SKELSA - Company finances
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EUR
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2021
From: 2021-11-09
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 57,413 | 77,033 | 83,647 | 82,320 |
| Profit before tax | -1,475 | -2,225 | -4,083 | -7,767 | -13,673 |
| Net profit | -1,475 | -2,225 | -4,083 | -7,767 | -13,673 |
| Equity | 8,525 | 6,300 | 4,917 | -2,850 | -16,523 |
| Liabilities | 13,063 | 17,834 | 21,700 | 19,224 | 24,981 |
| Non-current assets | 17,355 | 18,872 | 19,706 | 12,658 | 4,279 |
| Current assets | 4,233 | 3,844 | 5,459 | 3,389 | 3,841 |
| Total assets | 21,588 | 22,716 | 25,165 | 16,047 | 8,120 |
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Taxes paid
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| STI taxes | - | - | 8,260 | 11,486 | 10,458 |
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Financial indicators
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| Revenue change y/y | - | - | +34.2% | +8.6% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -9.8% | -16.2% | -48.4% | -168.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.3% | -35.3% | -83.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.9% | -5.3% | -9.3% | -16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.9% | -5.3% | -9.3% | -16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.8 | 4.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 57,413 | 77,033 | 83,647 | 82,320 |
Sales revenue
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SKELSA - Social security debts
The amount of overdue SODRA debt for the company SKELSA as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 1.03 |
| 2026-09-20 | 2026-09-21 | 1.03 |
| 2026-09-05 | 2026-09-17 | 1.03 |
| 2026-08-26 | 2026-09-02 | 1.03 |
| 2026-08-23 | 2026-08-23 | 1.03 |
| 2026-08-19 | 2026-08-19 | 1.03 |
| 2026-08-16 | 2026-08-17 | 1.03 |
| 2026-05-03 | 2026-08-14 | 1.03 |
| 2026-04-24 | 2026-04-30 | 1.03 |
| 2026-03-27 | 2026-03-27 | 117.60 |
| 2026-03-17 | 2026-03-22 | 117.60 |
| 2026-02-18 | 2026-03-02 | 423.10 |
| 2026-01-27 | 2026-01-27 | 421.27 |
| 2026-01-21 | 2026-01-26 | 422.24 |
| 2026-01-16 | 2026-01-20 | 415.67 |
| 2026-01-01 | 2026-01-05 | 401.95 |
| 2025-12-30 | 2025-12-30 | 401.95 |
| 2025-12-16 | 2025-12-29 | 415.67 |
| 2025-11-18 | 2025-12-04 | 415.67 |
| 2025-10-29 | 2025-11-09 | 226.57 |
| 2025-10-23 | 2025-10-28 | 439.62 |
| 2025-10-16 | 2025-10-22 | 434.57 |
| 2025-09-16 | 2025-09-25 | 452.27 |
| 2025-08-19 | 2025-08-29 | 415.67 |
| 2025-08-11 | 2025-08-17 | 14.62 |
| 2025-08-01 | 2025-08-10 | 278.73 |
| 2025-07-29 | 2025-07-31 | 401.84 |
| 2025-07-24 | 2025-07-28 | 405.62 |
| 2025-07-16 | 2025-07-23 | 401.66 |
| 2025-06-17 | 2025-06-25 | 485.99 |
| 2025-05-16 | 2025-05-27 | 476.09 |
| 2025-05-04 | 2025-05-15 | 0.67 |
| 2025-04-30 | 2025-04-30 | 415.67 |
| 2025-04-24 | 2025-04-29 | 0.67 |
| 2025-04-16 | 2025-04-23 | 415.67 |
| 2025-03-18 | 2025-03-26 | 415.67 |
| 2025-03-06 | 2025-03-13 | 169.29 |
