Skanreida, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Skanreida - 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 245,735 219,023 199,561 102,858 150,590 181,027 66,294 5,000
Profit before tax - - - - - - - -
Net profit -8,461 -12,172 2,031 10,928 -4,537 37,780 12,814 -36,584
Equity 31,858 19,686 21,717 33,805 29,268 65,159 77,972 41,388
Liabilities 56,813 54,268 52,345 14,440 71,426 71,968 71,521 104,200
Non-current assets 48,247 29,075 11,729 22,001 16,034 13,542 12,054 2,667
Current assets 40,424 43,847 61,617 25,324 84,660 123,585 137,439 142,921
Total assets 88,671 72,922 73,346 47,325 100,694 137,127 149,493 145,588
Taxes paid
STI taxes - - - - - 29,297 15,058 4,634
Social insurance contributions - - - - - 3,100 - -
Financial indicators
Revenue change y/y -1.2% -10.9% -8.9% -48.5% +46.4% +20.2% -63.4% -92.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.5% -16.7% 2.8% 23.1% -4.5% 27.6% 8.6% -25.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -26.6% -61.8% 9.4% 32.3% -15.5% 58.0% 16.4% -88.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.4% -5.6% 1.0% 10.6% -3.0% 20.9% 19.3% -731.7%
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. 1.8 2.8 2.4 0.4 2.4 1.1 0.9 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,147 43,805 46,053 30,580 40,157 62,066 33,147 1,667

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skanreida - Social security debts

From To Debt, €
2024-06-18 2024-07-04 0.17
2023-09-21 2023-09-27 4.09
2023-09-18 2023-09-20 63.09
2023-08-29 2023-09-14 33.99
2023-08-28 2023-08-28 32.07
2023-08-17 2023-08-27 241.07
2023-07-28 2023-08-16 3.15
2023-07-25 2023-07-25 3.20
2023-07-24 2023-07-24 243.36
2023-07-18 2023-07-23 240.16
2023-06-26 2023-07-17 4.74
2023-06-16 2023-06-25 704.74
2023-05-16 2023-06-15 7.16
2023-05-11 2023-05-14 0.50
2023-04-25 2023-04-26 40.65
2023-04-18 2023-04-24 39.32
2023-03-16 2023-04-16 0.37
2023-02-17 2023-03-15 0.57
2023-02-06 2023-02-16 0.56
2023-01-20 2023-02-03 0.56
2022-12-16 2022-12-22 662.29
2022-11-17 2022-11-18 580.60
2022-10-28 2022-11-16 6.98
2022-10-20 2022-10-27 6.60
2022-10-18 2022-10-19 512.04
2022-06-16 2022-06-19 94.33
2022-02-17 2022-03-14 0.63
2022-01-18 2022-02-08 0.68
2021-12-16 2022-01-16 0.70
2021-11-19 2021-12-06 0.72
2021-11-16 2021-11-18 33.23
2021-11-05 2021-11-14 0.72

Skanreida - VMI tax arrears

From To Overdue, €
2026-08-03 2026-08-03 0.58
2025-12-11 2025-12-20 1.78
2025-08-03 2025-08-04 285.55
2025-07-02 2025-07-20 419.54
2025-05-05 2025-05-24 1.28
2025-05-03 2025-05-04 1.12
2025-04-06 2025-04-26 0.44
2025-04-04 2025-04-05 1.54
2025-04-03 2025-04-03 411.04
2025-04-02 2025-04-02 411.1
2025-03-07 2025-03-20 1.87
2025-03-02 2025-03-06 416.56
2024-12-30 2025-01-01 0.39

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.
Skanreida, UAB (code 304231018) is a Private Limited Liability Company engaged in freight transport by road. The company’s latest financial year, 2025, shows a very weak operating level: revenue fell to €5.0K from €66.3K in 2024 and €181.0K in 2023, while net profit moved from €37.8K in 2023 to €12.8K in 2024 and then to a loss of €36.6K in 2025. The sharp revenue contraction left profitability under pressure and the margin turned deeply negative in 2025. On the balance sheet, total assets were €145.6K, equity €41.4K and liabilities €104.2K at the end of 2025. Compared with 2024, equity declined while liabilities increased, indicating a weaker capital structure. The equity ratio stood at 28.4% and debt to equity at 2.52. Asset turnover was 0.03x, reflecting very limited use of assets to generate revenue. Revenue per employee was €1.7K, and profit per employee was -€12.2K, consistent with the weak 2025 trading position.