Skubus ratas - 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 | 53,882 | 75,745 | 55,182 | 113,314 | 152,994 | 138,982 | 205,974 | 236,692 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,579 | -18,713 | -9,887 | -2,432 | 2,630 | -29,455 | 937 | 1,384 |
| Equity | -25,861 | -44,573 | 1,213 | -1,219 | 11,711 | -17,744 | -16,807 | 15,577 |
| Liabilities | 46,311 | 72,288 | 18,708 | 26,861 | 30,362 | 72,977 | 80,134 | 63,603 |
| Non-current assets | 8,420 | 6,570 | 7,912 | 12,602 | 25,006 | 21,188 | 15,795 | 30,622 |
| Current assets | 11,947 | 21,145 | 12,009 | 13,040 | 17,067 | 33,968 | 47,532 | 48,558 |
| Total assets | 20,367 | 27,715 | 19,921 | 25,642 | 42,073 | 55,156 | 63,327 | 79,180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,185 | 45,748 | 47,234 |
| Social insurance contributions | - | - | - | - | - | 18,080 | 30,261 | 27,053 |
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Financial indicators
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| Revenue change y/y | +45.5% | +40.6% | -27.1% | +105.3% | +35.0% | -9.2% | +48.2% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.4% | -67.5% | -49.6% | -9.5% | 6.3% | -53.4% | 1.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -815.1% | - | 22.5% | - | - | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | -24.7% | -17.9% | -2.1% | 1.7% | -21.2% | 0.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 15.4 | - | 2.6 | - | - | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,475 | 20,199 | 13,796 | 19,707 | 23,538 | 19,170 | 24,472 | 31,913 |
Sales revenue
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Skubus ratas - Social security debts
The amount of overdue SODRA debt for the company Skubus ratas as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 1.36 |
| 2026-07-23 | 2026-07-26 | 1.36 |
| 2026-07-19 | 2026-07-20 | 1790.17 |
| 2026-07-16 | 2026-07-17 | 1790.17 |
| 2026-05-17 | 2026-05-17 | 1685.94 |
| 2026-03-27 | 2026-03-27 | 2116.55 |
| 2026-03-17 | 2026-03-18 | 2116.55 |
| 2026-02-18 | 2026-02-18 | 2057.17 |
| 2026-01-22 | 2026-02-17 | 15.50 |
| 2026-01-16 | 2026-01-21 | 11.03 |
| 2025-12-16 | 2025-12-21 | 2523.50 |
| 2025-11-18 | 2025-11-18 | 2297.48 |
| 2025-08-28 | 2025-08-29 | 2462.28 |
| 2025-08-19 | 2025-08-19 | 2462.28 |
| 2025-07-24 | 2025-08-17 | 9.10 |
| 2025-07-16 | 2025-07-23 | 5.49 |
| 2025-06-17 | 2025-06-18 | 2287.94 |
| 2025-05-04 | 2025-05-15 | 4.50 |
| 2025-04-30 | 2025-04-30 | 2.78 |
| 2025-04-24 | 2025-04-29 | 4.50 |
| 2025-04-17 | 2025-04-23 | 2.78 |
| 2025-04-16 | 2025-04-16 | 2101.74 |
| 2025-03-18 | 2025-03-18 | 2313.74 |
| 2025-01-22 | 2025-02-16 | 4.48 |
| 2024-11-18 | 2024-11-18 | 2838.72 |
| 2024-10-24 | 2024-11-17 | 2.36 |
| 2024-10-16 | 2024-10-16 | 2441.10 |
| 2024-07-24 | 2024-08-15 | 12.85 |
| 2024-07-17 | 2024-07-23 | 9.85 |
| 2024-07-16 | 2024-07-16 | 2635.27 |
| 2024-06-18 | 2024-06-19 | 2563.70 |
