Skinli, MB - financials and debts

Company age: 4 y. 10 mo.

Update

Skinli - Company finances

EUR
2021
From: 2021-11-23
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 - 8,456 51,142 10,689 5,674
Profit before tax -66 -3,984 1,156 203 353
Net profit -66 -3,984 1,156 203 332
Equity 34 -3,950 1,256 1,037 1,385
Liabilities - 28,809 24,795 29,473 20,774
Non-current assets 0 1,735 1,157 579 579
Current assets 109 23,124 24,894 29,931 21,580
Total assets 109 24,859 26,051 30,510 22,159
Taxes paid
STI taxes - - 7,816 1,117 -
Financial indicators
Revenue change y/y - - +504.8% -79.1% -46.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -60.6% -16.0% 4.4% 0.7% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -194.1% - 92.0% 19.6% 24.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - -47.1% 2.3% 1.9% 5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -47.1% 2.3% 1.9% 6.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 19.7 28.4 15.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 51,142 10,689 8,511

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skinli - Social security debts

From To Debt, €
2025-03-18 2025-03-31 5.47
2024-11-18 2024-12-01 0.02
2024-11-04 2024-11-13 0.02
2024-08-19 2024-08-29 4.12
2024-07-24 2024-07-30 0.01
2024-06-18 2024-06-26 64.50
2024-06-17 2024-06-17 41.29
2024-06-03 2024-06-16 64.50
2024-04-23 2024-04-29 0.01
2024-03-01 2024-03-24 64.50
2023-07-19 2023-07-31 69.72
2023-01-23 2023-01-31 40.33
2022-08-02 2022-08-31 50.95
2021-12-01 2021-12-31 4.48

Skinli - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Skinli, MB (company code 305941010) is a small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, it generated revenue of €5.7K and net profit of €332, with a profit margin of 5.8%. Revenue declined from €51.1K in 2023 to €10.7K in 2024 and then to €5.7K in 2025, showing a sharp two-year contraction. Net profit also weakened in absolute terms, falling from €1.2K in 2023 to €203 in 2024, before recovering modestly in 2025. The balance sheet remained small: total assets decreased from €30.5K in 2024 to €22.2K in 2025, while equity rose to €1.4K and liabilities stood at €20.8K. The equity ratio was 6.2%, debt-to-equity was 15.00, and asset turnover was 0.26x. ROE was 24.0% and ROA 1.5%, but these ratios should be viewed in the context of the company’s very small equity base.