Skaila - Company finances
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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
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||||||||
| Sales revenue | 164,817 | 546,466 | 720,678 | 902,759 | 1,829,739 | 2,224,308 | 4,298,490 | 5,187,454 |
| Profit before tax | 120 | 79,317 | 46,993 | 24,353 | 22,752 | 51,448 | 93,918 | 315,498 |
| Net profit | -92 | 67,221 | 40,310 | 20,107 | 18,014 | 43,412 | 78,854 | 261,488 |
| Equity | 11,024 | 78,245 | 43,610 | 63,717 | 58,201 | 101,613 | 180,467 | 441,955 |
| Liabilities | 55,348 | 121,683 | 69,039 | 152,397 | 471,493 | 452,755 | 795,656 | 979,730 |
| Non-current assets | 17,953 | 14,435 | 13,165 | 9,030 | 6,354 | 3,442 | 14,081 | 85,767 |
| Current assets | 47,649 | 184,945 | 98,220 | 203,914 | 459,055 | 123,096 | 932,750 | 1,318,266 |
| Total assets | 65,602 | 199,380 | 111,385 | 212,944 | 465,409 | 126,538 | 946,831 | 1,404,033 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 504,365 | 760,001 | 656,393 |
| Social insurance contributions | - | - | - | - | - | 301,588 | 478,880 | 498,508 |
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Financial indicators
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| Revenue change y/y | +204.7% | +231.6% | +31.9% | +25.3% | +102.7% | +21.6% | +93.3% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 33.7% | 36.2% | 9.4% | 3.9% | 34.3% | 8.3% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | 85.9% | 92.4% | 31.6% | 31.0% | 42.7% | 43.7% | 59.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 12.3% | 5.6% | 2.2% | 1.0% | 2.0% | 1.8% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 14.5% | 6.5% | 2.7% | 1.2% | 2.3% | 2.2% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 1.6 | 1.6 | 2.4 | 8.1 | 4.5 | 4.4 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,080 | 21,859 | 25,586 | 25,979 | 32,577 | 42,167 | 49,503 | 54,509 |
Sales revenue
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Skaila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 4561.41 |
| 2026-08-26 | 2026-09-02 | 4642.77 |
| 2026-08-23 | 2026-08-23 | 4642.77 |
| 2026-08-19 | 2026-08-19 | 4642.77 |
| 2026-08-16 | 2026-08-17 | 4643.03 |
| 2026-08-04 | 2026-08-14 | 4888.27 |
| 2026-08-01 | 2026-08-03 | 12083.65 |
| 2026-07-19 | 2026-07-31 | 12128.70 |
| 2026-07-16 | 2026-07-17 | 12128.70 |
| 2026-06-16 | 2026-07-14 | 19279.03 |
| 2026-06-11 | 2026-06-11 | 19449.65 |
| 2026-05-17 | 2026-06-08 | 26599.98 |
| 2026-05-12 | 2026-05-14 | 28152.66 |
| 2026-05-03 | 2026-05-11 | 28152.63 |
| 2026-04-28 | 2026-04-29 | 28152.63 |
| 2026-04-27 | 2026-04-27 | 28292.70 |
| 2026-04-26 | 2026-04-26 | 28152.63 |
| 2026-04-24 | 2026-04-25 | 28292.70 |
| 2026-04-20 | 2026-04-23 | 28152.63 |
| 2026-03-29 | 2026-04-14 | 28601.32 |
| 2026-03-27 | 2026-03-27 | 28601.32 |
| 2026-03-23 | 2026-03-26 | 28601.32 |
| 2026-03-17 | 2026-03-22 | 28601.32 |
| 2026-02-18 | 2026-02-25 | 41049.55 |
| 2025-12-16 | 2025-12-18 | 39220.59 |
| 2025-08-28 | 2025-08-29 | 40763.56 |
| 2025-08-19 | 2025-08-19 | 40763.56 |
| 2025-07-16 | 2025-07-16 | 39261.08 |
| 2024-10-16 | 2024-10-16 | 47118.80 |
| 2024-01-16 | 2024-01-16 | 24260.51 |
Skaila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-28 | 2026-04-01 | 0.0 |
| 2026-01-08 | 2026-01-13 | 69.59 |
| 2026-01-01 | 2026-01-07 | 33468.36 |
| 2025-08-15 | 2025-08-19 | 10985.56 |
| 2025-07-16 | 2025-07-20 | 8820.87 |
| 2025-07-02 | 2025-07-20 | 16480.54 |
| 2025-07-01 | 2025-07-01 | 22295.55 |
| 2025-06-28 | 2025-06-30 | 22225.88 |
| 2025-06-27 | 2025-06-27 | 5768.88 |
| 2025-06-20 | 2025-06-26 | 22225.88 |
| 2025-06-19 | 2025-06-19 | 22219.95 |
| 2025-06-17 | 2025-06-18 | 21978.32 |
| 2025-04-14 | 2025-04-14 | 29331.19 |
| 2025-04-11 | 2025-04-13 | 29465.19 |
| 2025-04-03 | 2025-04-10 | 29401.83 |
| 2025-04-02 | 2025-04-02 | 29385.99 |
| 2025-03-28 | 2025-04-01 | 29346.39 |
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.
Skaila, UAB (code 304108115) is a Private Limited Liability Company operating in the repair and maintenance of civilian ships and boats. In 2025, the latest financial year, the company generated EUR 5.19 million in revenue, up 20.7% year on year and 133.2% over two years. Profitability improved more strongly than turnover: net profit rose to EUR 261.5 thousand, compared with EUR 78.9 thousand in 2024 and EUR 43.4 thousand in 2023, while the profit margin increased to 5.0% from 1.8% and 2.0% in the prior two years. The balance sheet also expanded, with total assets reaching EUR 1.40 million, equity at EUR 442.0 thousand and liabilities at EUR 979.7 thousand. The equity ratio stood at 31.5% and debt-to-equity at 2.22. Return on equity was 59.2% and return on assets 18.6%, supported by an asset turnover of 3.69x. Long-term assets remained limited at EUR 85.8 thousand, while short-term assets accounted for most of the asset base. Revenue per employee was EUR 54.6 thousand in 2025.