Skardinės tvoros, UAB - financials and debts

Company age: 2 y. 7 mo.

Update

Skardinės tvoros - Company finances

EUR
2024
From: 2024-02-26
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 35,000 1,000
Profit before tax 6,797 -26,340
Net profit 6,457 -26,340
Equity 7,457 -18,883
Liabilities 32,977 49,880
Non-current assets 18,192 5,244
Current assets 22,242 25,753
Total assets 40,434 30,997
Taxes paid
STI taxes 176 5,646
Financial indicators
Revenue change y/y - -97.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.0% -85.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. 18.4% -2634.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.4% -2634.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,000 1,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skardinės tvoros - Social security debts

From To Debt, €
2026-03-15 2026-04-30 1.17
2026-01-21 2026-03-11 1.17
2025-12-16 2025-12-28 101.85
2025-12-04 2025-12-15 70.78
2025-11-18 2025-12-03 69.90
2025-10-16 2025-11-17 34.17
2025-09-25 2025-10-09 49.12
2025-09-16 2025-09-24 63.11
2025-09-07 2025-09-15 32.04
2025-08-31 2025-09-03 32.04
2025-08-19 2025-08-29 32.04
2025-07-16 2025-07-20 27.38
2025-03-26 2025-03-30 6.62
2025-03-18 2025-03-25 7.40
2025-02-11 2025-02-13 27.89
2025-01-02 2025-02-10 27.67
2024-12-22 2024-12-31 27.67
2024-12-17 2024-12-20 27.67
2024-10-24 2024-11-05 1.64
2024-09-17 2024-09-24 117.83
2024-08-19 2024-09-16 88.78
2024-07-24 2024-08-18 56.97
2024-07-16 2024-07-23 56.72
2024-06-18 2024-07-15 30.43

Skardinės tvoros - VMI tax arrears

From To Overdue, €
2025-03-19 2025-03-19 30.56
2025-03-16 2025-03-18 30.28
2025-03-15 2025-03-15 29.04
2025-03-11 2025-03-14 4701.08
2025-03-07 2025-03-10 4696.12
2025-03-06 2025-03-06 4712.27
2025-03-05 2025-03-05 6451.56
2025-03-04 2025-03-04 6449.85
2025-03-02 2025-03-03 6444.72
2025-02-24 2025-03-01 6434.46
2025-02-19 2025-02-23 6427.62
2025-02-18 2025-02-18 2454.28
2025-02-14 2025-02-17 2407.26
2025-02-12 2025-02-13 2405.98
2025-02-10 2025-02-11 2397.66
2025-02-02 2025-02-09 1211.66
2025-01-26 2025-02-01 1209.42
2025-01-22 2025-01-25 1207.54
2025-01-10 2025-01-21 2249.43
2025-01-01 2025-01-09 1063.43
2024-12-31 2024-12-31 1054.63
2024-12-14 2024-12-30 1054.57
2024-12-04 2024-12-13 1004.41
2024-12-03 2024-12-03 1161.44
2024-12-01 2024-12-02 1159.89
2024-11-28 2024-11-30 1159.9

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.
Skardines tvoros, UAB (code 306690447) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated €1.0K in revenue, down 97.1% year on year from €35.0K in 2024. Performance moved from a €6.5K net profit in 2024 to a €26.3K net loss in 2025, reflecting a sharp deterioration in operating results. Because revenue in 2025 was very small, the margin was heavily negative and should be read as a sign of deep operating pressure rather than a stable percentage trend. On the balance sheet, total assets declined to €31.0K from €40.4K a year earlier. Equity turned negative at -€18.9K, while liabilities increased to €49.9K. Long-term assets fell to €5.2K, while short-term assets were €25.8K. Asset turnover was low at 0.03x, indicating limited revenue generation relative to the asset base. Revenue per employee was €1.0K and profit per employee was -€26.3K in 2025.