Sklypas - Company finances
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EUR
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2018
From: 2018-10-23
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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Financial data
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| Sales revenue | - | 5,500 | 242,190 | 18,079 | 131,314 | 285,120 | 69,200 | 134,670 |
| Profit before tax | -78 | 3,386 | 139,232 | 1,101 | 27,879 | 1,060 | 11,747 | 7,762 |
| Net profit | -78 | 3,217 | 132,270 | 1,046 | 26,485 | 1,007 | 11,160 | 7,296 |
| Equity | 2,722 | 5,939 | 138,209 | 139,255 | 165,740 | 166,747 | 177,907 | 185,203 |
| Liabilities | 511 | 16,043 | 21,769 | 57,085 | 27,410 | 40,409 | 109,769 | 169,405 |
| Non-current assets | 3,056 | 18,493 | 80,703 | 121,275 | 90,195 | 134,016 | 192,507 | 338,284 |
| Current assets | 177 | 3,489 | 79,048 | 74,893 | 102,424 | 73,140 | 95,169 | 16,324 |
| Total assets | 3,233 | 21,982 | 159,751 | 196,168 | 192,619 | 207,156 | 287,676 | 354,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,360 | 738 | 1,933 |
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Financial indicators
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| Revenue change y/y | - | - | +4303.5% | -92.5% | +626.3% | +117.1% | -75.7% | +94.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 14.6% | 82.8% | 0.5% | 13.7% | 0.5% | 3.9% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.9% | 54.2% | 95.7% | 0.8% | 16.0% | 0.6% | 6.3% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 58.5% | 54.6% | 5.8% | 20.2% | 0.4% | 16.1% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 61.6% | 57.5% | 6.1% | 21.2% | 0.4% | 17.0% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.7 | 0.2 | 0.4 | 0.2 | 0.2 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,500 | 126,358 | 6,998 | 65,657 | 155,523 | 34,600 | 67,335 |
Sales revenue
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Sklypas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-02-01 | 44.29 |
| 2023-01-17 | 2023-01-22 | 44.28 |
| 2021-12-16 | 2021-12-28 | 35.51 |
Sklypas - 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.
Sklypas, UAB (code 304937685) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 134.7K and net profit of EUR 7.3K, which corresponds to a profit margin of 5.4%. Revenue increased by 94.6% year on year from EUR 69.2K in 2024, although it remained below the EUR 285.1K reported in 2023, indicating a volatile two-year revenue pattern. Net profit followed a different path: EUR 1.0K in 2023, EUR 11.2K in 2024, and EUR 7.3K in 2025. The balance sheet expanded further in 2025, with total assets of EUR 354.6K, equity of EUR 185.2K, and liabilities of EUR 169.4K. Long-term assets rose to EUR 338.3K, while short-term assets were EUR 16.3K. Key ratios for 2025 show return on equity of 3.9%, return on assets of 2.1%, a debt-to-equity ratio of 0.91, and asset turnover of 0.38x. Revenue per employee was EUR 67.3K, and profit per employee was EUR 3.6K.