Skrynia, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Skrynia - 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 38,518 40,406 46,946 496,658 563,929 572,824 610,543 910,522
Profit before tax 2,870 72 1,528 106,301 11,741 13,866 32,201 91,233
Net profit 2,725 68 1,428 84,448 1,541 6,500 26,763 76,627
Equity 21,839 21,907 23,335 96,018 74,139 80,639 83,802 136,829
Liabilities 2,551 2,185 4,061 33,625 26,567 20,979 20,801 28,778
Non-current assets 0 0 0 11,818 10,376 13,341 14,442 14,565
Current assets 24,390 24,092 27,396 117,825 90,330 88,277 90,161 151,042
Total assets 24,390 24,092 27,396 129,643 100,706 101,618 104,603 165,607
Taxes paid
STI taxes - - - - - 112,568 120,940 185,475
Social insurance contributions - - - - - 7,553 9,314 12,082
Financial indicators
Revenue change y/y -13.1% +4.9% +16.2% +957.9% +13.5% +1.6% +6.6% +49.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.2% 0.3% 5.2% 65.1% 1.5% 6.4% 25.6% 46.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.5% 0.3% 6.1% 88.0% 2.1% 8.1% 31.9% 56.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.1% 0.2% 3.0% 17.0% 0.3% 1.1% 4.4% 8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.5% 0.2% 3.3% 21.4% 2.1% 2.4% 5.3% 10.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.4 0.4 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,492 13,469 15,649 132,442 140,982 132,191 122,109 182,104

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Skrynia - Social security debts

From To Debt, €
2026-05-17 2026-06-04 0.02
2023-05-16 2023-06-05 0.47
2023-05-02 2023-05-03 0.47
2023-04-25 2023-04-28 0.47
2023-01-17 2023-01-18 518.70
2022-02-17 2022-02-24 0.62
2022-01-28 2022-02-01 0.62
2021-12-16 2021-12-19 415.59

Skrynia - VMI tax arrears

From To Overdue, €
2025-08-01 2025-08-22 0.05
2025-07-28 2025-07-28 14340.45
2024-12-19 2024-12-23 4.71
2024-11-28 2024-12-05 4.71

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.
Skrynia, UAB (code 303946877) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €910.5K and net profit of €76.6K, compared with €610.5K revenue and €26.8K net profit in 2024 and €572.8K revenue and €6.5K net profit in 2023. This shows a clear upward trajectory in both sales and profitability over the latest three years. Profit margin improved from 1.1% in 2023 to 4.4% in 2024 and 8.4% in 2025, indicating stronger operating performance. The 2025 balance sheet remained solid, with total assets of €165.6K, equity of €136.8K and liabilities of €28.8K. Equity represented 82.6% of assets, while debt to equity stood at 0.21, pointing to a conservative capital structure. Asset turnover was 5.50x, suggesting efficient use of assets to generate revenue. Return on equity was 56.0% and return on assets 46.3% in 2025. Revenue per employee reached €182.1K, with profit per employee of €15.3K, reflecting productive operations.