Skalbiklis, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Skalbiklis - 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 63,159 26,609 29,382 39,129 26,208 21,217 20,281 21,557
Profit before tax -412 126 2,937 5,499 999 3,216 1,621 1,311
Net profit -412 115 2,790 5,224 949 3,055 1,540 1,232
Equity 5,062 5,177 7,967 13,191 14,140 17,195 18,735 19,967
Liabilities 25,530 35,291 16,814 17,227 21,454 15,096 14,134 15,065
Non-current assets 0 0 0 0 0 0 0 0
Current assets 30,592 40,468 24,781 30,418 35,594 32,291 32,869 35,032
Total assets 30,592 40,468 24,781 30,418 35,594 32,291 32,869 35,032
Taxes paid
STI taxes - - - - - 3,905 3,478 2,739
Financial indicators
Revenue change y/y +148.7% -57.9% +10.4% +33.2% -33.0% -19.0% -4.4% +6.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.3% 0.3% 11.3% 17.2% 2.7% 9.5% 4.7% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.1% 2.2% 35.0% 39.6% 6.7% 17.8% 8.2% 6.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.7% 0.4% 9.5% 13.4% 3.6% 14.4% 7.6% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.7% 0.5% 10.0% 14.1% 3.8% 15.2% 8.0% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.0 6.8 2.1 1.3 1.5 0.9 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 63,159 26,609 29,382 39,129 26,208 21,217 20,281 21,557

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.

Skalbiklis - Social security debts

From To Debt, €
2025-03-18 2025-03-20 95.49
2024-06-18 2024-06-19 31.58
2022-07-18 2022-07-26 6.43

Skalbiklis - VMI tax arrears

From To Overdue, €
2025-04-28 2025-05-20 0.3
2025-03-28 2025-04-20 0.3
2025-02-28 2025-03-20 0.48
2025-02-07 2025-02-24 0.48
2025-02-05 2025-02-06 0.42
2025-02-04 2025-02-04 210.51
2025-02-02 2025-02-03 210.33
2025-01-30 2025-02-01 210.09

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.
Skalbiklis, UAB (company code 304505985) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €21.6K, which was 6.3% higher year on year and 1.6% above the 2023 level. Net profit amounted to €1.2K, down from €1.5K in 2024 and €3.1K in 2023, showing that profitability softened even as sales remained broadly stable. The profit margin decreased to 5.7% in 2025 from 7.6% in 2024 and 14.4% in 2023. Total assets reached €35.0K, compared with equity of €20.0K and liabilities of €15.1K. This corresponds to an equity ratio of 57.0% and a debt-to-equity ratio of 0.75. Return on equity was 6.2%, return on assets 3.5%, and asset turnover 0.62x. Revenue per employee was €21.6K, while profit per employee was €1.2K. Overall, 2025 reflects modest revenue growth, a solid balance sheet, and lower earnings efficiency.