Skavinga, MB - financials and debts

Company age: 5 y. 1 mo.

Update

Skavinga - Company finances

EUR
2021
From: 2021-08-10
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 22,770 123,599 188,704 429,085 392,378
Profit before tax -271 21,378 29,142 53,731 -405
Net profit -271 20,318 27,686 45,671 -405
Equity 35,116 86,179 73,837 119,508 114,553
Liabilities - 3,523 41,119 107,544 71,685
Non-current assets 19,343 43,353 67,845 120,039 137,375
Current assets 18,514 46,349 47,111 107,013 48,863
Total assets 37,857 89,702 114,956 227,052 186,238
Taxes paid
STI taxes - - 22,497 48,249 42,029
Social insurance contributions - - 2,910 10,712 12,998
Financial indicators
Revenue change y/y - +442.8% +52.7% +127.4% -8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.7% 22.7% 24.1% 20.1% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.8% 23.6% 37.5% 38.2% -0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.2% 16.4% 14.7% 10.6% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.2% 17.3% 15.4% 12.5% -0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.6 0.9 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,650 61,800 61,202 81,730 63,629

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skavinga - Social security debts

From To Debt, €
2026-05-05 2026-05-10 281.36
2024-08-01 2024-08-04 2.54
2024-07-02 2024-07-09 2.49
2024-06-03 2024-06-03 2.49
2024-05-02 2024-05-06 2.49
2024-04-03 2024-04-07 2.47
2024-03-01 2024-03-03 64.10
2023-08-01 2023-08-01 56.54

Skavinga - VMI tax arrears

From To Overdue, €
2025-06-20 2025-06-21 1759.67

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.
Skavinga, MB (code 305857441) is a Lithuanian small partnership engaged in the rental of heavy goods vehicles. In 2025, revenue was €392.4K, down 8.6% year on year from €429.1K in 2024, but still well above €188.7K in 2023, which means revenue remained more than double the 2023 level over the two-year period. Profitability weakened sharply in 2025: net profit was -€405, compared with €45.7K in 2024 and €27.7K in 2023. The 2025 profit margin was -0.1%, after 10.6% in 2024 and 14.7% in 2023. Total assets declined to €186.2K from €227.1K a year earlier, while equity stood at €114.6K and liabilities at €71.7K. The equity ratio was 61.5% and debt-to-equity was 0.63, indicating a moderate leverage position. Asset turnover was 2.11x. The company generated €65.4K of revenue per employee in 2025, with profit per employee at -€68. Overall, the latest year shows lower sales, a near break-even result, and a still solid equity base.