Skirvalda - 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 | - | - | 15,160 | 220,088 | 149,822 | 196,316 | 169,999 | 250,452 |
| Profit before tax | - | - | -2,630 | 167,479 | 31,106 | 9,939 | 96,729 | 89,050 |
| Net profit | -417 | 0 | -2,630 | 159,234 | 29,609 | 9,442 | 91,887 | 83,692 |
| Equity | -15,439 | -15,439 | -18,069 | 141,165 | 170,774 | 169,281 | 261,168 | 297,801 |
| Liabilities | 15,845 | 15,845 | 432,394 | 476,465 | 443,518 | 388,541 | 372,420 | 384,983 |
| Non-current assets | 234 | 234 | 19 | 432,100 | 439,224 | 381,652 | 355,777 | 346,919 |
| Current assets | 172 | 172 | 413,369 | 184,973 | 174,181 | 175,165 | 276,717 | 334,652 |
| Total assets | 406 | 406 | 413,388 | 617,073 | 613,405 | 556,817 | 632,494 | 681,571 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,065 | 30,849 | 45,718 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1351.8% | -31.9% | +31.0% | -13.4% | +47.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -102.7% | 0.0% | -0.6% | 25.8% | 4.8% | 1.7% | 14.5% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 112.8% | 17.3% | 5.6% | 35.2% | 28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -17.3% | 72.4% | 19.8% | 4.8% | 54.1% | 33.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -17.3% | 76.1% | 20.8% | 5.1% | 56.9% | 35.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.4 | 2.6 | 2.3 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 10,829 | 165,070 | 149,822 | 196,316 | 97,142 | 125,226 |
Sales revenue
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Skirvalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-04 | 0.70 |
Skirvalda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-19 | 4.22 |
| 2026-05-07 | 2026-05-07 | 250.22 |
| 2026-04-30 | 2026-05-06 | 4.22 |
| 2026-04-01 | 2026-04-13 | 4.22 |
| 2026-03-29 | 2026-03-31 | 1372.42 |
| 2025-09-05 | 2025-09-08 | 2828.97 |
| 2025-09-03 | 2025-09-04 | 1766.93 |
| 2025-08-28 | 2025-09-02 | 2.22 |
| 2025-07-28 | 2025-08-18 | 2.22 |
| 2025-06-30 | 2025-07-20 | 2.22 |
| 2025-06-28 | 2025-06-29 | 2.64 |
| 2025-06-19 | 2025-06-19 | 2690.04 |
| 2025-03-20 | 2025-03-20 | 8.36 |
| 2025-02-28 | 2025-03-19 | 8.04 |
| 2024-11-18 | 2024-11-23 | 795.99 |
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.
Skirvalda, UAB (code 304233019) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €250.5K and net profit of €83.7K, with a profit margin of 33.4%. Revenue increased by 47.3% year on year and was 27.6% higher than two years earlier, indicating a rebound after the 2024 decline from €196.3K in 2023 to €170.0K in 2024. Profitability improved sharply in 2024, when net profit reached €91.9K, and remained strong in 2025 despite slightly lower earnings. At the end of 2025, total assets stood at €681.6K, equity at €297.8K and liabilities at €385.0K. The equity ratio was 43.7% and debt-to-equity 1.29, showing a leveraged but balanced structure. Return on equity was 28.1% and return on assets 12.3%, while asset turnover was 0.37x. Revenue per employee was €125.2K and profit per employee €41.8K.