Skalderus, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

Skalderus - 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 522,407 517,918 136,693 263,151 97,238 160,144 39,171 67,743
Profit before tax - - -125,226 - -79,770 -51,036 -70,561 12,974
Net profit -85,229 -42,394 -125,226 640 -79,770 -51,036 -70,561 12,974
Equity -96,103 -138,497 -274,034 -276,046 -355,816 -406,852 -477,413 -464,439
Liabilities 344,795 454,096 502,370 537,831 611,890 631,940 672,823 621,827
Non-current assets 45,645 28,396 20,136 78,670 72,977 68,282 57,563 34,908
Current assets 203,011 286,879 207,937 219,018 218,094 187,219 160,622 142,458
Total assets 248,656 315,275 228,073 297,688 291,071 255,501 218,185 177,366
Taxes paid
STI taxes - - - - - 3,849 10,966 20,052
Social insurance contributions - - - - - 14,973 11,705 3,781
Financial indicators
Revenue change y/y +7.2% -0.9% -73.6% +92.5% -63.0% +64.7% -75.5% +72.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -34.3% -13.4% -54.9% 0.2% -27.4% -20.0% -32.3% 7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -16.3% -8.2% -91.6% 0.2% -82.0% -31.9% -180.1% 19.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -91.6% - -82.0% -31.9% -180.1% 19.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,822 26,375 10,002 40,485 12,683 20,018 4,896 16,199

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Skalderus - Social security debts

From To Debt, €
2026-09-05 2026-09-09 214.81
2026-08-26 2026-09-02 470.36
2026-08-23 2026-08-23 470.36
2026-08-19 2026-08-19 470.36
2026-08-16 2026-08-17 6.86
2026-07-28 2026-08-14 6.86
2026-07-23 2026-07-27 475.06
2026-07-19 2026-07-22 468.20
2026-07-16 2026-07-17 468.20
2026-06-26 2026-07-01 456.60
2026-06-16 2026-06-25 463.50
2026-05-17 2026-05-26 475.64
2026-05-11 2026-05-14 7.44
2026-05-03 2026-05-10 475.45
2026-04-27 2026-04-29 475.45
2026-04-26 2026-04-26 468.20
2026-04-24 2026-04-25 475.64
2026-04-20 2026-04-23 468.20
2026-03-27 2026-03-27 1002.45
2026-03-19 2026-03-24 458.79
2026-03-17 2026-03-18 1002.45
2026-03-15 2026-03-16 543.66
2026-02-20 2026-03-11 543.66
2026-02-18 2026-02-19 468.20
2026-01-28 2026-02-05 126.09
2026-01-23 2026-01-27 427.95
2026-01-16 2026-01-22 896.36
2026-01-01 2026-01-15 468.41
2025-12-30 2025-12-30 468.41
2025-12-16 2025-12-29 468.63
2025-11-30 2025-12-15 40.68
2025-11-18 2025-11-29 440.68
2025-10-16 2025-10-23 440.68
2025-09-18 2025-09-28 596.30
2025-09-16 2025-09-17 957.85
2025-09-07 2025-09-15 529.90
2025-08-31 2025-09-03 529.90
2025-08-19 2025-08-29 2249.49
2025-08-14 2025-08-18 1808.81
2025-08-13 2025-08-13 1961.66
2025-07-23 2025-08-12 2162.18
2025-07-16 2025-07-22 2483.68
2025-07-02 2025-07-15 2055.73
2025-06-16 2025-06-30 2576.54
2025-06-11 2025-06-15 2586.53
2025-06-08 2025-06-09 2586.53
2025-06-03 2025-06-04 2586.53
2025-05-23 2025-06-02 2596.52
2025-05-08 2025-05-22 2607.55
2025-05-04 2025-05-07 3107.55
2025-04-30 2025-04-30 3077.21
2025-04-24 2025-04-29 3107.55
2025-04-16 2025-04-23 3077.21
2025-04-08 2025-04-15 2916.41
2025-04-04 2025-04-07 2921.31
2025-03-18 2025-04-03 3421.31
2025-02-18 2025-03-17 2635.87
2025-01-23 2025-02-17 1860.28
2025-01-22 2025-01-22 1911.09
2025-01-16 2025-01-21 1910.88
2025-01-02 2025-01-15 870.40
2024-12-30 2024-12-31 870.40
2024-12-22 2024-12-29 870.79
2024-12-17 2024-12-20 870.79
