Skaidora, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

Skaidora - 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 277,833 383,112 321,647 2,715,417 1,467,021 2,338,301 4,396,771 3,314,229
Profit before tax 15,101 9,049 191,896 689,692 800,964 1,473,156 2,930,269 1,578,349
Net profit 12,836 7,686 190,776 689,692 800,964 1,442,328 2,656,049 1,323,477
Equity 301,536 309,221 499,997 1,189,689 2,006,988 3,449,316 6,105,364 6,722,960
Liabilities 9,337 43,005 193,021 1,188,942 1,069,965 1,962,376 1,105,058 1,132,440
Non-current assets 0 0 594,819 1,817,894 2,792,360 5,332,229 5,822,492 6,837,032
Current assets 310,873 352,226 107,323 576,375 290,126 86,963 1,386,707 1,013,965
Total assets 310,873 352,226 702,142 2,394,269 3,082,486 5,419,192 7,209,199 7,850,997
Taxes paid
STI taxes - - - - - 104,234 609,623 563,850
Social insurance contributions - - - - - 57,335 74,812 118,449
Financial indicators
Revenue change y/y -4.7% +37.9% -16.0% +744.2% -46.0% +59.4% +88.0% -24.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% 2.2% 27.2% 28.8% 26.0% 26.6% 36.8% 16.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.3% 2.5% 38.2% 58.0% 39.9% 41.8% 43.5% 19.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% 2.0% 59.3% 25.4% 54.6% 61.7% 60.4% 39.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% 2.4% 59.7% 25.4% 54.6% 63.0% 66.6% 47.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.4 1.0 0.5 0.6 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,752 44,205 53,608 189,448 112,848 209,399 327,709 156,578

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skaidora - Social security debts

The company had no debts to Sodra

Skaidora - 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.
Skaidora, UAB (code 303423357) is a Private Limited Liability Company operating in the rental of heavy goods vehicles. In the latest financial year 2025, the company generated revenue of €3.31M and net profit of €1.32M, resulting in a profit margin of 39.9%. Revenue declined by 24.6% year on year from €4.40M in 2024, but remained above the 2023 level of €2.34M, indicating a stronger two-year growth trend of 41.7%. Profit followed a similar pattern, rising from €1.44M in 2023 to €2.66M in 2024 before easing to €1.32M in 2025. The balance sheet remained solid, with total assets of €7.85M, equity of €6.72M and liabilities of €1.13M at year-end 2025. Long-term assets accounted for most of the asset base at €6.84M. Key indicators suggest efficient capital use, including ROE of 19.7%, ROA of 16.9%, debt-to-equity of 0.17 and asset turnover of 0.42x. Revenue per employee was €157.8K, with profit per employee at €63.0K.