SKERNE - 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 | 54,932 | 55,303 | 60,996 | 68,789 | 97,736 | 104,106 | 105,009 | 156,286 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,179 | 525 | -10,567 | -15,646 | -6,177 | 3,513 | 12,247 | 56,324 |
| Equity | 323,595 | 324,120 | 313,665 | 297,192 | 291,015 | 294,528 | 306,775 | 324,179 |
| Liabilities | 191,002 | 213,003 | 192,323 | 179,723 | 160,824 | 129,778 | 91,331 | 18,774 |
| Non-current assets | 504,183 | 527,508 | 494,593 | 461,678 | 427,735 | 388,654 | 349,573 | 310,491 |
| Current assets | 10,195 | 9,395 | 11,175 | 15,001 | 23,806 | 35,256 | 48,097 | 32,013 |
| Total assets | 514,378 | 536,903 | 505,768 | 476,679 | 451,541 | 423,910 | 397,670 | 342,504 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,504 | 38,332 | 38,763 |
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Financial indicators
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| Revenue change y/y | +265.4% | +0.7% | +10.3% | +12.8% | +42.1% | +6.5% | +0.9% | +48.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 0.1% | -2.1% | -3.3% | -1.4% | 0.8% | 3.1% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 0.2% | -3.4% | -5.3% | -2.1% | 1.2% | 4.0% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | 0.9% | -17.3% | -22.7% | -6.3% | 3.4% | 11.7% | 36.0% |
| 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. | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,466 | 27,652 | 30,498 | 34,395 | 48,868 | 52,053 | 52,505 | 78,143 |
Sales revenue
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SKERNE - Social security debts
The company had no debts to Sodra
SKERNE - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
SKERNE, UAB (code 304607723) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €156.3K, up 48.8% year on year and 50.1% over two years. Net profit increased to €56.3K, compared with €12.2K in 2024 and €3.5K in 2023, showing a clear improvement in profitability. The net profit margin reached 36.0% in 2025, after 11.7% in 2024 and 3.4% in 2023. The balance sheet remained solid, with total assets of €342.5K, equity of €324.2K and liabilities of €18.8K at the end of 2025. Equity accounted for 94.7% of assets, while debt-to-equity stood at 0.06. Long-term assets represented most of the asset base at €310.5K, with short-term assets of €32.0K. Return on equity was 17.4% and return on assets 16.4%. Revenue per employee was €78.1K, and profit per employee was €28.2K, indicating improved operating efficiency in 2025.