2024-11-18 2024-12-16 1214.17
2024-11-04 2024-11-17 0.05
2024-10-24 2024-11-03 1276.29
2024-10-16 2024-10-23 1276.24
2024-09-26 2024-10-14 1258.98
2024-09-17 2024-09-25 1264.62
2024-08-28 2024-08-28 1307.78
2024-08-19 2024-08-27 1314.03
2024-07-24 2024-07-30 1246.96
2024-07-16 2024-07-23 1240.91
2024-06-18 2024-07-10 2206.12
2024-05-16 2024-06-17 1141.46
2024-05-03 2024-05-15 37.63
2024-04-25 2024-05-02 1295.72
2024-04-23 2024-04-24 1296.31
2024-04-16 2024-04-22 1258.68
2024-03-28 2024-04-07 1344.17
2024-03-26 2024-03-27 1436.85
2024-03-21 2024-03-25 7819.95
2024-03-20 2024-03-20 7893.27
2024-03-18 2024-03-19 7893.27
2024-03-12 2024-03-17 6456.42
2024-02-20 2024-03-11 6456.42
2024-02-19 2024-02-19 7856.42
2024-02-15 2024-02-18 6259.33
2024-02-12 2024-02-14 6579.33
2024-01-23 2024-02-11 6579.33
2024-01-17 2024-01-22 6545.17
2024-01-16 2024-01-16 7245.17
2024-01-15 2024-01-15 5778.14
2024-01-11 2024-01-11 7088.14
2023-12-18 2024-01-10 7088.14
2023-12-15 2023-12-17 5457.63
2023-12-13 2023-12-14 5507.63
2023-12-11 2023-12-12 6808.63
2023-12-08 2023-12-10 6808.63
2023-12-06 2023-12-07 7008.63
2023-11-29 2023-12-05 7208.63
2023-11-20 2023-11-28 7508.63
2023-11-16 2023-11-19 7508.63
2023-11-13 2023-11-15 5903.44
2023-11-10 2023-11-12 6504.44
2023-11-07 2023-11-09 6704.44
2023-10-27 2023-11-06 6904.44
2023-10-25 2023-10-26 7404.44
2023-10-17 2023-10-24 7368.67
2023-10-12 2023-10-16 5774.05
2023-10-11 2023-10-11 6394.05
2023-09-29 2023-10-10 6394.05
2023-09-28 2023-09-28 6394.05
2023-09-26 2023-09-27 8021.76
2023-09-18 2023-09-25 8321.76
2023-09-15 2023-09-17 6610.63
2023-09-13 2023-09-14 7370.63
2023-09-11 2023-09-12 7870.63
2023-09-08 2023-09-10 8321.63
2023-08-17 2023-09-07 8521.63
2023-08-16 2023-08-16 6935.51
2023-08-11 2023-08-15 8686.51
2023-08-07 2023-08-10 8686.51
2023-08-02 2023-08-06 8886.51
2023-07-28 2023-08-01 9086.51
2023-07-26 2023-07-27 9049.70
2023-07-24 2023-07-25 9287.59
2023-07-18 2023-07-23 9249.70
2023-07-17 2023-07-17 7493.89
2023-07-13 2023-07-16 8873.89
2023-07-11 2023-07-12 9073.89
2023-07-10 2023-07-10 9073.89
2023-06-16 2023-07-09 9374.89
2023-06-15 2023-06-15 7792.47
2023-06-12 2023-06-14 8192.47
2023-06-06 2023-06-11 9392.47
2023-05-25 2023-06-05 9492.47
2023-05-16 2023-05-24 9592.47
2023-05-15 2023-05-15 8154.85
2023-05-11 2023-05-14 9485.87
2023-05-10 2023-05-10 9485.87
2023-05-02 2023-05-09 9790.87
2023-04-25 2023-04-28 9790.87
2023-04-18 2023-04-24 9764.44
2023-04-14 2023-04-17 8375.21
2023-04-11 2023-04-13 9300.21
2023-04-05 2023-04-10 9300.21
2023-03-17 2023-04-04 9630.21
2023-03-16 2023-03-16 10340.21
2023-03-13 2023-03-15 9241.56
2023-03-10 2023-03-12 9441.56
2023-02-27 2023-03-09 9742.56
2023-02-17 2023-02-26 9847.56
2023-02-13 2023-02-16 10048.43
2023-02-06 2023-02-12 10048.43
2023-01-23 2023-02-03 10048.43
2023-01-17 2023-01-22 10036.64
2023-01-12 2023-01-16 8991.68
2023-01-11 2023-01-11 9321.68
2023-01-04 2023-01-10 9321.68
2023-01-02 2023-01-03 9323.16
2022-12-27 2023-01-01 9328.16
2022-12-16 2022-12-26 10253.16
2022-12-15 2022-12-15 9332.14
2022-12-13 2022-12-14 9633.14
2022-11-24 2022-12-12 9632.87
2022-11-21 2022-11-23 10527.87
2022-11-17 2022-11-18 10527.87
2022-11-11 2022-11-16 9631.98
2022-11-10 2022-11-10 9631.98
2022-11-08 2022-11-09 9932.98
2022-10-28 2022-11-07 10850.98
2022-10-18 2022-10-27 10847.19
