Skardos bazė, MB - financials and debts

Company age: 7 y. 7 mo.

Update

Skardos bazė - Company finances

EUR
2019
From: 2019-02-05
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 112,546 154,311 143,752 232,317 325,354 286,681 122,484
Profit before tax 11,923 17,494 11,837 -13,032 4,000 2,874 -33,625
Net profit 11,923 16,619 11,245 -13,032 3,580 2,730 -33,625
Equity 11,924 28,543 39,788 26,757 30,338 32,694 -1,304
Liabilities - - - 28,664 117,491 111,230 98,782
Non-current assets 0 0 9,775 27,999 25,700 20,293 14,265
Current assets 18,297 33,794 34,859 27,422 122,129 123,631 83,213
Total assets 18,297 33,794 44,634 55,421 147,829 143,924 97,478
Financial indicators
Revenue change y/y - +37.1% -6.8% +61.6% +40.0% -11.9% -57.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.2% 49.2% 25.2% -23.5% 2.4% 1.9% -34.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 58.2% 28.3% -48.7% 11.8% 8.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 10.6% 10.8% 7.8% -5.6% 1.1% 1.0% -27.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.6% 11.3% 8.2% -5.6% 1.2% 1.0% -27.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.1 3.9 3.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skardos bazė - Social security debts

The company had no debts to Sodra

Skardos bazė - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 1707.22
2026-06-01 2026-06-01 1706.76
2026-05-31 2026-05-31 1705.84
2026-05-29 2026-05-30 1704.0
2026-05-28 2026-05-28 1704.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 20.56
2026-05-07 2026-05-12 19412.36
2026-05-01 2026-05-06 19391.8
2026-04-30 2026-04-30 19242.9

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.
Skardos baze, MB (code 305012041) is a Small partnership engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue fell to €122.5K from €286.7K in 2024 and €325.4K in 2023, showing a clear two-year decline in scale. Net profit also weakened from €3.6K in 2023 and €2.7K in 2024 to a loss of €33.6K in 2025. The 2025 profit margin was -27.5%, reflecting the sharp deterioration in profitability during the year. The balance sheet also softened: total assets declined to €97.5K in 2025 from €143.9K in 2024 and €147.8K in 2023. Equity turned negative at -€1.3K, while liabilities stood at €98.8K. Long-term assets were €14.3K and short-term assets €83.2K. Asset turnover was 1.26x in 2025, indicating the company generated revenue above its asset base. Equity-based ratios such as ROE and debt-to-equity are distorted by the negative equity position and are not informative on a standalone basis.