Skobo grupė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 42,467 | 50,052 | 51,516 | 107,777 | 126,307 | 175,596 | 126,678 | 200,285 |
| Profit before tax | 9,212 | 4,474 | 3,559 | 3,904 | 5,457 | 1,980 | 424 | 22,832 |
| Net profit | 8,677 | 4,233 | 2,969 | 3,318 | 3,988 | 1,482 | 258 | 21,210 |
| Equity | 11,188 | 15,421 | 18,390 | 21,753 | 28,973 | 29,949 | 30,207 | 51,417 |
| Liabilities | 16,246 | 38,355 | 31,839 | 44,443 | 49,029 | 78,386 | 59,440 | 31,261 |
| Non-current assets | 31,486 | 54,574 | 44,271 | 47,584 | 42,686 | 33,609 | 25,098 | 16,852 |
| Current assets | 4,454 | 3,634 | 7,573 | 17,293 | 33,820 | 73,300 | 63,267 | 65,060 |
| Total assets | 35,940 | 58,208 | 51,844 | 64,877 | 76,506 | 106,909 | 88,365 | 81,912 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,511 | 27,296 | 16,273 |
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Financial indicators
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| Revenue change y/y | +1765.9% | +17.9% | +2.9% | +109.2% | +17.2% | +39.0% | -27.9% | +58.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.1% | 7.3% | 5.7% | 5.1% | 5.2% | 1.4% | 0.3% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.6% | 27.4% | 16.1% | 15.3% | 13.8% | 4.9% | 0.9% | 41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 8.5% | 5.8% | 3.1% | 3.2% | 0.8% | 0.2% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | 8.9% | 6.9% | 3.6% | 4.3% | 1.1% | 0.3% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.5 | 1.7 | 2.0 | 1.7 | 2.6 | 2.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,467 | 50,052 | 51,516 | 107,777 | 126,307 | 105,355 | 60,806 | 100,143 |
Sales revenue
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Skobo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 495.81 |
| 2026-08-23 | 2026-08-23 | 547.66 |
| 2026-08-19 | 2026-08-19 | 547.66 |
| 2026-08-16 | 2026-08-17 | 4.35 |
| 2026-07-27 | 2026-08-14 | 4.35 |
| 2026-07-23 | 2026-07-26 | 547.66 |
| 2026-07-19 | 2026-07-22 | 543.31 |
| 2026-07-16 | 2026-07-17 | 543.31 |
| 2026-06-16 | 2026-06-25 | 543.31 |
| 2026-05-17 | 2026-05-25 | 546.41 |
| 2026-05-03 | 2026-05-14 | 3.10 |
| 2026-04-24 | 2026-04-29 | 3.10 |
| 2026-04-20 | 2026-04-22 | 543.31 |
| 2026-03-27 | 2026-03-27 | 543.31 |
| 2026-03-17 | 2026-03-24 | 543.31 |
| 2026-02-18 | 2026-03-01 | 547.55 |
| 2026-01-21 | 2026-02-17 | 4.81 |
| 2025-12-16 | 2025-12-30 | 543.31 |
| 2025-11-18 | 2025-11-30 | 545.33 |
| 2025-10-23 | 2025-11-17 | 2.02 |
| 2025-10-16 | 2025-10-19 | 543.31 |
| 2025-08-28 | 2025-08-29 | 543.31 |
| 2025-08-19 | 2025-08-24 | 543.31 |
| 2025-07-24 | 2025-07-28 | 2.04 |
| 2025-07-16 | 2025-07-22 | 543.31 |
| 2025-06-17 | 2025-06-17 | 177.13 |
| 2025-06-02 | 2025-06-02 | 178.46 |
| 2025-05-16 | 2025-06-01 | 390.49 |
| 2025-05-04 | 2025-05-15 | 1.33 |
| 2025-04-24 | 2025-04-29 | 1.33 |
| 2025-02-11 | 2025-02-16 | 1.12 |
| 2025-02-10 | 2025-02-10 | 347.69 |
| 2025-01-29 | 2025-02-09 | 1.12 |
| 2025-01-24 | 2025-01-28 | 347.69 |
| 2025-01-22 | 2025-01-23 | 353.10 |
| 2025-01-16 | 2025-01-21 | 351.98 |
| 2024-11-18 | 2024-11-25 | 2.82 |
| 2024-10-25 | 2024-11-06 | 2.82 |
| 2024-10-24 | 2024-10-24 | 356.82 |
| 2024-10-16 | 2024-10-23 | 354.00 |
| 2024-08-28 | 2024-08-28 | 180.24 |
| 2024-08-19 | 2024-08-27 | 354.00 |
| 2024-07-30 | 2024-07-30 | 2.93 |
| 2024-07-24 | 2024-07-29 | 356.93 |
| 2024-07-16 | 2024-07-23 | 354.00 |
| 2024-06-18 | 2024-06-19 | 354.00 |
| 2024-05-16 | 2024-05-22 | 721.17 |
| 2024-04-23 | 2024-05-15 | 6.25 |
| 2024-04-16 | 2024-04-18 | 798.63 |
| 2024-03-18 | 2024-03-21 | 1277.07 |
| 2024-02-27 | 2024-02-28 | 733.35 |
| 2024-02-19 | 2024-02-26 | 872.52 |
