Skuba Lietuva, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

Skuba Lietuva - Company finances

EUR
2020
From: 2020-10-09
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 - 36,781,693 67,689,335 87,044,386 89,639,442 99,009,784
Profit before tax -1,408 1,952,600 5,002,218 8,081,388 7,440,406 6,263,106
Net profit -1,408 1,713,623 4,200,811 6,851,483 6,354,274 5,248,357
Equity 1,092 2,370,524 14,710,384 21,561,867 22,916,141 22,164,498
Liabilities 10,101 5,007,334 6,098,794 4,840,583 4,744,535 4,041,906
Non-current assets 0 274,418 926,906 1,590,334 2,886,477 2,972,257
Current assets 11,193 7,099,625 19,844,454 24,759,397 24,714,146 23,174,122
Total assets 11,193 7,374,043 20,771,360 26,349,731 27,600,623 26,146,379
Taxes paid
STI taxes - - - 5,500,280 7,369,451 7,279,063
Social insurance contributions - - - 2,438,416 2,851,620 2,820,145
Financial indicators
Revenue change y/y - - +84.0% +28.6% +3.0% +10.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.6% 23.2% 20.2% 26.0% 23.0% 20.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -128.9% 72.3% 28.6% 31.8% 27.7% 23.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 4.7% 6.2% 7.9% 7.1% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 5.3% 7.4% 9.3% 8.3% 6.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.3 2.1 0.4 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 345,368 305,136 279,212 250,273 283,087

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skuba Lietuva - Social security debts

From To Debt, €
2022-07-25 2022-07-25 4.65

Skuba Lietuva - 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.
Skuba Lietuva, UAB (code 305638604) is a Private Limited Liability Company active in the wholesale of motor vehicle parts and accessories. In 2025, the company generated €99.01M in revenue, up 10.4% year on year and 13.8% over two years. Net profit declined to €5.25M from €6.35M in 2024 and €6.85M in 2023, while the profit margin narrowed to 5.3% from 7.1% and 7.9% respectively. The latest figures indicate continued top-line growth, but weaker profitability than in prior years. The balance sheet remained solid in 2025, with total assets of €26.15M, equity of €22.16M and liabilities of €4.04M. Equity accounted for 84.8% of assets, and the debt-to-equity ratio stood at 0.18. Asset turnover was 3.79x, showing efficient use of the asset base, while revenue per employee reached €283.7K and profit per employee €15.0K. Overall, the company combined strong revenue generation with a high equity base, although profitability moderated in the latest financial year.