2022-10-13 2022-10-17 9929.83
2022-10-11 2022-10-12 10230.83
2022-09-20 2022-10-10 10230.83
2022-09-16 2022-09-19 11053.83
2022-09-12 2022-09-15 10231.60
2022-09-09 2022-09-11 10231.60
2022-08-23 2022-09-08 10532.60
2022-08-16 2022-08-22 9567.87
2022-08-10 2022-08-15 10522.87
2022-07-28 2022-08-09 10823.87
2022-07-25 2022-07-27 10823.87
2022-07-18 2022-07-24 10812.36
2022-07-14 2022-07-17 9793.25
2022-07-08 2022-07-13 10094.25
2022-07-01 2022-07-07 11113.34
2022-06-16 2022-06-30 12158.34
2022-06-13 2022-06-15 11435.05
2022-05-26 2022-06-12 11435.05
2022-05-17 2022-05-25 12656.41
2022-05-10 2022-05-16 11412.08
2022-04-25 2022-05-09 11713.08
2022-04-19 2022-04-24 12713.08
2022-04-15 2022-04-18 11724.24
2022-04-11 2022-04-14 12025.24
2022-03-16 2022-04-10 12025.24
2022-03-15 2022-03-15 10763.08
2022-03-10 2022-03-14 11863.08
2022-03-09 2022-03-09 11863.08
2022-02-17 2022-03-08 12164.08
2022-02-11 2022-02-16 10882.95
2022-02-08 2022-02-10 11183.95
2022-02-03 2022-02-07 11183.95
2022-02-02 2022-02-02 11232.43
2022-01-18 2022-02-01 11232.36
2022-01-17 2022-01-17 9763.59
2022-01-13 2022-01-16 11213.59
2022-01-10 2022-01-12 11228.79
2021-12-23 2022-01-09 11529.79
2021-12-22 2021-12-22 11374.03
2021-12-16 2021-12-21 12822.73
2021-12-10 2021-12-15 11417.58
2021-11-29 2021-12-09 13138.58
2021-11-25 2021-11-28 13139.80
2021-11-23 2021-11-24 13139.80
2021-11-16 2021-11-22 13154.80
2021-11-15 2021-11-15 11392.56
2021-11-09 2021-11-14 13162.56
2021-11-05 2021-11-08 13463.56
2021-10-18 2021-11-04 13448.81
2021-10-14 2021-10-17 12268.96
2021-10-11 2021-10-13 13777.44
2021-09-16 2021-10-10 13777.44

Skalderus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Skalderus is: 3,204 €

From To Overdue, €
2026-09-02 2026-09-02 3204.46
2026-08-28 2026-09-01 3198.28
2026-08-25 2026-08-27 608.28
2026-08-19 2026-08-24 607.32
2026-08-02 2026-08-18 2350.96
2026-07-26 2026-08-01 106.38
2026-07-03 2026-07-25 105.9
2026-06-23 2026-07-02 13.28
2026-06-04 2026-06-22 218.95
2026-06-02 2026-06-03 123.6
2026-06-01 2026-06-01 123.57
2026-05-26 2026-05-31 123.39
2026-05-15 2026-05-25 122.64
2026-05-12 2026-05-14 1.59
2026-05-01 2026-05-11 2039.47
2026-04-30 2026-04-30 2037.8
2026-04-23 2026-04-29 0.8
2026-04-22 2026-04-22 159.39
2026-04-17 2026-04-21 158.59
2026-04-05 2026-04-16 162.38
2026-04-01 2026-04-04 52.33
2026-03-29 2026-03-31 69.76
2026-03-27 2026-03-28 4.76
2026-03-20 2026-03-26 13.86
2026-03-11 2026-03-19 4.76
2026-03-08 2026-03-10 560.05
2026-03-02 2026-03-07 559.63
2026-02-13 2026-03-01 275.17
2026-02-03 2026-02-12 82.99
2026-01-29 2026-02-02 73.92
2026-01-24 2026-01-28 8.92
2026-01-01 2026-01-23 1514.92
2025-12-17 2025-12-23 1464.05
2025-12-11 2025-12-16 3100.67
2025-12-03 2025-12-10 6087.58
2025-12-01 2025-12-02 6084.42
2025-11-28 2025-11-30 6076.5
2025-11-27 2025-11-27 0.5
2025-11-18 2025-11-26 63.51
2025-11-07 2025-11-17 2.85
2025-11-06 2025-11-06 1276.52
2025-11-02 2025-11-05 1386.67
2025-10-30 2025-11-01 1385.23
2025-10-11 2025-10-29 7.17
2025-10-05 2025-10-10 344.02
2025-10-02 2025-10-04 348.07
2025-09-30 2025-10-01 347.98
2025-09-28 2025-09-29 2751.65
2025-09-19 2025-09-27 2414.65
2025-09-16 2025-09-18 4896.11
2025-09-02 2025-09-15 3640.09
2025-09-01 2025-09-01 3639.99
2025-08-31 2025-08-31 3639.39
2025-08-30 2025-08-30 4510.24
2025-08-27 2025-08-29 6313.49
