SKILSAS, MB - financials and debts

Company age: 2 y. 9 mo.

Update

SKILSAS - Company finances

EUR
2024
From: 2024-01-31
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 290,440 679,422
Profit before tax 8,523 50,416
Net profit 8,523 42,349
Equity 8,523 50,871
Liabilities 35,267 112,169
Non-current assets 0 1,202
Current assets 43,790 161,838
Total assets 43,790 163,040
Taxes paid
STI taxes 23,346 79,974
Financial indicators
Revenue change y/y - +133.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.5% 26.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 83.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.1 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SKILSAS - Social security debts

The company had no debts to Sodra

SKILSAS - 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.
SKILSAS, MB (code 306672602) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €679.4K, up 133.9% year on year from €290.4K in 2024. Net profit increased from €8.5K in 2024 to €42.3K in 2025, and the profit margin improved from 2.9% to 6.2%, showing better profitability alongside rapid top-line growth. Over the two-year period, the business moved from a small profit base to a materially stronger result, while remaining profitable in both years. The balance sheet also expanded significantly in 2025: total assets reached €163.0K, compared with €43.8K in 2024, while equity increased to €50.9K and liabilities to €112.2K. The equity ratio stood at 31.2%, and debt-to-equity was 2.20, indicating reliance on external financing. Asset turnover reached 4.17x, suggesting efficient use of assets in generating revenue. Return on equity was 83.2% and return on assets 26.0% in 2025, reflecting strong operating performance relative to the company’s scale.