SCANDEX - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,311,908 | 5,891,813 | 6,188,103 | 7,180,756 | 8,348,407 | 8,049,053 | 7,911,892 | 7,642,098 |
| Profit before tax | 482,804 | 453,008 | 599,769 | 752,870 | 972,475 | 794,349 | 768,337 | 785,410 |
| Net profit | 417,973 | 370,409 | 503,309 | 636,094 | 829,801 | 674,728 | 649,858 | 656,121 |
| Equity | 3,114,362 | 3,234,771 | 3,408,080 | 3,614,172 | 4,103,973 | 4,478,701 | 4,918,559 | 5,254,680 |
| Liabilities | 34,964 | 147,698 | 202,762 | 203,014 | 271,241 | 361,834 | 302,081 | 248,589 |
| Non-current assets | 177,998 | 151,921 | 133,614 | 618,611 | 642,327 | 736,441 | 764,391 | 795,503 |
| Current assets | 2,960,467 | 3,221,935 | 3,488,513 | 3,210,661 | 3,719,151 | 4,086,702 | 4,436,640 | 4,686,943 |
| Total assets | 3,138,465 | 3,373,856 | 3,622,127 | 3,829,272 | 4,361,478 | 4,823,143 | 5,201,031 | 5,482,446 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 926,316 | 838,787 | 803,112 |
| Social insurance contributions | - | - | - | - | - | 205,292 | 212,376 | 211,780 |
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Financial indicators
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| Revenue change y/y | +5.6% | +10.9% | +5.0% | +16.0% | +16.3% | -3.6% | -1.7% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 11.0% | 13.9% | 16.6% | 19.0% | 14.0% | 12.5% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 11.5% | 14.8% | 17.6% | 20.2% | 15.1% | 13.2% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 6.3% | 8.1% | 8.9% | 9.9% | 8.4% | 8.2% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 7.7% | 9.7% | 10.5% | 11.6% | 9.9% | 9.7% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 226,843 | 222,333 | 232,054 | 271,826 | 319,047 | 309,579 | 305,282 | 290,207 |
Sales revenue
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SCANDEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-10 | 59.71 |
| 2026-07-16 | 2026-07-17 | 59.71 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
SCANDEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 6222.0 |
| 2025-04-10 | 2025-04-10 | 282.72 |
| 2025-03-24 | 2025-03-24 | 29825.83 |
| 2025-01-30 | 2025-01-30 | 9004.86 |
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.
SCANDEX, UAB (code 110682582) is a private limited liability company active in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of EUR 7.64 million and net profit of EUR 656.1 thousand, corresponding to a profit margin of 8.6%. Revenue decreased by 3.4% year on year and was 5.1% below the 2023 level, indicating a modest downward trend in sales over the last three years. Even so, profitability remained stable, with net profit staying in a relatively narrow range of about EUR 650 thousand to EUR 675 thousand from 2023 to 2025. The balance sheet strengthened further in 2025: total assets reached EUR 5.48 million, equity EUR 5.25 million and liabilities EUR 248.6 thousand. This resulted in a very high equity ratio of 95.8% and a low debt-to-equity level of 0.05. Return on equity was 12.5%, return on assets 12.0% and asset turnover 1.39x. Revenue per employee stood at EUR 293.9 thousand, showing solid productivity.