Šk investicijos - Company finances
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EUR
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2024
From: 2024-08-20
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 | 1,121 | 6,617 |
| Profit before tax | -867 | 3,470 |
| Net profit | -867 | 3,261 |
| Equity | -857 | 2,404 |
| Liabilities | 26,896 | 23,449 |
| Non-current assets | 24,910 | 23,381 |
| Current assets | 1,129 | 2,465 |
| Total assets | 26,039 | 25,846 |
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Taxes paid
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| STI taxes | - | 85 |
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Financial indicators
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| Revenue change y/y | - | +490.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 135.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -77.3% | 49.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -77.3% | 52.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Šk investicijos - Social security debts
The company had no debts to Sodra
Šk investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-04-17 | 0.2 |
| 2026-02-21 | 2026-02-21 | 138.65 |
| 2025-12-03 | 2026-02-20 | 0.65 |
| 2025-12-01 | 2025-12-02 | 0.66 |
| 2025-11-30 | 2025-11-30 | 49.1 |
| 2025-02-28 | 2025-11-29 | 0.1 |
| 2025-02-25 | 2025-02-27 | 36.0 |
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.
Šk investicijos, MB (code 306973915) is a Small partnership engaged in rental and operating of own or leased real estate. In 2025, operating over 364 days, it generated revenue of €6.6K, up 490.3% year on year from €1.1K in 2024. Net profit improved from a €867 loss in 2024 to €3.3K in 2025, and the profit margin rose to 49.3%. The 2024 base covered only 133 days, so the latest year gives a fuller picture of operations. The balance sheet remained modest: total assets were €25.8K in 2025, close to €26.0K in 2024, while equity improved from -€857 to €2.4K and liabilities decreased from €26.9K to €23.4K. Fixed assets made up most of the asset base at €23.4K in 2025, with short-term assets at €2.5K. Profitability relative to equity was very strong in 2025, although this was influenced by a small equity base. Asset turnover was 0.26x.