Skidus - Company finances
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EUR
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2023
From: 2023-11-22
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
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Financial data
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| Sales revenue | 14,556 | 142,742 | 407,979 |
| Profit before tax | 13,387 | -4,353 | 5,892 |
| Net profit | 13,387 | -4,353 | 4,913 |
| Equity | 15,887 | 11,534 | 16,447 |
| Liabilities | 1,096 | 90,022 | 21,869 |
| Non-current assets | 0 | 1,767 | 2,715 |
| Current assets | 16,983 | 99,789 | 35,601 |
| Total assets | 16,983 | 101,556 | 38,316 |
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Taxes paid
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| STI taxes | 10 | 2,250 | 5,559 |
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Financial indicators
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| Revenue change y/y | - | +880.6% | +185.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.8% | -4.3% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.3% | -37.7% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.0% | -3.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.0% | -3.0% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 7.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,556 | 142,742 | 271,986 |
Sales revenue
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Skidus - Social security debts
The company had no debts to Sodra
Skidus - 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.
Skidus, UAB (code 306632675) is a Private Limited Liability Company active in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of €408.0K, up sharply from €142.7K in 2024 and €14.6K in 2023, which covered only 39 days. After a net loss of €4.4K in 2024, it returned to profitability in 2025 with net profit of €4.9K. The profit margin remained modest at 1.2%, reflecting a low-margin operating profile despite strong top-line growth. The three-year pattern shows rapid expansion in revenue, with profit moving from a strong result in the short 2023 period to a temporary loss in 2024 and a small recovery in 2025. At year-end 2025, total assets were €38.3K, equity €16.4K, and liabilities €21.9K, indicating a reduced balance sheet compared with 2024, when assets were €101.6K and liabilities €90.0K. Key ratios for 2025 include ROE of 29.9%, ROA of 12.8%, debt-to-equity of 1.33, and asset turnover of 10.65x. Revenue per employee was €408.0K, with profit per employee of €4.9K.