Skobex - Company finances
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EUR
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2021
From: 2021-08-12
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 | 1,613 | 126,131 | 121,683 | 347,741 | 929,393 |
| Profit before tax | -30,892 | -133,518 | -324,631 | -458,832 | -252,273 |
| Net profit | -30,892 | -133,518 | -324,631 | -458,832 | -252,273 |
| Equity | -28,392 | -161,911 | 510,959 | 52,126 | -200,147 |
| Liabilities | 349,303 | 1,010,053 | 597,995 | 1,015,245 | 1,944,367 |
| Non-current assets | 1,866 | 503,545 | 447,406 | 393,404 | 683,534 |
| Current assets | 318,638 | 344,222 | 661,243 | 673,967 | 1,060,686 |
| Total assets | 320,504 | 847,767 | 1,108,649 | 1,067,371 | 1,744,220 |
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Taxes paid
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|||||
| STI taxes | - | - | 28,917 | 31,225 | 18,884 |
| Social insurance contributions | - | - | 31,988 | 39,362 | 50,175 |
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Financial indicators
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| Revenue change y/y | - | +7719.7% | -3.5% | +185.8% | +167.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | -15.7% | -29.3% | -43.0% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -63.5% | -880.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1915.2% | -105.9% | -266.8% | -131.9% | -27.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1915.2% | -105.9% | -266.8% | -131.9% | -27.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 19.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 645 | 36,916 | 21,162 | 49,677 | 114,977 |
Sales revenue
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Skobex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-27 | 2024-07-02 | 3.55 |
| 2024-03-22 | 2024-03-25 | 1.29 |
| 2024-01-23 | 2024-02-13 | 3.55 |
| 2023-10-17 | 2023-10-19 | 2473.16 |
| 2023-03-16 | 2023-03-19 | 3640.06 |
| 2023-01-17 | 2023-01-18 | 2577.57 |
| 2022-06-16 | 2022-06-19 | 1176.46 |
| 2022-01-28 | 2022-02-13 | 0.65 |
| 2022-01-18 | 2022-01-20 | 94.41 |
| 2021-12-16 | 2021-12-16 | 1076.97 |
Skobex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-07 | 2025-08-07 | 2133.85 |
| 2025-06-20 | 2025-06-26 | 1.17 |
| 2025-06-19 | 2025-06-19 | 2.0 |
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.
In 2025, Skobex, UAB (code 305860028), a Private Limited Liability Company engaged in non-specialised wholesale trade, increased revenue to €929.4K from €347.7K in 2024 and €121.7K in 2023. Despite the stronger top line, the company remained loss-making, reporting a net loss of €252.3K in 2025, after losses of €458.8K in 2024 and €324.6K in 2023. The 2025 profit margin was -27.1%, showing an improvement versus the prior two years, although profitability was still negative. The balance sheet expanded further: total assets reached €1.74M in 2025, compared with €1.07M in 2024 and €1.11M in 2023. Equity turned negative at -€200.1K in 2025, while liabilities rose to €1.94M. Asset turnover was 0.53x, and return on assets was -14.5%. Revenue per employee amounted to €116.2K, while profit per employee was -€31.5K. Ratios based on equity are distorted by the negative equity position.