Skarbas, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

Skarbas - Company finances

EUR
2021
From: 2021-03-22
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 23,765 31,790 111,996 32,755 32,796
Profit before tax - - - - -
Net profit -1,844 -2,214 6,623 11,259 9,887
Equity 1,156 -1,058 5,565 16,823 26,710
Liabilities 23,234 24,273 1,880 2,764 6,687
Non-current assets 0 23,215 0 0 0
Current assets 24,390 0 7,445 19,587 33,397
Total assets 24,390 23,215 7,445 19,587 33,397
Taxes paid
STI taxes - - 23,887 4,706 4,546
Financial indicators
Revenue change y/y - +33.8% +252.3% -70.8% +0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.6% -9.5% 89.0% 57.5% 29.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -159.5% - 119.0% 66.9% 37.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.8% -7.0% 5.9% 34.4% 30.1%
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. 20.1 - 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,765 31,790 111,996 32,755 16,398

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skarbas - Social security debts

From To Debt, €
2022-05-17 2022-06-05 0.03
2022-04-25 2022-05-09 0.03
2022-01-18 2022-01-19 29.78

Skarbas - VMI tax arrears

From To Overdue, €
2025-06-09 2025-06-14 0.01
2024-08-29 2025-06-08 0.09

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.
Skarbas, UAB (code 305720599) is a Private Limited Liability Company engaged in wholesale of other food. In 2025, the company generated revenue of €32.8K, broadly unchanged year on year (+0.1%), and reported net profit of €9.9K, with a profit margin of 30.1%. The business was more profitable than in 2023, when revenue reached €112.0K and net profit was €6.6K, but it operated at a much lower sales level in 2024 and 2025. Over the latest two years, revenue declined by 70.7% compared with 2023, while profit remained positive and resilient, easing from €11.3K in 2024 to €9.9K in 2025. At the end of 2025, total assets were €33.4K, equity €26.7K and liabilities €6.7K, giving an equity ratio of 80.0% and debt-to-equity of 0.25. Return on equity was 37.0%, return on assets 29.6%, and asset turnover 0.98x. Revenue per employee was €16.4K, with profit per employee of €4.9K.