2025-08-21 2025-08-26 6664.89
2025-08-15 2025-08-20 6662.99
2025-08-14 2025-08-14 7226.05
2025-08-06 2025-08-13 7964.71
2025-08-01 2025-08-05 7864.71
2025-07-29 2025-07-31 7864.5
2025-07-26 2025-07-28 7858.71
2025-07-24 2025-07-25 7908.71
2025-07-22 2025-07-23 9371.76
2025-07-16 2025-07-21 9354.95
2025-07-09 2025-07-15 9104.95
2025-07-03 2025-07-08 9095.51
2025-07-01 2025-07-02 9143.49
2025-06-27 2025-06-30 9131.69
2025-06-22 2025-06-26 9187.69
2025-06-17 2025-06-21 9177.07
2025-06-12 2025-06-16 9213.04
2025-06-04 2025-06-11 9203.6
2025-06-02 2025-06-03 9236.03
2025-05-29 2025-06-01 9232.49
2025-05-28 2025-05-28 9215.97
2025-05-17 2025-05-27 9493.9
2025-05-01 2025-05-16 9477.38
2025-04-25 2025-04-30 9469.12
2025-04-24 2025-04-24 10531.12
2025-04-23 2025-04-23 10529.94
2025-04-20 2025-04-22 10525.22
2025-04-09 2025-04-19 10503.98
2025-04-02 2025-04-08 10519.04
2025-03-26 2025-04-01 10511.96
2025-03-22 2025-03-25 11301.06
2025-03-20 2025-03-21 11277.46
2025-03-19 2025-03-19 11277.51
2025-03-02 2025-03-18 11289.51
2025-02-28 2025-03-01 11280.05
2025-02-26 2025-02-27 11279.97
2025-02-21 2025-02-25 11577.97
2025-02-05 2025-02-20 11559.09
2025-02-02 2025-02-04 11554.37
2025-01-31 2025-02-01 11553.19
2025-01-30 2025-01-30 11549.05
2025-01-24 2025-01-29 7612.05
2025-01-23 2025-01-23 8057.2
2025-01-22 2025-01-22 8053.28
2025-01-15 2025-01-21 8037.22
2025-01-10 2025-01-14 7639.0
2025-01-08 2025-01-09 12084.78
2025-01-01 2025-01-07 12077.01
2024-12-30 2024-12-31 12072.57
2024-12-28 2024-12-29 7959.57
2024-12-24 2024-12-27 7964.56
2024-12-22 2024-12-23 8355.93
2024-12-21 2024-12-21 8393.58
2024-12-20 2024-12-20 8394.15
2024-12-16 2024-12-19 8555.72
2024-12-09 2024-12-15 8126.13
2024-12-08 2024-12-08 5319.13
2024-12-06 2024-12-07 5319.13
2024-12-05 2024-12-05 5319.13
2024-12-04 2024-12-04 5319.13
2024-12-03 2024-12-03 5319.13
2024-12-01 2024-12-02 5287.08
2024-11-29 2024-11-30 5287.08
2024-11-28 2024-11-28 5287.08
2024-11-27 2024-11-27 3739.66
2024-11-26 2024-11-26 3739.66
2024-11-25 2024-11-25 3739.66
2024-11-24 2024-11-24 3739.66
2024-11-22 2024-11-23 3739.66
2024-11-20 2024-11-21 3739.66
2024-11-18 2024-11-19 3739.66
2024-11-17 2024-11-17 3739.66
2024-10-16 2024-11-16 2883.19
2024-10-14 2024-10-15 2672.83
2024-10-10 2024-10-13 2672.83
2024-10-09 2024-10-09 2672.83
2024-10-07 2024-10-08 2672.83

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.
Skalderus, UAB (code 304258403) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €67.7K, up 72.9% year on year, after a much weaker 2024 result of €39.2K and 2023 revenue of €160.1K. Profitability improved materially in 2025: net profit reached €13.0K, compared with losses of €70.6K in 2024 and €51.0K in 2023. The 2025 net profit margin was 19.2%, reflecting a return to positive earnings after two loss-making years. The balance sheet remained strained, however, with equity still negative at -€464.4K, liabilities at €621.8K, and total assets at €177.4K. Assets declined over the three-year period, while liabilities eased slightly from previous levels. Key operating efficiency indicators were moderate, with asset turnover at 0.38x and revenue per employee at €16.9K; profit per employee was €3.2K. Overall, 2025 showed a recovery in revenue and a shift back to profit, but the capital structure remained weak.