| 2024-04-23 | 2024-05-14 | 0.80 |
| 2024-01-23 | 2024-02-14 | 1.93 |
| 2023-10-25 | 2023-11-14 | 2.13 |
| 2023-08-22 | 2023-09-13 | 0.43 |
| 2023-08-17 | 2023-08-21 | 1225.77 |
| 2023-07-28 | 2023-08-16 | 0.43 |
| 2023-07-24 | 2023-07-25 | 0.43 |
| 2023-02-17 | 2023-02-20 | 4.37 |
| 2023-02-06 | 2023-02-06 | 0.73 |
| 2023-01-24 | 2023-02-03 | 0.73 |
| 2022-10-28 | 2022-11-13 | 0.01 |
| 2022-10-18 | 2022-10-18 | 1217.92 |
| 2022-09-16 | 2022-10-17 | 0.42 |
| 2022-06-16 | 2022-06-19 | 0.31 |
| 2022-05-17 | 2022-06-06 | 0.31 |
| 2022-04-28 | 2022-05-09 | 0.31 |
Skubus ratas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.92 |
| 2026-06-30 | 2026-06-30 | 1.5 |
| 2026-06-28 | 2026-06-29 | 2553.5 |
| 2026-05-31 | 2026-06-27 | 1.14 |
| 2026-05-28 | 2026-05-28 | 2622.01 |
| 2026-02-21 | 2026-02-21 | 1434.68 |
| 2026-02-03 | 2026-02-16 | 3.6 |
| 2026-01-29 | 2026-01-30 | 3472.14 |
| 2026-01-09 | 2026-01-12 | 1650.16 |
| 2025-09-28 | 2025-09-30 | 4402.85 |
| 2025-09-01 | 2025-09-03 | 0.05 |
| 2025-08-07 | 2025-08-17 | 1.65 |
| 2025-07-28 | 2025-07-28 | 2295.34 |
| 2025-06-02 | 2025-06-02 | 2752.76 |
| 2025-05-31 | 2025-06-01 | 2752.02 |
| 2025-05-29 | 2025-05-30 | 2818.74 |
| 2025-05-24 | 2025-05-28 | 71.74 |
| 2025-05-17 | 2025-05-23 | 4.2 |
| 2025-05-09 | 2025-05-16 | 5.73 |
| 2025-05-08 | 2025-05-08 | 5.06 |
| 2025-05-03 | 2025-05-07 | 3.65 |
| 2025-05-01 | 2025-05-02 | 2695.9 |
| 2025-04-30 | 2025-04-30 | 2694.44 |
| 2025-04-28 | 2025-04-29 | 2692.25 |
| 2025-04-11 | 2025-04-27 | 6.25 |
| 2025-04-02 | 2025-04-10 | 6.59 |
| 2025-03-31 | 2025-04-01 | 4086.99 |
| 2025-03-28 | 2025-03-30 | 4087.03 |
| 2025-03-02 | 2025-03-27 | 0.03 |
| 2024-12-08 | 2024-12-23 | 4.43 |
| 2024-12-03 | 2024-12-07 | 5.63 |
| 2024-11-28 | 2024-12-02 | 3936.27 |
| 2024-11-26 | 2024-11-27 | 2.27 |
| 2024-11-01 | 2024-11-25 | 2.42 |
| 2024-10-08 | 2024-10-09 | 48.83 |
| 2024-10-01 | 2024-10-07 | 3.37 |
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.
Skubus ratas, UAB (Private Limited Liability Company), code 304192857, operates in freight transport by road. In 2025, the company generated EUR 236.7K in revenue, up 14.9% year on year and 70.3% over two years. Net profit was EUR 1.4K, corresponding to a slim 0.6% profit margin, after a loss of EUR 29.5K in 2023 and a small profit of EUR 937 in 2024. This shows a clear recovery in profitability, although earnings remain very limited relative to turnover. Balance sheet indicators also improved in 2025: total assets reached EUR 79.2K, equity turned positive at EUR 15.6K, and liabilities decreased to EUR 63.6K from EUR 80.1K in 2024. Long-term assets increased to EUR 30.6K, while short-term assets were EUR 48.6K. The company reported ROE of 8.9%, ROA of 1.8%, debt-to-equity of 4.08, and asset turnover of 2.99x. Revenue per employee was EUR 33.8K, while profit per employee was EUR 198, indicating modest productivity and thin earnings.