Skanseno projektų valdymas, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

Skanseno projektų valdymas - Company finances

EUR
2020
From: 2020-11-30
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 0 171,100 135,549 426,368 655,044 242,648
Profit before tax - - - - - -
Net profit 0 -20,047 29,869 40,841 21,618 10,241
Equity 2,500 -17,547 3,505 44,346 149,661 159,902
Liabilities 231,815 390,330 380,393 870,091 567,954 572,624
Non-current assets 231,603 0 221,540 283,553 70,328 43,746
Current assets 2,712 372,661 162,358 630,884 647,287 688,780
Total assets 234,315 372,661 383,898 914,437 717,615 732,526
Taxes paid
Social insurance contributions - - - 3,733 22,743 4,417
Financial indicators
Revenue change y/y - - -20.8% +214.5% +53.6% -63.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -5.4% 7.8% 4.5% 3.0% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - 852.2% 92.1% 14.4% 6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - -11.7% 22.0% 9.6% 3.3% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 92.7 - 108.5 19.6 3.8 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 171,100 135,549 108,859 26,202 85,641

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skanseno projektų valdymas - Social security debts

From To Debt, €
2026-08-23 2026-08-23 247.05
2026-08-19 2026-08-19 247.05
2026-08-16 2026-08-17 1.81
2026-08-03 2026-08-14 1.81
2026-07-28 2026-08-02 242.48
2026-07-27 2026-07-27 247.05
2026-07-26 2026-07-26 245.24
2026-07-24 2026-07-25 247.05
2026-07-19 2026-07-23 245.24
2026-07-16 2026-07-17 245.24
2026-06-16 2026-06-24 245.24
2026-05-26 2026-05-28 242.82
2026-05-17 2026-05-25 245.51
2026-05-03 2026-05-14 0.27
2026-04-24 2026-04-29 0.27
2026-04-20 2026-04-23 95.68
2026-03-27 2026-03-27 97.84
2026-03-17 2026-03-18 97.84
2026-02-18 2026-02-25 96.36
2025-12-16 2025-12-28 95.68
2025-10-23 2025-10-27 97.69
2025-10-16 2025-10-22 97.64
2025-09-07 2025-09-15 2.30
2025-08-31 2025-09-03 2.30
2025-08-19 2025-08-29 2.30
2024-10-16 2024-10-29 0.01
2024-09-23 2024-10-15 139.33
2024-09-17 2024-09-22 4189.12
2024-04-26 2024-05-02 2934.00
2024-04-17 2024-04-18 2960.09
2024-04-16 2024-04-16 3723.19
2024-03-18 2024-03-27 85.80
2024-02-29 2024-02-29 1308.36
2024-02-20 2024-02-28 1988.45
2024-02-19 2024-02-19 1952.72
2024-01-16 2024-01-21 402.18
2023-11-20 2023-11-20 318.13
2023-01-24 2023-01-25 98.96
2023-01-23 2023-01-23 97.84
2023-01-20 2023-01-22 98.96
2023-01-17 2023-01-19 97.84
2022-12-16 2022-12-18 195.68
2022-11-21 2022-12-15 97.84
2022-11-17 2022-11-18 97.84

Skanseno projektų valdymas - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 433.67
2024-10-01 2024-10-16 4.4

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.
Skanseno projektu valdymas, UAB (code 305664257) is a private limited liability company operating in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €242.6K and net profit of €10.2K, resulting in a profit margin of 4.2%. Performance weakened significantly compared with 2024, when revenue reached €655.0K and net profit €21.6K, and it also remained below 2023, when revenue was €426.4K and net profit €40.8K. Revenue declined by 63.0% year on year in 2025 and by 43.1% over two years, indicating a notable contraction in operating scale. At the same time, the balance sheet remained supported by equity of €159.9K against liabilities of €572.6K and total assets of €732.5K. The equity ratio was 21.8% and debt-to-equity stood at 3.58. Asset turnover was 0.33x, while return on equity was 6.4% and return on assets 1.4%. Revenue per employee was €121.3K and profit per employee €5.1K.