Skaila, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Skaila - 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 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
Taxes paid
STI taxes - - - - - 504,365 760,001 656,393
Social insurance contributions - - - - - 301,588 478,880 498,508
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.