Sky Cats Engineering - Company finances
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EUR
|
2024
From: 2024-04-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 14,658 | 11,575 |
| Profit before tax | -14,903 | - |
| Net profit | -14,903 | -13,741 |
| Equity | 22,098 | 8,356 |
| Liabilities | 1,577 | 770 |
| Non-current assets | 0 | 0 |
| Current assets | 23,675 | 9,126 |
| Total assets | 23,675 | 9,126 |
|
Taxes paid
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||
| STI taxes | 189 | 603 |
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Financial indicators
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||
| Revenue change y/y | - | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.9% | -150.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -67.4% | -164.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -101.7% | -118.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -101.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,329 | 4,790 |
Sales revenue
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Sky Cats Engineering - Social security debts
The amount of overdue SODRA debt for the company Sky Cats Engineering as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 0.02 |
| 2026-09-16 | 2026-09-17 | 0.02 |
| 2026-09-05 | 2026-09-14 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-27 | 2026-08-12 | 0.02 |
| 2026-07-26 | 2026-07-26 | 0.01 |
| 2026-07-23 | 2026-07-25 | 0.02 |
| 2026-07-19 | 2026-07-22 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-17 | 2026-07-14 | 0.01 |
| 2026-06-16 | 2026-06-16 | 27.33 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-12 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-02-19 | 2026-03-11 | 0.01 |
| 2026-02-18 | 2026-02-18 | 27.33 |
| 2026-01-21 | 2026-02-17 | 0.01 |
| 2025-10-23 | 2025-11-17 | 0.02 |
| 2025-09-16 | 2025-09-17 | 27.32 |
| 2025-07-24 | 2025-08-13 | 0.21 |
| 2025-07-16 | 2025-07-23 | 0.17 |
| 2025-06-17 | 2025-07-14 | 0.17 |
| 2025-05-17 | 2025-06-03 | 0.17 |
| 2025-05-16 | 2025-05-16 | 80.22 |
| 2025-05-04 | 2025-05-15 | 0.17 |
| 2025-04-16 | 2025-04-30 | 0.17 |
| 2025-03-18 | 2025-03-31 | 0.17 |
| 2025-02-18 | 2025-03-04 | 0.17 |
| 2025-01-22 | 2025-02-10 | 0.17 |
| 2024-08-19 | 2024-09-15 | 0.01 |
| 2024-07-24 | 2024-08-11 | 0.01 |
| 2024-05-17 | 2024-05-19 | 12.76 |
Sky Cats Engineering - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 5.07 |
| 2025-12-05 | 2025-12-05 | 0.34 |
| 2025-11-18 | 2025-11-18 | 23.23 |
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.
Sky Cats Engineering, UAB (code 306728887) is a Private Limited Liability Company engaged in photographic activities. In the latest financial year, 2025, the company generated revenue of €11.6K and recorded a net loss of €13.7K, resulting in a negative profit margin of -118.7%. Revenue fell by 21.0% year on year from €14.7K in 2024, while the loss narrowed slightly compared with the €14.9K loss reported in the 2024 period. The multi-year trend shows that the business remained loss-making across both reported years, with weaker turnover in 2025 but a somewhat smaller absolute loss. Balance sheet figures for 2025 show total assets of €9.1K, equity of €8.4K and liabilities of €770, indicating a low level of leverage and an equity ratio of 91.6%. Asset turnover was 1.27x, and revenue per employee stood at €5.8K, while profit per employee was negative at -€6.9K. The company’s returns remained strongly negative in 2025, reflecting the operating loss and the small scale of the balance sheet.