-05-20 11.49
2025-04-28 2025-05-19 11.73
2025-04-18 2025-04-22 11.73

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.
Skatra, UAB (code 303231855) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €277.8K, up 3.8% year on year and 38.9% over two years. Net profit increased to €17.8K in 2025 from €16.1K in 2024, after a loss of €3.6K in 2023, showing a clear recovery and sustained profitability. The 2025 profit margin was 6.4%, slightly above 2024’s 6.0%. The balance sheet also expanded: total assets rose to €82.6K in 2025 from €61.6K in 2024 and €26.3K in 2023, while equity increased to €30.6K. Liabilities also grew to €52.0K in 2025, resulting in a debt-to-equity ratio of 1.70 and an equity ratio of 37.0%. Return on equity was 58.2% and return on assets 21.6% in 2025, supported by an asset turnover of 3.37x. Revenue per employee reached €92.6K, indicating solid operating efficiency.