Skyrenta, MB - financials and debts

Company age: 2 y. 6 mo.

Update

Skyrenta - Company finances

EUR
2024
From: 2024-03-13
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 225,634 295,546
Profit before tax 162,844 45,293
Net profit 162,844 42,570
Equity 165,344 205,415
Liabilities 10,539 72,293
Non-current assets 68,363 200,025
Current assets 127,313 90,977
Total assets 195,676 291,002
Taxes paid
STI taxes 17,173 18,015
Financial indicators
Revenue change y/y - +31.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 83.2% 14.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.5% 20.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 72.2% 14.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 72.2% 15.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 295,546

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skyrenta - Social security debts

From To Debt, €
2026-09-08 2026-09-08 400.80
2026-09-05 2026-09-07 257.16
2026-09-02 2026-09-02 257.16
2026-09-01 2026-09-01 303.13
2026-08-26 2026-08-31 222.65
2026-08-23 2026-08-23 222.65
2026-08-19 2026-08-19 79.01
2026-08-01 2026-08-09 79.01
2026-07-07 2026-07-09 118.59
2026-07-01 2026-07-06 38.79
2026-06-04 2026-06-07 79.66

Skyrenta - 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.
Skyrenta, MB (code 306700749) is a Small partnership engaged in landscape service activities. In 2025, the latest financial year, the company generated revenue of €295.5K, up 31.0% year on year from €225.6K in 2024. Net profit fell to €42.6K from €162.8K a year earlier, and the profit margin declined from 72.2% to 14.4%. Over the two reported years, the business therefore showed strong revenue growth but a marked reduction in profitability. The 2025 balance sheet expanded to €291.0K in total assets from €195.7K in 2024. Equity increased to €205.4K, while liabilities rose to €72.3K from €10.5K. Long-term assets grew significantly to €200.0K, compared with €68.4K in 2024, while short-term assets were €91.0K. Key ratios for 2025 indicate solid returns and efficiency, with ROE at 20.7%, ROA at 14.6%, debt-to-equity at 0.35, and asset turnover at 1.02x. Revenue per employee was €295.5K, and profit per employee was €42.6K.