SKANTO Construction, UAB - financials and debts

Company age: 3 y. 10 mo.

Update

SKANTO Construction - Company finances

EUR
2022
From: 2022-11-17
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 21,945 420,000 7,900,999 12,014,484
Profit before tax -11,854 -26,577 248,798 8,949
Net profit -11,854 -26,577 212,077 8,325
Equity 115,214 88,636 100,713 109,038
Liabilities 640,617 199,367 1,604,146 1,095,468
Non-current assets 0 0 126,090 101,686
Current assets 755,831 287,864 1,574,603 1,100,741
Total assets 755,831 287,864 1,700,693 1,202,427
Taxes paid
STI taxes - 151,547 - -
Social insurance contributions - 161,598 88,280 96,432
Financial indicators
Revenue change y/y - +1813.9% +1781.2% +52.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.6% -9.2% 12.5% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.3% -30.0% 210.6% 7.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -54.0% -6.3% 2.7% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -54.0% -6.3% 3.1% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.6 2.2 15.9 10.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 467 10,370 195,893 297,880

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SKANTO Construction - Social security debts

From To Debt, €
2024-01-23 2024-01-30 6.11
2023-10-17 2023-10-19 4678.59
2023-09-18 2023-09-18 5005.52
2023-08-17 2023-08-17 122.20
2023-07-18 2023-07-18 20950.39

SKANTO Construction - VMI tax arrears

From To Overdue, €
2026-09-16 2026-09-23 1.99

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.
HSC Statyba, UAB (code 306178952) is a Private Limited Liability Company operating in construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €12.01M, up 52.1% year on year and 2760.6% over two years, showing a strong expansion from €420.0K in 2023 to €7.90M in 2024 and then to the latest level in 2025. Net profit declined from a loss of €26.6K in 2023 to a profit of €212.1K in 2024, before easing to €8.3K in 2025, which left profitability at a very thin level. Total assets decreased from €1.70M in 2024 to €1.20M in 2025, while equity was €109.0K and liabilities €1.10M. The equity ratio stood at 9.1% and debt-to-equity at 10.05, indicating a leveraged balance sheet. Asset turnover was 9.99x, reflecting high revenue generation relative to the asset base. Revenue per employee was €300.4K, while profit per employee was €208 in 2025.