Skarelės - Company finances
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EUR
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2019
From: 2019-04-01
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 | 123,477 | 212,513 | 225,555 | 318,710 | 331,993 | 306,036 | 326,341 |
| Profit before tax | 30,770 | 40,453 | 23,699 | 44,262 | 37,009 | 21,864 | 40,150 |
| Net profit | 29,225 | 38,430 | 22,514 | 37,618 | 31,345 | 17,953 | 34,720 |
| Equity | 31,725 | 54,469 | 76,983 | 88,718 | 78,351 | 72,775 | 67,495 |
| Liabilities | 16,971 | 10,823 | 20,172 | 30,761 | 33,610 | 37,834 | 36,060 |
| Non-current assets | 1,037 | 2,147 | 4,387 | 2,920 | 1,554 | 5,003 | 4,975 |
| Current assets | 47,659 | 63,145 | 92,768 | 116,539 | 110,385 | 105,512 | 98,486 |
| Total assets | 48,696 | 65,292 | 97,155 | 119,459 | 111,939 | 110,515 | 103,461 |
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Taxes paid
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| STI taxes | - | - | - | - | 47,472 | 55,423 | 51,977 |
| Social insurance contributions | - | - | - | - | 23,978 | 23,294 | 21,459 |
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Financial indicators
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| Revenue change y/y | - | +72.1% | +6.1% | +41.3% | +4.2% | -7.8% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.0% | 58.9% | 23.2% | 31.5% | 28.0% | 16.2% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | 70.6% | 29.2% | 42.4% | 40.0% | 24.7% | 51.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | 18.1% | 10.0% | 11.8% | 9.4% | 5.9% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | 19.0% | 10.5% | 13.9% | 11.1% | 7.1% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,205 | 25,759 | 23,536 | 32,139 | 32,128 | 28,034 | 40,793 |
Sales revenue
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Skarelės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 89.59 |
| 2026-03-17 | 2026-03-25 | 89.59 |
| 2026-02-18 | 2026-03-11 | 51.76 |
| 2025-08-28 | 2025-08-29 | 0.52 |
| 2025-08-19 | 2025-08-24 | 0.52 |
| 2025-07-24 | 2025-08-12 | 0.52 |
| 2024-11-18 | 2024-11-21 | 0.53 |
| 2024-10-24 | 2024-11-11 | 0.53 |
| 2024-09-17 | 2024-09-22 | 0.61 |
| 2024-08-19 | 2024-09-05 | 0.61 |
| 2024-07-24 | 2024-08-12 | 0.61 |
| 2024-06-18 | 2024-06-24 | 7.44 |
| 2024-04-23 | 2024-06-16 | 7.44 |
| 2024-03-18 | 2024-03-27 | 1907.39 |
Skarelės - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Skarelės is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8.5 |
| 2026-08-28 | 2026-08-31 | 5.98 |
| 2026-08-07 | 2026-08-25 | 5.98 |
| 2026-08-02 | 2026-08-06 | 1558.98 |
| 2026-07-10 | 2026-08-01 | 4.3 |
| 2026-07-03 | 2026-07-09 | 402.47 |
| 2026-06-28 | 2026-07-02 | 3197.0 |
| 2026-05-25 | 2026-06-05 | 2.76 |
| 2026-05-22 | 2026-05-24 | 2.16 |
| 2026-05-01 | 2026-05-21 | 1.56 |
| 2026-04-30 | 2026-04-30 | 0.6 |
| 2026-04-17 | 2026-04-23 | 138.8 |
| 2026-04-01 | 2026-04-16 | 1.15 |
| 2026-03-29 | 2026-03-31 | 33.4 |
| 2026-03-24 | 2026-03-27 | 33.4 |
| 2026-03-16 | 2026-03-18 | 1.91 |
| 2026-03-13 | 2026-03-15 | 204.48 |
| 2026-03-08 | 2026-03-12 | 1.91 |
| 2026-03-02 | 2026-03-07 | 661.75 |
| 2026-02-27 | 2026-03-01 | 1.52 |
| 2026-02-03 | 2026-02-26 | 3.16 |
| 2026-01-29 | 2026-01-30 | 3047.91 |
| 2026-01-13 | 2026-01-28 | 0.91 |
| 2026-01-01 | 2026-01-12 | 0.54 |
| 2025-09-28 | 2025-09-29 | 2348.39 |
| 2025-04-26 | 2025-04-26 | 0.56 |
| 2025-03-26 | 2025-04-02 | 0.66 |
| 2025-03-15 | 2025-03-25 | 0.1 |
| 2025-02-28 | 2025-03-03 | 1.45 |
| 2025-02-20 | 2025-02-25 | 1.45 |
| 2025-02-12 | 2025-02-17 | 1.45 |
| 2025-02-07 | 2025-02-11 | 0.69 |
| 2025-02-02 | 2025-02-03 | 2.04 |
| 2025-01-19 | 2025-02-01 | 1.29 |
| 2025-01-10 | 2025-01-18 | 0.73 |
| 2024-12-30 | 2025-01-01 | 2.08 |
| 2024-12-22 | 2024-12-23 | 2.08 |
| 2024-12-21 | 2024-12-21 | 0.48 |
| 2024-12-19 | 2024-12-20 | 1419.92 |
| 2024-12-13 | 2024-12-18 | 3.92 |
| 2024-11-28 | 2024-12-01 | 5.27 |
| 2024-11-27 | 2024-11-27 | 0.8 |
| 2024-11-09 | 2024-11-23 | 4.47 |
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.
Skareles, UAB (code 305102617) is a Private Limited Liability Company engaged in retail sale of bread, cake and confectionery. In 2025, the company generated revenue of €326.3K, up 6.6% year on year, and recorded net profit of €34.7K, with a profit margin of 10.6%. This follows a weaker 2024, when revenue fell to €306.0K and net profit declined to €18.0K, after €332.0K of revenue and €31.3K of net profit in 2023. The three-year pattern shows a temporary dip in 2024 and a recovery in 2025, although revenue remained 1.7% below the 2023 level. At the end of 2025, total assets stood at €103.5K, equity at €67.5K and liabilities at €36.1K. The balance sheet indicates a strong equity base, with an equity ratio of 65.2% and debt to equity of 0.53. Efficiency indicators were solid, with asset turnover of 3.15x, ROE of 51.4% and ROA of 33.6%. Revenue per employee was €40.8K and profit per employee was €4.3K.