Skaičių gama, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Skaičių gama - Company finances

EUR
2018
From: 2018-05-30
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 34,855 63,695 149,099 442,582 659,858 752,262 488,769 181,879
Profit before tax 5,949 7,255 -78,508 60,594 -59,411 65,699 41,238 1,162
Net profit 5,589 5,902 -78,508 57,802 -59,411 62,681 38,220 943
Equity 8,089 13,990 -64,517 -6,716 -66,126 -3,446 34,775 -1,208
Liabilities 6,130 2,982 69,726 19,159 152,701 120,301 194,219 254,467
Non-current assets 346 765 1,017 741 466 0 0 2,155
Current assets 13,873 16,148 4,098 11,562 85,890 116,603 228,994 251,008
Total assets 14,219 16,913 5,115 12,303 86,356 116,603 228,994 253,163
Taxes paid
STI taxes - - - - - 7,391 699 5,878
Financial indicators
Revenue change y/y - +82.7% +134.1% +196.8% +49.1% +14.0% -35.0% -62.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.3% 34.9% -1534.9% 469.8% -68.8% 53.8% 16.7% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 69.1% 42.2% - - - - 109.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. 16.0% 9.3% -52.7% 13.1% -9.0% 8.3% 7.8% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.1% 11.4% -52.7% 13.7% -9.0% 8.7% 8.4% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.2 - - - - 5.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,855 31,848 74,550 221,291 329,929 376,131 244,385 90,940

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skaičių gama - Social security debts

From To Debt, €
2025-08-28 2025-08-29 399.08
2025-08-19 2025-08-21 399.08
2024-10-16 2024-11-13 0.09
2024-09-17 2024-10-10 0.09
2024-08-19 2024-09-11 0.09
2024-07-16 2024-08-11 0.09
2024-06-18 2024-07-09 0.09
2024-05-16 2024-06-13 0.09
2024-04-16 2024-05-13 0.09
2024-03-18 2024-04-09 0.09
2024-02-19 2024-03-07 0.09
2024-01-23 2024-02-07 0.09
2021-10-18 2021-11-07 0.37
2021-09-22 2021-10-06 0.37

Skaičių gama - VMI tax arrears

From To Overdue, €
2025-05-24 2025-05-24 126.75
2025-05-20 2025-05-23 137.19
2025-05-17 2025-05-19 1881.71

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.
Skaiciu gama, UAB (code 304849541) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of EUR 181.9K and net profit of EUR 943, resulting in a very thin profit margin of 0.5%. This followed a much stronger 2024, when revenue was EUR 488.8K and net profit EUR 38.2K, and 2023, when revenue reached EUR 752.3K and net profit EUR 62.7K. The multi-year trend therefore shows a pronounced decline in both turnover and earnings, with revenue down 75.8% over two years.

At the end of 2025, total assets stood at EUR 253.2K, liabilities at EUR 254.5K and equity at negative EUR 1.2K, indicating that liabilities slightly exceeded the asset base. Asset turnover was 0.72x, suggesting moderate use of assets to generate revenue. With staff data available, revenue per employee was EUR 90.9K and profit per employee EUR 472, reflecting the weak profitability level in the latest year.