| 2025-02-18 | 2025-03-05 | 434.57 |
| 2025-02-10 | 2025-02-10 | 366.81 |
| 2025-01-28 | 2025-01-30 | 323.52 |
| 2025-01-22 | 2025-01-27 | 366.81 |
| 2025-01-16 | 2025-01-21 | 364.96 |
| 2024-12-22 | 2024-12-26 | 383.44 |
| 2024-12-17 | 2024-12-20 | 383.44 |
| 2024-11-18 | 2024-11-20 | 407.30 |
| 2024-10-24 | 2024-11-17 | 4.93 |
| 2024-10-16 | 2024-10-17 | 431.68 |
| 2024-09-17 | 2024-10-06 | 416.61 |
| 2024-08-27 | 2024-09-12 | 120.96 |
| 2024-08-19 | 2024-08-26 | 422.34 |
| 2024-07-16 | 2024-07-18 | 406.03 |
| 2024-06-18 | 2024-06-19 | 367.09 |
| 2024-05-16 | 2024-05-23 | 432.06 |
| 2024-04-25 | 2024-05-06 | 12.78 |
| 2024-04-23 | 2024-04-24 | 424.42 |
| 2024-04-16 | 2024-04-22 | 411.64 |
| 2024-03-25 | 2024-04-04 | 388.63 |
| 2024-03-18 | 2024-03-24 | 741.73 |
| 2024-03-12 | 2024-03-17 | 353.10 |
| 2024-03-05 | 2024-03-11 | 692.24 |
| 2024-02-28 | 2024-03-04 | 746.66 |
| 2024-02-19 | 2024-02-27 | 752.55 |
| 2024-01-23 | 2024-02-18 | 353.10 |
| 2024-01-16 | 2024-01-22 | 349.66 |
| 2023-12-18 | 2024-01-07 | 334.38 |
| 2023-11-16 | 2023-11-23 | 387.34 |
| 2023-10-25 | 2023-11-15 | 0.97 |
| 2023-07-26 | 2023-07-27 | 351.84 |
| 2023-07-24 | 2023-07-25 | 352.78 |
| 2023-07-18 | 2023-07-23 | 351.84 |
| 2023-05-16 | 2023-05-18 | 345.78 |
| 2023-04-18 | 2023-04-20 | 361.96 |
| 2023-02-17 | 2023-02-23 | 359.72 |
| 2023-02-06 | 2023-02-16 | 0.40 |
| 2023-01-24 | 2023-02-03 | 0.40 |
| 2023-01-20 | 2023-01-22 | 0.40 |
| 2023-01-17 | 2023-01-18 | 335.85 |
| 2022-11-17 | 2022-11-18 | 313.10 |
| 2022-10-18 | 2022-10-20 | 305.39 |
| 2022-08-23 | 2022-09-14 | 0.12 |
| 2022-07-25 | 2022-08-11 | 1.59 |
| 2022-05-17 | 2022-06-01 | 294.74 |
| 2022-04-28 | 2022-05-16 | 0.12 |
| 2022-03-16 | 2022-03-16 | 182.03 |
| 2022-01-18 | 2022-01-18 | 24.27 |
SKELSA - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company SKELSA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-10-02 | 0.44 |
| 2026-04-30 | 2026-04-30 | 0.42 |
| 2026-03-20 | 2026-03-27 | 73.9 |
| 2026-03-17 | 2026-03-18 | 73.12 |
| 2026-03-11 | 2026-03-16 | 0.36 |
| 2026-03-08 | 2026-03-10 | 0.78 |
| 2026-03-02 | 2026-03-07 | 774.15 |
| 2026-02-27 | 2026-03-01 | 524.27 |
| 2026-02-21 | 2026-02-26 | 522.32 |
| 2026-02-16 | 2026-02-20 | 191.32 |
| 2026-02-03 | 2026-02-15 | 498.01 |
| 2026-01-31 | 2026-02-02 | 495.63 |
| 2026-01-29 | 2026-01-30 | 510.0 |
| 2026-01-23 | 2026-01-23 | 168.97 |
| 2026-01-16 | 2026-01-22 | 174.48 |
| 2026-01-10 | 2026-01-15 | 0.18 |
| 2026-01-01 | 2026-01-09 | 342.34 |
| 2025-12-22 | 2025-12-31 | 14.16 |
| 2025-12-12 | 2025-12-18 | 297.47 |
| 2025-12-08 | 2025-12-11 | 579.93 |
| 2025-12-06 | 2025-12-07 | 0.85 |
| 2025-12-01 | 2025-12-05 | 664.44 |
| 2025-11-28 | 2025-11-30 | 662.19 |
| 2025-11-12 | 2025-11-27 | 1.19 |
| 2025-11-02 | 2025-11-11 | 528.04 |
| 2025-10-30 | 2025-11-01 | 526.85 |
| 2025-10-23 | 2025-10-29 | 356.02 |
| 2025-10-21 | 2025-10-22 | 358.44 |
| 2025-10-20 | 2025-10-20 | 356.64 |
| 2025-10-13 | 2025-10-19 | 355.59 |
| 2025-10-05 | 2025-10-12 | 806.24 |
| 2025-10-02 | 2025-10-04 | 805.61 |