| 2024-01-23 | 2024-02-18 | 1.80 |
| 2023-12-18 | 2023-12-18 | 869.14 |
| 2023-11-16 | 2023-11-16 | 869.14 |
| 2023-10-30 | 2023-11-08 | 5.21 |
| 2023-10-25 | 2023-10-25 | 5.21 |
| 2023-10-17 | 2023-10-22 | 116.07 |
| 2023-09-18 | 2023-10-02 | 835.61 |
| 2023-08-17 | 2023-08-20 | 724.05 |
| 2023-05-16 | 2023-05-18 | 396.90 |
| 2023-04-18 | 2023-04-19 | 396.90 |
| 2023-02-17 | 2023-02-21 | 0.25 |
| 2023-02-06 | 2023-02-14 | 0.26 |
| 2023-01-23 | 2023-02-03 | 0.26 |
| 2022-12-16 | 2022-12-19 | 174.45 |
| 2022-07-25 | 2022-08-22 | 0.37 |
| 2022-05-17 | 2022-05-17 | 174.96 |
| 2022-04-19 | 2022-04-20 | 174.96 |
| 2022-01-28 | 2022-01-31 | 0.28 |
| 2021-12-16 | 2021-12-19 | 151.96 |
| 2021-11-09 | 2021-11-15 | 0.18 |
Skobo grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Skobo grupė is: 884 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 884.3 |
| 2026-08-28 | 2026-08-31 | 883.34 |
| 2026-08-26 | 2026-08-27 | 7.45 |
| 2026-08-25 | 2026-08-25 | 1551.56 |
| 2026-08-14 | 2026-08-24 | 1544.11 |
| 2026-08-07 | 2026-08-13 | 1550.6 |
| 2026-08-02 | 2026-08-06 | 1548.08 |
| 2026-07-26 | 2026-08-01 | 767.77 |
| 2026-06-30 | 2026-07-25 | 762.73 |
| 2026-06-28 | 2026-06-29 | 771.28 |
| 2026-06-05 | 2026-06-05 | 0.65 |
| 2026-06-03 | 2026-06-04 | 1023.47 |
| 2026-06-01 | 2026-06-02 | 1918.84 |
| 2026-05-28 | 2026-05-31 | 1918.19 |
| 2026-05-17 | 2026-05-20 | 5.19 |
| 2026-05-12 | 2026-05-16 | 1.23 |
| 2026-05-06 | 2026-05-11 | 1163.41 |
| 2026-05-01 | 2026-05-05 | 1559.78 |
| 2026-04-30 | 2026-04-30 | 1558.96 |
| 2026-04-01 | 2026-04-29 | 0.55 |
| 2026-03-29 | 2026-03-31 | 428.36 |
| 2026-02-21 | 2026-02-21 | 243.76 |
| 2026-02-18 | 2026-02-20 | 1.49 |
| 2026-02-03 | 2026-02-17 | 550.56 |
| 2026-01-31 | 2026-02-02 | 548.77 |
| 2026-01-29 | 2026-01-30 | 2097.09 |
| 2025-11-20 | 2025-11-24 | 507.84 |
| 2025-11-14 | 2025-11-19 | 501.73 |
| 2025-10-17 | 2025-10-19 | 614.68 |
| 2025-09-30 | 2025-09-30 | 3939.36 |
| 2025-09-28 | 2025-09-29 | 3945.61 |
| 2025-08-21 | 2025-08-22 | 365.04 |
| 2025-08-15 | 2025-08-20 | 363.33 |
| 2025-07-30 | 2025-08-04 | 9.69 |
| 2025-07-28 | 2025-07-29 | 9894.01 |
| 2025-03-20 | 2025-03-24 | 0.95 |
| 2025-03-17 | 2025-03-17 | 1.69 |
| 2025-03-15 | 2025-03-16 | 323.73 |
| 2025-02-12 | 2025-02-16 | 829.99 |
| 2025-02-07 | 2025-02-11 | 826.69 |
| 2025-01-31 | 2025-01-31 | 130.09 |
| 2025-01-29 | 2025-01-30 | 130.68 |
| 2025-01-28 | 2025-01-28 | 177.18 |
| 2024-12-31 | 2025-01-01 | 1.36 |
| 2024-12-24 | 2024-12-30 | 1249.52 |
| 2024-12-19 | 2024-12-23 | 1379.52 |
| 2024-12-18 | 2024-12-18 | 0.21 |
| 2024-11-12 | 2024-11-18 | 155.1 |
| 2024-10-12 | 2024-11-11 | 1827.46 |
| 2024-10-10 | 2024-10-11 | 1527.46 |
| 2024-10-02 | 2024-10-09 | 2144.86 |
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.
Skobo grupe, UAB (code 304678357) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €200.3K and net profit of €21.2K, corresponding to a profit margin of 10.6%. This followed a much weaker 2024, when revenue was €126.7K and net profit €258, after 2023 revenue of €175.6K and net profit of €1.5K. The three-year pattern shows a temporary decline in 2024 followed by a strong rebound in 2025. At the balance-sheet level, total assets stood at €81.9K in 2025, with equity of €51.4K and liabilities of €31.3K. Equity increased from €29.9K in 2023 and €30.2K in 2024, while liabilities fell from €78.4K to €59.4K and then to the latest level. Key ratios for 2025 point to solid operating efficiency, with ROE at 41.2%, ROA at 25.9%, debt-to-equity at 0.61, and asset turnover at 2.45x. Revenue per employee was €100.1K and profit per employee €10.6K.