Skyjet software, UAB - financials and debts

Company age: 4 y. 1 mo.

Update

Skyjet software - Company finances

EUR
2022
From: 2022-09-19
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 67,671 551,814 41,600 128,406
Profit before tax - -11,558 -70,053 48,085
Net profit 5,681 -11,558 -70,053 48,085
Equity 8,181 -3,377 -71,692 -23,607
Liabilities 57,160 348,775 414,390 328,037
Non-current assets 60,886 0 0 0
Current assets 0 340,943 338,243 304,430
Total assets 60,886 340,943 338,243 304,430
Taxes paid
STI taxes - 17,264 7,892 2,854
Social insurance contributions - 9,852 1,526 4,965
Financial indicators
Revenue change y/y - +715.4% -92.5% +208.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.3% -3.4% -20.7% 15.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 69.4% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 8.4% -2.1% -168.4% 37.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -2.1% -168.4% 37.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.0 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,918 127,343 9,600 42,802

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skyjet software - Social security debts

From To Debt, €
2026-07-19 2026-07-20 279.22
2026-07-16 2026-07-17 279.22
2026-05-03 2026-05-06 0.90
2026-04-24 2026-04-29 0.90
2026-03-29 2026-04-07 183.85
2026-03-27 2026-03-27 279.38
2026-03-26 2026-03-26 183.85
2026-03-17 2026-03-25 279.38
2026-02-18 2026-02-19 286.38
2026-01-21 2026-02-17 6.06
2026-01-16 2026-01-19 252.41
2026-01-01 2026-01-11 252.41
2025-12-16 2025-12-30 252.41
2025-12-05 2025-12-14 57.89
2025-11-18 2025-12-04 251.81
2025-10-23 2025-11-05 525.95
2025-10-16 2025-10-22 504.89
2025-10-08 2025-10-13 254.32
2025-10-01 2025-10-07 627.08
2025-09-16 2025-09-30 911.41
2025-09-07 2025-09-11 914.15
2025-08-31 2025-09-03 914.15
2025-08-28 2025-08-29 1799.19
2025-08-26 2025-08-27 914.15
2025-08-25 2025-08-25 1461.55
2025-08-19 2025-08-24 1799.19
2025-08-18 2025-08-18 885.04
2025-07-31 2025-08-17 888.81
2025-07-24 2025-07-30 918.17
2025-07-16 2025-07-23 910.12
2025-06-08 2025-06-08 862.47
2025-06-04 2025-06-04 862.47
2025-05-16 2025-06-03 891.69
2025-05-04 2025-05-15 220.56
2025-04-30 2025-04-30 218.43
2025-04-24 2025-04-29 220.56
2025-04-16 2025-04-23 218.43
2025-03-28 2025-03-31 206.76
2025-03-19 2025-03-27 218.43
2025-03-07 2025-03-09 191.44
2025-02-18 2025-03-06 229.43
2024-02-19 2024-02-26 101.54
2023-02-06 2023-02-13 3.49
2023-01-24 2023-02-03 3.49
2023-01-20 2023-01-22 3.49
2022-12-16 2023-01-01 645.42

Skyjet software - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-20 59.5
2026-01-14 2026-01-15 0.7
2026-01-13 2026-01-13 0.46
2026-01-01 2026-01-12 85.58
2025-12-31 2025-12-31 53.9
2025-12-24 2025-12-30 53.77
2025-12-17 2025-12-23 57.65
2025-12-12 2025-12-16 108.41
2025-12-08 2025-12-11 50.81
2025-12-06 2025-12-07 53.05
2025-12-01 2025-12-05 220.86
2025-11-28 2025-11-30 220.57
2025-11-27 2025-11-27 177.57
2025-11-14 2025-11-26 302.22
2025-11-07 2025-11-13 6.0
2025-11-02 2025-11-06 327.96
2025-10-30 2025-11-01 321.96
2025-10-20 2025-10-29 304.96
2025-10-11 2025-10-19 594.96
2025-09-13 2025-09-14 590.51
2025-08-19 2025-08-25 122.73
2025-08-01 2025-08-18 123.25
2025-07-28 2025-07-31 123.07
2025-06-30 2025-07-27 12.07
2025-06-28 2025-06-29 17.51
2025-03-09 2025-03-10 78.52
2025-03-08 2025-03-08 89.98
2025-03-02 2025-03-07 94.09
2025-02-27 2025-03-01 94.0
2025-02-26 2025-02-26 111.0
2025-02-19 2025-02-25 110.09
2025-02-17 2025-02-18 114.98
2025-02-02 2025-02-16 93.38
2025-01-30 2025-02-01 93.13
2025-01-17 2025-01-29 10.13
2025-01-14 2025-01-16 224.15
2025-01-09 2025-01-13 223.22
2025-01-01 2025-01-08 193.53
2024-12-30 2024-12-31 193.33
2024-12-19 2024-12-29 0.33
2024-12-14 2024-12-18 32.53
2024-11-19 2024-11-23 256.98

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.
Skyjet software, UAB (code 306131778) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €128.4K in revenue and €48.1K in net profit, corresponding to a profit margin of 37.4%. Revenue increased by 208.7% year on year from 2024, when sales were only €41.6K and the company posted a net loss of €70.1K. The 2023 base was much stronger, with revenue of €551.8K and a net loss of €11.6K, so the three-year pattern shows a sharp decline in 2024 followed by a partial recovery in 2025. The balance sheet remained pressured in 2025: total assets were €304.4K, liabilities €328.0K and equity negative at €23.6K. Asset turnover stood at 0.42x and return on assets at 15.8%. Revenue per employee was €42.8K and profit per employee €16.0K, indicating improved operating performance despite a still weak capital structure.