Skandinavijos verslo parkas, UAB - financials and debts

Company age: 8 y. 1 mo.

Update

Skandinavijos verslo parkas - Company finances

EUR
2018
From: 2018-08-17
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 15,232 183,429 242,984 346,359 407,562 421,393 465,973 486,033
Profit before tax 4,538 38,086 18,148 26,404 67,890 57,219 79,906 122,374
Net profit 3,857 32,373 15,426 22,443 57,706 48,636 67,919 102,794
Equity 6,357 38,729 54,156 76,598 134,305 182,940 250,859 353,653
Liabilities 1,617,570 3,157,258 3,432,045 3,196,378 2,970,373 2,726,946 2,434,371 2,174,729
Non-current assets 1,553,748 3,161,247 3,479,996 3,264,614 3,049,231 2,833,849 2,618,467 2,403,085
Current assets 70,179 34,740 6,205 8,362 55,447 69,301 66,763 125,297
Total assets 1,623,927 3,195,987 3,486,201 3,272,976 3,104,678 2,903,150 2,685,230 2,528,382
Taxes paid
STI taxes - - - - - 97,085 111,977 122,231
Financial indicators
Revenue change y/y - +1104.2% +32.5% +42.5% +17.7% +3.4% +10.6% +4.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 1.0% 0.4% 0.7% 1.9% 1.7% 2.5% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.7% 83.6% 28.5% 29.3% 43.0% 26.6% 27.1% 29.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.3% 17.6% 6.3% 6.5% 14.2% 11.5% 14.6% 21.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.8% 20.8% 7.5% 7.6% 16.7% 13.6% 17.1% 25.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 254.5 81.5 63.4 41.7 22.1 14.9 9.7 6.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,232 183,429 242,984 346,359 407,562 421,393 465,973 486,033

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skandinavijos verslo parkas - Social security debts

From To Debt, €
2025-02-18 2025-03-13 0.07
2023-09-18 2023-09-20 17.32
2023-08-17 2023-08-31 17.32
2023-05-16 2023-05-31 25.15
2023-05-04 2023-05-15 4.38
2023-05-02 2023-05-03 25.15
2023-04-18 2023-04-28 25.15
2023-03-16 2023-04-17 0.01
2023-02-17 2023-02-28 0.01
2023-01-17 2023-01-31 0.01
2022-12-16 2023-01-10 0.01
2022-11-21 2022-11-30 0.01
2022-11-17 2022-11-18 0.01
2022-10-18 2022-11-02 0.01
2022-09-16 2022-10-12 0.01
2022-08-23 2022-08-31 0.01
2022-07-18 2022-08-08 0.01
2022-06-16 2022-07-06 0.01
2022-05-17 2022-06-07 0.01
2022-04-19 2022-05-11 0.01
2022-03-16 2022-03-31 0.01
2022-02-17 2022-02-28 0.01
2022-01-18 2022-02-03 0.01
2021-12-16 2021-12-22 0.01
2021-11-16 2021-11-30 0.01
2021-10-18 2021-11-03 0.01
2021-09-16 2021-09-30 0.01

Skandinavijos verslo parkas - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 5530.06
2026-02-03 2026-02-16 873.53
2026-01-29 2026-02-02 872.61
2026-01-16 2026-01-20 3.08
2025-10-02 2025-11-18 2.44
2025-09-19 2025-09-23 1575.16
2025-05-10 2025-05-19 142.04
2025-05-01 2025-05-09 143.68
2025-03-07 2025-03-12 0.18
2025-02-28 2025-03-06 9.48
2025-02-20 2025-02-24 97.0
2024-12-30 2025-01-15 1.24

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.
Skandinavijos verslo parkas, UAB (Private Limited Liability Company, code 304892770) operates in the rental and operating of own or leased real estate segment. In the latest financial year, 2025, revenue reached €486.0K, increasing by 4.3% year on year and by 15.3% over two years. Net profit rose to €102.8K, compared with €67.9K in 2024 and €48.6K in 2023, while the profit margin improved to 21.1% from 14.6% and 11.5% in the prior two years. The balance sheet remained dominated by long-term assets, with total assets of €2.53M, including €2.40M in long-term assets and €125.3K in short-term assets. Equity increased to €353.7K, while liabilities stood at €2.17M. The equity ratio was 14.0%, and debt-to-equity was 6.15. Return on equity reached 29.1% and return on assets 4.1%, supported by asset turnover of 0.19x. Revenue per employee was €486.0K, and profit per employee was €102.8K, indicating solid operating productivity in 2025.