Skirtingi, MB - financials and debts

Company age: 8 y. 1 mo.

Update

Skirtingi - Company finances

EUR
2018
From: 2018-08-22
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 4,905 40,159 108,351 160,858 95,646 71,773 55,109 58,857
Profit before tax 1,598 3,083 -8,937 297 -3,798 -3,035 853 -1,128
Net profit 1,598 2,924 -8,937 297 -3,798 -3,035 853 -1,128
Equity 1,698 4,622 -4,315 -4,018 -7,816 -10,851 -9,998 -11,126
Liabilities 483 2,587 15,939 25,051 32,037 22,949 24,194 22,897
Non-current assets 0 0 1,769 2,190 2,149 2,226 2,239 1,237
Current assets 2,181 7,044 9,706 18,843 22,168 9,872 11,957 10,534
Total assets 2,181 7,044 11,475 21,033 24,317 12,098 14,196 11,771
Taxes paid
STI taxes - - - - - 6,671 5,934 8,353
Financial indicators
Revenue change y/y - +718.7% +169.8% +48.5% -40.5% -25.0% -23.2% +6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 73.3% 41.5% -77.9% 1.4% -15.6% -25.1% 6.0% -9.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.1% 63.3% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 32.6% 7.3% -8.2% 0.2% -4.0% -4.2% 1.5% -1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.6% 7.7% -8.2% 0.2% -4.0% -4.2% 1.5% -1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.6 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 90,293 49,495 47,823 - 55,109 27,164

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skirtingi - Social security debts

From To Debt, €
2026-03-29 2026-04-07 0.94
2026-03-17 2026-03-27 0.94
2026-02-18 2026-03-02 0.94
2026-01-21 2026-02-04 0.94
2026-01-16 2026-01-20 0.59
2026-01-01 2026-01-08 0.59
2025-12-16 2025-12-30 0.59
2025-11-18 2025-12-02 0.59
2025-10-16 2025-10-19 273.23
2025-09-16 2025-10-15 0.59
2025-08-31 2025-09-02 0.59
2025-08-19 2025-08-29 0.59
2025-07-16 2025-08-03 0.59
2025-06-17 2025-07-03 0.59
2025-05-16 2025-06-01 0.59
2025-02-10 2025-02-10 0.59
2025-01-22 2025-02-02 0.59
2024-10-16 2024-10-23 224.50
2023-03-01 2023-03-31 30.43
2023-01-10 2023-02-28 30.43
2023-01-02 2023-01-09 179.83
2022-12-28 2023-01-01 179.83
2022-12-23 2022-12-27 550.59
2022-10-28 2022-12-22 179.83
2022-10-13 2022-10-27 254.83
2022-10-03 2022-10-12 404.83
2022-07-26 2022-10-02 404.83
2022-05-02 2022-07-25 552.83
2022-04-19 2022-05-01 627.53
2022-04-06 2022-04-18 9.77
2022-04-04 2022-04-05 509.77
2022-03-31 2022-04-03 821.65
2022-03-16 2022-03-30 896.35
2022-03-08 2022-03-15 0.02
2022-03-01 2022-03-07 896.35
2022-02-17 2022-02-28 896.35
2022-01-28 2022-02-03 1.79
2021-10-18 2021-10-20 994.81

Skirtingi - VMI tax arrears

From To Overdue, €
2024-12-30 2024-12-30 107.59

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.
Skirtingi, MB (code 304897568) is a Lithuanian small partnership engaged in industrial product and fashion design activities. In 2025, revenue increased by 6.8% year on year to €58.9K from €55.1K in 2024, but the company posted a net loss of €1.1K after a small profit of €853 in 2024. The profit margin narrowed to -1.9% in 2025, compared with 1.5% in 2024 and -4.2% in 2023. Over the latest three-year period, revenue declined from €71.8K in 2023 to €58.9K in 2025, while profitability remained volatile and close to breakeven. The balance sheet stayed modest: total assets were €11.8K in 2025, equity stood at -€11.1K, and liabilities were €22.9K. Asset turnover reached 5.00x, showing relatively strong sales generation from a limited asset base, and revenue per employee was €29.4K. The negative equity position indicates a constrained financial structure despite continued operating activity.