Skeilas, MB - financials and debts

Company age: 6 y. 5 mo.

Update

Skeilas - Company finances

EUR
2020
From: 2020-04-15
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 963 15,507 4,183 58,139 28,345 9,284
Profit before tax -3,254 -5,052 2,596 45,452 7,896 -13,174
Net profit -3,254 -5,052 2,596 43,442 7,481 -13,174
Equity -1,254 -5,856 -3,260 40,182 47,663 34,489
Liabilities - 9,596 9,874 11,467 8,822 2,327
Non-current assets 0 0 0 991 1,549 825
Current assets 7,438 3,740 6,614 50,658 54,936 35,991
Total assets 7,438 3,740 6,614 51,649 56,485 36,816
Taxes paid
STI taxes - - - - 4,415 2,090
Financial indicators
Revenue change y/y - +1510.3% -73.0% +1289.9% -51.2% -67.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -43.7% -135.1% 39.3% 84.1% 13.2% -35.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 108.1% 15.7% -38.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -337.9% -32.6% 62.1% 74.7% 26.4% -141.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -337.9% -32.6% 62.1% 78.2% 27.9% -141.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.3 0.2 0.1
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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Skeilas - Social security debts

From To Debt, €
2024-06-04 2024-06-30 43.54
2024-06-03 2024-06-03 108.04
2024-05-23 2024-06-02 43.54
2024-05-15 2024-05-22 108.04
2021-11-04 2021-11-30 44.81
2021-10-01 2021-10-31 44.81
2021-09-01 2021-09-30 89.62

Skeilas - VMI tax arrears

From To Overdue, €
2025-02-19 2025-03-27 0.42
2025-02-18 2025-02-18 1674.94
2025-02-15 2025-02-17 1608.27

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.
Skeilas, MB (code 305535885) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated €9.3K in revenue and recorded a net loss of €13.2K, indicating that costs exceeded income during the year. This followed a clear downward trend from 2024, when revenue was €28.3K and net profit was €7.5K, and from 2023, when revenue reached €58.1K with net profit of €43.4K. Over the latest two years, turnover fell sharply, and profitability weakened from solid positive results to a loss position. At year-end 2025, total assets stood at €36.8K, equity at €34.5K, and liabilities at €2.3K. The balance sheet remained strongly equity-funded, with an equity ratio of 93.7% and debt-to-equity of 0.07. Asset turnover was 0.25x, reflecting limited revenue generation relative to the asset base. Return on equity was -38.2% and return on assets -35.8%, consistent with the 2025 loss.