| 2025-09-28 | 2025-10-01 | 804.44 |
| 2025-09-27 | 2025-09-27 | 1.44 |
| 2025-09-25 | 2025-09-26 | 171.59 |
| 2025-09-17 | 2025-09-24 | 170.15 |
| 2025-09-01 | 2025-09-16 | 0.24 |
| 2025-08-28 | 2025-08-29 | 239.67 |
| 2025-08-27 | 2025-08-27 | 93.67 |
| 2025-08-21 | 2025-08-26 | 91.84 |
| 2025-08-19 | 2025-08-20 | 2.49 |
| 2025-08-12 | 2025-08-18 | 24.77 |
| 2025-08-03 | 2025-08-11 | 427.45 |
| 2025-08-02 | 2025-08-02 | 614.46 |
| 2025-07-31 | 2025-08-01 | 611.64 |
| 2025-07-28 | 2025-07-30 | 611.91 |
| 2025-07-18 | 2025-07-27 | 1.91 |
| 2025-07-17 | 2025-07-17 | 352.31 |
| 2025-07-11 | 2025-07-16 | 1.1 |
| 2025-07-04 | 2025-07-10 | 196.92 |
| 2025-07-01 | 2025-07-03 | 808.95 |
| 2025-06-28 | 2025-06-30 | 806.92 |
| 2025-06-11 | 2025-06-12 | 20.34 |
| 2025-06-06 | 2025-06-10 | 25.11 |
| 2025-06-02 | 2025-06-05 | 857.53 |
| 2025-05-31 | 2025-06-01 | 856.31 |
| 2025-05-29 | 2025-05-30 | 886.3 |
| 2025-05-28 | 2025-05-28 | 93.09 |
| 2025-05-17 | 2025-05-27 | 67.27 |
| 2025-05-01 | 2025-05-08 | 456.31 |
| 2025-04-28 | 2025-04-30 | 455.71 |
| 2025-04-27 | 2025-04-27 | 1.71 |
| 2025-04-04 | 2025-04-26 | 1.14 |
| 2025-04-02 | 2025-04-03 | 706.94 |
| 2025-03-28 | 2025-04-01 | 707.22 |
| 2025-03-26 | 2025-03-27 | 212.82 |
| 2025-03-19 | 2025-03-25 | 212.56 |
| 2025-03-15 | 2025-03-18 | 0.18 |
| 2025-03-07 | 2025-03-14 | 214.96 |
| 2025-03-02 | 2025-03-06 | 551.55 |
| 2025-02-28 | 2025-03-01 | 551.1 |
| 2025-02-26 | 2025-02-27 | 324.1 |
| 2025-02-20 | 2025-02-25 | 323.4 |
| 2025-02-02 | 2025-02-19 | 0.4 |
| 2025-01-30 | 2025-01-31 | 369.78 |
| 2025-01-28 | 2025-01-29 | 2.78 |
| 2025-01-09 | 2025-01-27 | 0.56 |
| 2025-01-01 | 2025-01-08 | 529.39 |
| 2024-12-30 | 2024-12-31 | 527.93 |
| 2024-12-08 | 2024-12-29 | 1.93 |
| 2024-12-05 | 2024-12-07 | 1.59 |
| 2024-12-03 | 2024-12-04 | 846.77 |
| 2024-12-01 | 2024-12-02 | 845.18 |
| 2024-11-28 | 2024-11-30 | 845.36 |
| 2024-11-22 | 2024-11-27 | 2.36 |
| 2024-11-17 | 2024-11-21 | 2.38 |
| 2024-10-16 | 2024-11-16 | 1.39 |
| 2024-10-11 | 2024-10-15 | 1.12 |
| 2024-10-10 | 2024-10-10 | 468.61 |
| 2024-10-09 | 2024-10-09 | 471.9 |
| 2024-10-01 | 2024-10-08 | 470.78 |
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.
SKELSA, UAB (code 305933280) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €82.3K, broadly in line with 2024 revenue of €83.6K and above the €77.0K recorded in 2023. Despite stable turnover, profitability weakened materially: net profit moved from a loss of €4.1K in 2023 to a loss of €7.8K in 2024 and further to a loss of €13.7K in 2025. The 2025 net margin was -16.6%, indicating that losses widened faster than revenue. The balance sheet also deteriorated over the period. Total assets declined from €25.2K in 2023 to €16.0K in 2024 and €8.1K in 2025, while equity turned negative in 2024 and fell to -€16.5K in 2025. Liabilities increased to €25.0K in 2025 from €19.2K a year earlier. Revenue per employee was €82.3K in 2025, while profit per employee was -€13.7K, reflecting ongoing operating losses.