Skogdeka - Company finances
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EUR
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2021
From: 2021-03-29
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 69,159 | 111,150 | 110,979 | 147,774 | 173,000 |
| Profit before tax | 10,531 | 6,270 | 14,335 | 4,347 | 13,099 |
| Net profit | 10,531 | 5,958 | 13,618 | 4,130 | 12,313 |
| Equity | 13,031 | 19,270 | 32,606 | 36,736 | 49,049 |
| Liabilities | -189 | -103 | 576 | 8,383 | 9,221 |
| Non-current assets | 0 | 0 | 0 | 0 | 53 |
| Current assets | 12,842 | 19,167 | 33,182 | 45,119 | 58,217 |
| Total assets | 12,842 | 19,167 | 33,182 | 45,119 | 58,270 |
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Taxes paid
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| STI taxes | - | - | 8,799 | 11,568 | 13,851 |
| Social insurance contributions | - | - | 12,659 | 16,778 | 21,185 |
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Financial indicators
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| Revenue change y/y | - | +60.7% | -0.2% | +33.2% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.0% | 31.1% | 41.0% | 9.2% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.8% | 30.9% | 41.8% | 11.2% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 5.4% | 12.3% | 2.8% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 5.6% | 12.9% | 2.9% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,079 | 25,650 | 23,781 | 24,629 | 30,087 |
Sales revenue
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Skogdeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 49.21 |
Skogdeka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-15 | 76.06 |
| 2026-04-03 | 2026-04-08 | 1220.67 |
| 2026-04-01 | 2026-04-02 | 76.3 |
| 2026-03-28 | 2026-03-31 | 76.0 |
| 2025-04-03 | 2025-04-04 | 805.8 |
| 2025-03-03 | 2025-03-04 | 1111.4 |
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.
Skogdeka, UAB (company code 305725660) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In the latest financial year, 2025, the company generated revenue of €173.0K, up 17.1% year on year and 55.9% over two years. Net profit reached €12.3K, compared with €4.1K in 2024 and €13.6K in 2023, showing a recovery after the weaker 2024 result. The 2025 net profit margin was 7.1%, after 2.8% in 2024 and 12.3% in 2023. The balance sheet strengthened further: total assets rose to €58.3K at the end of 2025, while equity increased to €49.0K and liabilities remained modest at €9.2K. The company reported a strong equity ratio of 84.2% and a debt-to-equity ratio of 0.19. Return on equity was 25.1% and return on assets 21.1% in 2025. Asset turnover stood at 2.97x, and revenue per employee was €34.6K, indicating efficient use of resources.