Skapas, MB - financials and debts

Company age: 7 y. 2 mo.

Update

Skapas - Company finances

EUR
2019
From: 2019-07-09
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 18,954 46,682 47,363 65,180 89,695 85,126 59,578
Profit before tax 1,364 12,253 5,259 2,386 1,428 9,481 -4,542
Net profit 1,364 11,641 4,985 2,267 1,353 9,007 -4,542
Equity 1,365 13,005 17,991 20,258 21,611 30,618 26,076
Liabilities - - - 325 1,761 2,473 438
Non-current assets 8,873 15,611 14,004 14,246 13,543 11,457 11,453
Current assets 78 815 3,987 6,337 9,829 21,634 15,061
Total assets 8,951 16,426 17,991 20,583 23,372 33,091 26,514
Taxes paid
STI taxes - - - - 299 - -
Financial indicators
Revenue change y/y - +146.3% +1.5% +37.6% +37.6% -5.1% -30.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.2% 70.9% 27.7% 11.0% 5.8% 27.2% -17.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% 89.5% 27.7% 11.2% 6.3% 29.4% -17.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 24.9% 10.5% 3.5% 1.5% 10.6% -7.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.2% 26.2% 11.1% 3.7% 1.6% 11.1% -7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,954 46,682 23,682 32,590 71,756 85,126 59,578

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skapas - Social security debts

From To Debt, €
2026-08-19 2026-08-19 48.51
2026-07-23 2026-08-10 1.78
2026-06-25 2026-06-30 56.50
2026-06-16 2026-06-24 339.50
2026-05-17 2026-05-18 79.66
2025-04-16 2025-04-21 43.28
2025-03-18 2025-03-19 6.87
2024-12-03 2024-12-09 125.15
2024-11-18 2024-12-02 60.65
2024-09-17 2024-09-24 207.45
2024-08-01 2024-08-11 0.51
2024-05-16 2024-05-19 258.21
2024-05-15 2024-05-15 32.50
2023-01-03 2023-01-10 43.71
2022-12-01 2022-12-15 43.71
2022-11-03 2022-11-13 43.71
2022-08-02 2022-08-09 0.59
2022-07-01 2022-07-03 0.59
2022-06-01 2022-06-08 0.59

Skapas - 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.
Skapas, MB (code 305208595) is a Small partnership operating in Other building completion and finishing. In the latest financial year, 2025, the company generated revenue of EUR 59.6K and recorded a net loss of EUR 4.5K, which corresponds to a profit margin of -7.6%. Performance weakened compared with 2024, when revenue was EUR 85.1K and net profit reached EUR 9.0K, after EUR 89.7K of revenue and EUR 1.4K of profit in 2023. Over two years, revenue declined by 33.6%, while the business moved from profit to loss in 2025. The balance sheet remained relatively solid, with total assets of EUR 26.5K, equity of EUR 26.1K and liabilities of EUR 438 at the end of 2025. The equity ratio was 98.3% and debt to equity stood at 0.02, indicating very limited leverage. Asset turnover was 2.25x. Return on equity was -17.4% and return on assets -17.1% in 2025. Revenue per employee was EUR 59.6K, while profit per employee was negative.