Skedalys - 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 | 567,765 | 474,215 | 478,167 | 613,542 | 409,336 | 237,294 | 1,954,048 | 2,051,884 |
| Profit before tax | - | - | - | - | - | - | - | 191,960 |
| Net profit | 57,410 | 23,846 | -9,124 | 31,598 | 27,825 | 2,867 | 156,587 | 160,334 |
| Equity | 193,541 | 217,387 | 208,262 | 239,860 | 267,686 | 270,552 | 427,139 | 593,173 |
| Liabilities | -26,048 | -43,021 | -14,952 | -36,016 | 26,900 | 8,911 | 48,513 | -21,534 |
| Non-current assets | 0 | 174,366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 167,493 | 0 | 193,310 | 203,844 | 294,586 | 279,463 | 475,652 | 571,639 |
| Total assets | 167,493 | 174,366 | 193,310 | 203,844 | 294,586 | 279,463 | 475,652 | 571,639 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,777 | 2,980 | 36,304 |
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Financial indicators
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| Revenue change y/y | -38.2% | -16.5% | +0.8% | +28.3% | -33.3% | -42.0% | +723.5% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.3% | 13.7% | -4.7% | 15.5% | 9.4% | 1.0% | 32.9% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.7% | 11.0% | -4.4% | 13.2% | 10.4% | 1.1% | 36.7% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 5.0% | -1.9% | 5.2% | 6.8% | 1.2% | 8.0% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 567,765 | 474,215 | 478,167 | 613,542 | 409,336 | 237,294 | 1,954,048 | 2,051,884 |
Sales revenue
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Skedalys - Social security debts
The amount of overdue SODRA debt for the company Skedalys as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.13 |
| 2026-08-26 | 2026-09-02 | 0.13 |
| 2026-08-23 | 2026-08-23 | 0.13 |
| 2026-08-19 | 2026-08-19 | 0.13 |
| 2026-08-16 | 2026-08-17 | 0.13 |
| 2026-07-26 | 2026-08-14 | 0.13 |
| 2026-07-23 | 2026-07-25 | 0.24 |
| 2026-07-19 | 2026-07-22 | 0.13 |
| 2026-07-16 | 2026-07-17 | 0.13 |
| 2026-06-17 | 2026-07-14 | 0.13 |
| 2026-06-16 | 2026-06-16 | 61.45 |
| 2026-06-11 | 2026-06-15 | 0.13 |
| 2026-05-21 | 2026-06-08 | 0.13 |
| 2026-05-18 | 2026-05-20 | 61.45 |
| 2026-05-17 | 2026-05-17 | 0.13 |
| 2026-05-03 | 2026-05-14 | 0.13 |
| 2026-04-27 | 2026-04-29 | 0.13 |
| 2026-04-26 | 2026-04-26 | 0.11 |
| 2026-04-24 | 2026-04-25 | 0.13 |
| 2026-04-20 | 2026-04-23 | 0.11 |
| 2026-03-29 | 2026-04-15 | 0.11 |
| 2026-03-27 | 2026-03-27 | 61.43 |
| 2026-03-19 | 2026-03-26 | 0.11 |
| 2026-03-17 | 2026-03-18 | 61.43 |
| 2026-03-15 | 2026-03-16 | 0.11 |
| 2026-02-18 | 2026-03-11 | 0.11 |
| 2026-01-22 | 2026-02-16 | 0.11 |
| 2026-01-01 | 2026-01-21 | 0.09 |
| 2025-12-17 | 2025-12-30 | 0.09 |
| 2025-12-16 | 2025-12-16 | 61.41 |
| 2025-10-23 | 2025-12-15 | 0.09 |
| 2025-10-16 | 2025-10-22 | 0.02 |
| 2025-09-07 | 2025-10-12 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-28 | 2025-08-29 | 64.99 |
| 2025-08-20 | 2025-08-27 | 0.02 |
| 2025-08-19 | 2025-08-19 | 64.99 |
| 2025-07-24 | 2025-08-18 | 3.67 |
| 2025-07-17 | 2025-07-23 | 3.65 |
| 2025-07-16 | 2025-07-16 | 61.32 |
| 2025-05-16 | 2025-05-18 | 61.32 |
Skedalys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 6973.03 |
| 2026-06-30 | 2026-07-02 | 6918.48 |
| 2026-06-26 | 2026-06-29 | 6918.77 |
| 2026-06-01 | 2026-06-25 | 6055.77 |
| 2026-05-31 | 2026-05-31 | 6054.17 |
| 2026-05-26 | 2026-05-30 | 6046.17 |
| 2026-05-25 | 2026-05-25 | 5933.58 |
| 2026-05-22 | 2026-05-24 | 6117.58 |
| 2025-10-02 | 2025-10-18 | 6772.13 |
| 2025-09-20 | 2025-10-01 | 6745.88 |
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.
Skedalys, UAB (code 303398982) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €2.05M, compared with €1.95M in 2024 and €237.3K in 2023, showing a strong two-year expansion. Net profit was €160.3K in 2025, after €156.6K in 2024 and €2.9K in 2023, while the profit margin remained solid at 7.8% in 2025 versus 8.0% in 2024 and 1.2% in 2023. The latest year also showed profit before tax of €192.0K. At the balance-sheet level, total assets reached €571.6K in 2025, up from €475.7K in 2024 and €279.5K in 2023. Equity increased to €593.2K, while liabilities were reported at -€21.5K, indicating an unusual balance-sheet structure and very strong equity coverage. The company’s 2025 ratios point to efficient use of assets, with ROE at 27.0%, ROA at 28.1%, and asset turnover at 3.59x.