Skaidrus - 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 | 713,596 | 531,341 | 583,015 | 774,650 | 279,500 | 45,410 | 59,652 | 234,723 |
| Profit before tax | - | - | - | 99,472 | 196,101 | - | - | - |
| Net profit | 74,051 | 106,248 | 93,027 | 84,551 | 166,686 | -3,029 | 725 | 30,464 |
| Equity | 262,617 | 368,865 | 461,892 | 546,443 | 713,129 | 710,100 | 710,825 | 741,289 |
| Liabilities | 190,640 | 188,779 | 228,775 | 206,051 | 109,844 | 61,633 | 60,319 | 74,803 |
| Non-current assets | 273,687 | 479,346 | 521,036 | 574,572 | 570,367 | 581,443 | 576,506 | 580,642 |
| Current assets | 179,570 | 78,298 | 169,631 | 177,922 | 252,606 | 190,241 | 194,638 | 235,450 |
| Total assets | 453,257 | 557,644 | 690,667 | 752,494 | 822,973 | 771,684 | 771,144 | 816,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,713 | - | 30,814 |
| Social insurance contributions | - | - | - | - | - | 12,958 | 14,953 | 6,414 |
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Financial indicators
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| Revenue change y/y | +59.8% | -25.5% | +9.7% | +32.9% | -63.9% | -83.8% | +31.4% | +293.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 19.1% | 13.5% | 11.2% | 20.3% | -0.4% | 0.1% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | 28.8% | 20.1% | 15.5% | 23.4% | -0.4% | 0.1% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 20.0% | 16.0% | 10.9% | 59.6% | -6.7% | 1.2% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 12.8% | 70.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 152,912 | 104,527 | 111,050 | 172,144 | 69,875 | 10,685 | 12,133 | 72,222 |
Sales revenue
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Skaidrus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 7.48 |
| 2024-12-22 | 2024-12-31 | 8.12 |
| 2024-08-19 | 2024-08-27 | 1031.43 |
| 2024-07-16 | 2024-07-23 | 1285.78 |
| 2024-06-18 | 2024-06-26 | 1285.62 |
| 2024-03-18 | 2024-04-01 | 7.01 |
| 2023-08-17 | 2023-08-20 | 6.50 |
Skaidrus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.04 |
| 2026-01-29 | 2026-02-03 | 0.04 |
| 2026-01-01 | 2026-01-24 | 0.04 |
| 2025-11-28 | 2025-12-29 | 0.04 |
| 2025-10-30 | 2025-11-24 | 0.04 |
| 2025-07-01 | 2025-07-20 | 651.22 |
| 2025-06-28 | 2025-06-30 | 650.32 |
| 2025-01-28 | 2025-01-28 | 0.15 |
| 2025-01-24 | 2025-01-25 | 548.02 |
| 2025-01-23 | 2025-01-23 | 547.87 |
| 2025-01-22 | 2025-01-22 | 547.57 |
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.
Skaidrus, UAB (company code 303372012) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €234.7K, compared with €59.7K in 2024 and €45.4K in 2023, showing a strong increase in scale over the three-year period. Net profit improved from a loss of €3.0K in 2023 to €725 in 2024 and €30.5K in 2025, with the 2025 profit margin at 13.0%. The latest year also shows revenue growth of 293.5% year on year and 416.9% over two years. Balance sheet indicators remained solid: total assets were €816.1K, equity €741.3K and liabilities €74.8K in 2025. The equity ratio stood at 90.8% and debt-to-equity at 0.10, indicating a low leverage position. Return on equity was 4.1% and return on assets 3.7%. Revenue per employee reached €78.2K, while profit per employee was €10.2K.