Skaldenis - 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 | - | 505,377 | 123,218 | 285,746 | 420,108 | 190,401 | 117,879 | 108,597 |
| Profit before tax | -30,748 | 293,664 | 29,766 | 78,785 | 77,762 | -51,009 | -67,311 | -55,492 |
| Net profit | -30,748 | 293,664 | 29,766 | 68,888 | 77,762 | -51,009 | -67,311 | -55,492 |
| Equity | -90,603 | 203,061 | 46,267 | 115,155 | 124,029 | -34,507 | -50,810 | -38,992 |
| Liabilities | 115,412 | 36,090 | 2,850 | 363,116 | 1,055,442 | 1,071,100 | 1,122,176 | 1,052,086 |
| Non-current assets | 0 | 0 | 0 | 405,509 | 1,059,406 | 1,015,156 | 1,045,425 | 788,869 |
| Current assets | 24,809 | 238,991 | 49,117 | 71,691 | 118,406 | 20,525 | 25,505 | 223,818 |
| Total assets | 24,809 | 238,991 | 49,117 | 477,200 | 1,177,812 | 1,035,681 | 1,070,930 | 1,012,687 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 95,173 | 47,332 | 52,282 |
| Social insurance contributions | - | - | - | - | - | 1,414 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -75.6% | +131.9% | +47.0% | -54.7% | -38.1% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -123.9% | 122.9% | 60.6% | 14.4% | 6.6% | -4.9% | -6.3% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 144.6% | 64.3% | 59.8% | 62.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 58.1% | 24.2% | 24.1% | 18.5% | -26.8% | -57.1% | -51.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 58.1% | 24.2% | 27.6% | 18.5% | -26.8% | -57.1% | -51.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 3.2 | 8.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 252,689 | 61,609 | 180,475 | 140,036 | 61,752 | 50,520 | 54,299 |
Sales revenue
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Skaldenis - Social security debts
The company had no debts to Sodra
Skaldenis - 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.
Skaldenis, UAB (code 303361539) is a private limited liability company operating gravel and sand pits and mining clay and kaolin. In 2025, revenue amounted to EUR 108.6K, down 7.9% year on year and 43.0% over two years. The company remained loss-making, posting net profit of EUR -55.5K and a profit margin of -51.1%. This followed losses of EUR -67.3K in 2024 and EUR -51.0K in 2023, indicating a continued negative earnings trend, although the 2025 loss was smaller than in the prior year. At the end of 2025, total assets were EUR 1.01M, equity was EUR -39.0K, and liabilities stood at EUR 1.05M. Long-term assets were EUR 788.9K and short-term assets EUR 223.8K. Asset turnover was 0.11x, suggesting limited revenue generation relative to the asset base. Revenue per employee was EUR 54.3K, while profit per employee was EUR -27.7K. Return metrics should be interpreted cautiously given the negative equity position.