Skerys, MB - financials and debts

Company age: 6 y. 4 mo.

Update

Skerys - Company finances

EUR
2020
From: 2020-06-29
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 19,581 33,965 79,216 186,412 249,682 110,033
Profit before tax 19,580 33,456 43,935 146,588 183,608 -41,680
Net profit 19,580 31,783 41,736 138,887 174,039 -41,680
Equity 19,580 34,394 54,154 153,042 327,080 241,851
Liabilities 0 8,507 22,667 27,937 53,201 1,045,553
Non-current assets 0 0 0 0 17,082 419,388
Current assets 17,373 42,901 76,821 180,979 363,199 867,701
Total assets 17,373 42,901 76,821 180,979 380,281 1,287,089
Taxes paid
STI taxes - - - 10,916 7,720 3,666
Financial indicators
Revenue change y/y - +73.5% +133.2% +135.3% +33.9% -55.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 112.7% 74.1% 54.3% 76.7% 45.8% -3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 92.4% 77.1% 90.8% 53.2% -17.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 100.0% 93.6% 52.7% 74.5% 69.7% -37.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 98.5% 55.5% 78.6% 73.5% -37.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.4 0.2 0.2 4.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 110,033

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skerys - Social security debts

From To Debt, €
2026-09-20 2026-09-21 649.60
2026-09-16 2026-09-17 649.60
2026-09-05 2026-09-15 1.69
2026-08-23 2026-09-02 1.69
2026-08-18 2026-08-19 1.69
2026-07-19 2026-08-13 1.69
2026-07-16 2026-07-17 1.69
2026-05-17 2026-05-19 1.69
2026-03-27 2026-03-27 649.43
2026-03-17 2026-03-24 649.43
2026-03-15 2026-03-16 1.52
2026-01-21 2026-03-11 1.52
2025-12-16 2025-12-21 647.91
2025-11-18 2025-11-18 647.91

Skerys - VMI tax arrears

From To Overdue, €
2026-03-22 2026-03-22 14.44
2026-02-27 2026-02-27 2746.08
2026-02-21 2026-02-26 2904.04
2026-02-12 2026-02-20 15.04
2026-02-03 2026-02-11 3616.12
2026-01-31 2026-02-02 3611.42
2026-01-29 2026-01-30 3611.56
2025-07-04 2025-07-26 1.6
2025-07-03 2025-07-03 11.2
2025-07-01 2025-07-02 2965.54
2025-06-24 2025-06-30 2954.34
2025-06-19 2025-06-23 3494.34

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.
Skerys, MB (code 305581562) is a small partnership operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €110.0K and recorded a net loss of €41.7K, resulting in a negative profit margin of 37.9%. This marks a sharp reversal from 2024, when revenue reached €249.7K and net profit was €174.0K, following 2023 revenue of €186.4K and net profit of €138.9K. Over the two-year period from 2023 to 2025, revenue declined overall, while profitability moved from strong gains to a loss. The balance sheet expanded significantly in 2025, with total assets of €1.29M, equity of €241.9K and liabilities of €1.05M. The equity ratio stood at 18.8%, and debt-to-equity was 4.32, indicating a materially leveraged position. Asset turnover was 0.09x, reflecting low revenue generation relative to the asset base. Revenue per employee was €110.0K, while profit per employee was -€41.7K.