Skubi paslauga, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

Skubi paslauga - 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 129,871 49,538 69,335 131,140 164,862 129,040 68,873 70,413
Profit before tax - - - -30,910 -55 420 -32,078 8,320
Net profit 29,176 -8,475 1,314 -30,910 -113 295 -32,078 8,320
Equity 38,996 30,522 - 925 812 96 -31,023 -28,087
Liabilities 1,949 31,058 65,598 154,542 166,762 167,838 119,417 104,651
Non-current assets 1,546 47,745 47,224 46,659 49,103 75,295 79,828 57,397
Current assets 39,163 13,835 50,209 108,808 121,125 92,475 8,566 19,167
Total assets 40,709 61,580 97,433 155,467 170,228 167,770 88,394 76,564
Taxes paid
STI taxes - - - - - 13,525 2,121 2,736
Financial indicators
Revenue change y/y +200.6% -61.9% +40.0% +89.1% +25.7% -21.7% -46.6% +2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.7% -13.8% 1.3% -19.9% -0.1% 0.2% -36.3% 10.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.8% -27.8% - -3341.6% -13.9% 307.3% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 22.5% -17.1% 1.9% -23.6% -0.1% 0.2% -46.6% 11.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -23.6% 0.0% 0.3% -46.6% 11.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 1.0 - 167.1 205.4 1748.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 129,871 33,025 69,335 131,140 94,207 129,040 55,098 28,165

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skubi paslauga - Social security debts

From To Debt, €
2025-10-23 2025-10-30 0.05
2025-10-17 2025-10-19 8.16
2025-10-16 2025-10-16 106.05
2025-08-19 2025-08-29 14.43
2025-07-24 2025-08-03 0.57
2025-04-30 2025-04-30 212.26
2025-04-16 2025-04-24 212.26
2024-11-18 2024-12-15 1.02
2024-10-24 2024-11-03 0.31
2024-07-24 2024-09-15 1.50
2024-07-22 2024-07-23 0.89
2024-07-18 2024-07-21 99.16
2024-05-20 2024-07-17 0.89
2024-05-17 2024-05-19 99.16
2024-04-29 2024-05-16 0.89
2024-04-23 2024-04-28 99.16
2024-04-16 2024-04-22 98.86
2024-02-22 2024-04-15 0.59
2024-02-19 2024-02-21 98.86
2024-01-23 2024-02-18 0.59
2024-01-16 2024-01-22 0.57
2023-12-18 2024-01-11 0.57
2023-11-16 2023-12-14 0.57
2023-10-25 2023-11-13 0.57
2023-09-18 2023-10-24 0.55
2023-07-28 2023-09-14 0.55
2023-07-24 2023-07-25 0.56
2023-06-16 2023-06-25 85.06
2023-05-18 2023-06-15 7.21
2023-05-16 2023-05-17 78.58
2023-05-02 2023-05-15 0.73
2023-04-26 2023-04-28 0.73
2023-04-18 2023-04-23 77.85
2023-03-16 2023-03-26 77.85
2023-02-17 2023-02-20 196.25
2023-02-06 2023-02-13 0.13
2023-01-26 2023-02-03 0.13
2023-01-24 2023-01-25 34.07
2023-01-17 2023-01-23 33.94
2022-12-16 2022-12-28 10.26
2022-11-21 2022-12-14 10.26
2022-11-17 2022-11-18 10.26
2022-02-17 2022-02-20 0.56
2022-01-31 2022-02-06 0.56
2021-12-16 2021-12-29 64.55
2021-10-18 2021-10-27 64.55

Skubi paslauga - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-27 0.01
2026-02-21 2026-03-02 14.7
2025-02-19 2025-02-19 23.27
2025-02-18 2025-02-18 23.26
2025-02-15 2025-02-17 22.48
2025-01-01 2025-01-01 68.08
2024-12-30 2024-12-31 68.0
2024-12-08 2024-12-16 17.06
2024-12-05 2024-12-07 17.08

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.
Skubi paslauga, UAB (code 304466087) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated €70.4K in revenue, up 2.2% year on year, and posted net profit of €8.3K, reversing the €32.1K loss recorded in 2024. The 2025 profit margin was 11.8%, compared with a negative margin in the prior year. Over the last three years, revenue moved from €129.0K in 2023 to €68.9K in 2024 and then increased slightly in 2025, while profit shifted from a small gain in 2023 to a loss in 2024 and back to profitability in 2025. At year-end 2025, total assets stood at €76.6K, with long-term assets of €57.4K and short-term assets of €19.2K. Liabilities were €104.7K and equity remained negative at €28.1K, so balance sheet leverage should be viewed cautiously. The company’s ROA was 10.9%, asset turnover 0.92x, revenue per employee €35.2K, and profit per employee €4.2K.