Skanseno transporto sprendimai, UAB - financials and debts
Company age: 4 y. 3 mo.
Skanseno transporto sprendimai - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2022
From: 2022-06-22
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 748,011 | 1,006,279 | 310,930 |
| Profit before tax | 47,499 | -45,238 | - |
| Net profit | 39,018 | -45,238 | -33,710 |
| Equity | 49,018 | 22,780 | -10,930 |
| Liabilities | 330,547 | 124,777 | 78,614 |
| Non-current assets | 2,773 | 2,839 | 1,405 |
| Current assets | 376,792 | 144,718 | 66,279 |
| Total assets | 379,565 | 147,557 | 67,684 |
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Taxes paid
|
|||
| STI taxes | - | - | 9,433 |
| Social insurance contributions | - | 45,372 | 14,359 |
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Financial indicators
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|||
| Revenue change y/y | - | +34.5% | -69.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | -30.7% | -49.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.6% | -198.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | -4.5% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | -4.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 5.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,492 | 50,105 | 17,695 |
Sales revenue
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Skanseno transporto sprendimai - Social security debts
The amount of overdue SODRA debt for the company Skanseno transporto sprendimai as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.27 |
| 2026-08-26 | 2026-09-02 | 1.27 |
| 2026-08-23 | 2026-08-23 | 1.27 |
| 2026-08-19 | 2026-08-19 | 1.27 |
| 2026-08-16 | 2026-08-17 | 1.27 |
| 2026-05-03 | 2026-08-14 | 1.27 |
| 2025-10-23 | 2026-04-30 | 1.27 |
| 2025-07-28 | 2025-09-21 | 70.62 |
| 2025-07-26 | 2025-07-27 | 68.95 |
| 2025-07-24 | 2025-07-25 | 70.62 |
| 2025-06-11 | 2025-07-23 | 68.95 |
| 2025-06-08 | 2025-06-09 | 68.95 |
| 2025-05-04 | 2025-06-04 | 68.95 |
| 2025-04-30 | 2025-04-30 | 68.06 |
| 2025-04-28 | 2025-04-29 | 68.95 |
| 2025-04-26 | 2025-04-27 | 68.06 |
| 2025-04-24 | 2025-04-25 | 68.95 |
| 2025-04-16 | 2025-04-23 | 68.06 |
| 2025-03-18 | 2025-03-30 | 123.75 |
| 2025-02-18 | 2025-03-17 | 55.69 |
| 2023-02-06 | 2023-02-06 | 378.63 |
| 2023-01-24 | 2023-02-03 | 378.63 |
| 2023-01-17 | 2023-01-23 | 377.39 |
| 2022-12-16 | 2022-12-18 | 2499.99 |
Skanseno transporto sprendimai - 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.