SKROBLITA, MB - financials and debts

Company age: 6 y. 6 mo.

Update

SKROBLITA - Company finances

EUR
2020
From: 2020-03-09
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 30,000 22,790 37,311 51,091 16,013 14,091
Profit before tax 3,904 306 8,003 8,639 -10,772 -10,003
Net profit 3,904 291 7,603 8,207 -10,772 -10,003
Equity 4,004 4,295 11,898 20,105 9,333 -670
Liabilities - - 38,206 23,419 21,472 19,619
Non-current assets 55,000 44,000 33,000 29,063 17,313 5,564
Current assets 48,440 16,315 33,604 19,962 13,493 13,386
Total assets 103,440 60,315 66,604 49,025 30,806 18,950
Taxes paid
STI taxes - - - 9,819 320 422
Financial indicators
Revenue change y/y - -24.0% +63.7% +36.9% -68.7% -12.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% 0.5% 11.4% 16.7% -35.0% -52.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.5% 6.8% 63.9% 40.8% -115.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 13.0% 1.3% 20.4% 16.1% -67.3% -71.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.0% 1.3% 21.4% 16.9% -67.3% -71.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 3.2 1.2 2.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 22,790 37,311 51,091 16,013 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SKROBLITA - Social security debts

From To Debt, €
2025-09-02 2025-09-30 72.45
2025-08-01 2025-08-31 72.45
2025-01-02 2025-03-31 64.50
2024-12-03 2024-12-31 64.50
2024-11-04 2024-11-30 64.50
2024-09-03 2024-10-31 64.50
2024-08-01 2024-08-31 64.50

SKROBLITA - VMI tax arrears

From To Overdue, €
2025-12-01 2025-12-18 0.06

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.
SKROBLITA, MB (code 305501032) is a Small partnership engaged in landscape service activities. In the latest financial year, 2025, the company generated €14.1K in revenue and recorded a net loss of €10.0K, resulting in a negative profit margin of 71.0%. Revenue declined by 12.0% year on year and was 72.4% below the 2023 level, showing a clear weakening trend over the last three years. In 2023, the company posted revenue of €51.1K and net profit of €8.2K, but performance deteriorated in 2024, when revenue fell to €16.0K and the business moved to a net loss of €10.8K. The 2025 balance sheet shows total assets of €18.9K, equity of -€670 and liabilities of €19.6K. Long-term assets amounted to €5.6K and short-term assets to €13.4K. Asset turnover stood at 0.74x. Because equity is slightly negative, return and leverage ratios are heavily distorted and should be interpreted with caution.