Skrajoklis, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

Skrajoklis - Company finances

EUR
2018
From: 2018-03-30
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 120,592 149,072 158,366 28,839 33,509 32,508 43,805 58,759
Profit before tax -7,496 -54,818 324,213 -2,540 645 3,039 17,818 11,355
Net profit -7,496 -54,818 284,868 -2,540 616 2,895 15,145 9,538
Equity 242,504 187,686 472,554 470,014 470,630 473,525 488,670 498,209
Liabilities 933,374 920,522 49,912 4,882 4,674 6,031 8,363 110,657
Non-current assets 1,128,794 1,100,410 32,394 29,774 27,154 24,534 61,506 575,206
Current assets 46,545 7,336 490,307 444,883 448,032 454,117 438,404 35,914
Total assets 1,175,339 1,107,746 522,701 474,657 475,186 478,651 499,910 611,120
Taxes paid
STI taxes - - - - - 14,310 14,893 17,354
Financial indicators
Revenue change y/y - +23.6% +6.2% -81.8% +16.2% -3.0% +34.8% +34.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.6% -4.9% 54.5% -0.5% 0.1% 0.6% 3.0% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.1% -29.2% 60.3% -0.5% 0.1% 0.6% 3.1% 1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.2% -36.8% 179.9% -8.8% 1.8% 8.9% 34.6% 16.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.2% -36.8% 204.7% -8.8% 1.9% 9.3% 40.7% 19.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.8 4.9 0.1 0.0 0.0 0.0 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,296 74,536 79,183 14,420 16,755 16,254 21,903 29,380

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skrajoklis - Social security debts

The company had no debts to Sodra

Skrajoklis - 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.
Skrajoklis, UAB (code 304818357) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €58.8K and net profit of €9.5K, corresponding to a profit margin of 16.2%. Revenue increased by 34.1% year on year and by 80.8% over two years, showing a clear upward trajectory from €32.5K in 2023 to €43.8K in 2024 and then to the latest level in 2025. Net profit also improved materially over the period, rising from €2.9K in 2023 to €15.1K in 2024 before easing to €9.5K in 2025. At the end of 2025, total assets stood at €611.1K, equity at €498.2K and liabilities at €110.7K. The balance sheet remained strongly equity-funded, with an equity ratio of 81.5% and debt-to-equity of 0.22. Long-term assets increased to €575.2K, while short-term assets were €35.9K. Return metrics were modest, with ROE at 1.9% and ROA at 1.6%, reflecting a large asset base relative to turnover. Revenue per employee was €29.4K and profit per employee was €4.8K.