SCOBIE & McINTOSH - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 756,145 | 930,328 | 902,243 | 1,048,124 | 1,294,174 | 1,314,866 | 1,355,993 | 1,488,695 |
| Profit before tax | -27,830 | -18,688 | 33,043 | 4,812 | 10,587 | 4,770 | 6,631 | 28,701 |
| Net profit | -28,205 | -18,681 | 31,550 | 4,558 | 10,113 | 4,272 | 6,333 | 27,288 |
| Equity | 279,915 | 261,234 | 292,784 | 285,542 | 295,655 | 288,127 | 294,460 | 321,748 |
| Liabilities | 105,475 | 79,537 | 60,325 | 103,339 | 216,791 | 267,871 | 304,160 | 214,736 |
| Non-current assets | 16,534 | 12,273 | 26,434 | 33,500 | 43,316 | 50,173 | 77,708 | 71,923 |
| Current assets | 367,756 | 327,533 | 325,869 | 354,533 | 467,589 | 505,145 | 519,748 | 562,156 |
| Total assets | 384,290 | 339,806 | 352,303 | 388,033 | 510,905 | 555,318 | 597,456 | 634,079 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 236,432 | 308,428 | 297,554 |
| Social insurance contributions | - | - | - | - | - | 36,675 | 38,891 | 41,580 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.8% | +23.0% | -3.0% | +16.2% | +23.5% | +1.6% | +3.1% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | -5.5% | 9.0% | 1.2% | 2.0% | 0.8% | 1.1% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.1% | -7.2% | 10.8% | 1.6% | 3.4% | 1.5% | 2.2% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | -2.0% | 3.5% | 0.4% | 0.8% | 0.3% | 0.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | -2.0% | 3.7% | 0.5% | 0.8% | 0.4% | 0.5% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.4 | 0.7 | 0.9 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,024 | 155,055 | 193,336 | 262,031 | 323,544 | 328,717 | 338,998 | 372,174 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SCOBIE & McINTOSH - Social security debts
The company had no debts to Sodra
SCOBIE & McINTOSH - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 2.0 |
| 2025-03-02 | 2025-03-04 | 0.6 |
| 2024-11-08 | 2024-11-18 | 0.01 |
| 2024-09-29 | 2024-10-16 | 1.22 |
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.
SCOBIE & McINTOSH, UAB (code 111546368) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 1.49 million, up 9.8% year on year and 13.2% over two years. Net profit rose to EUR 27.3 thousand, compared with EUR 6.3 thousand in 2024 and EUR 4.3 thousand in 2023, showing a clear improvement in profitability. The net profit margin increased from 0.3% in 2023 to 0.5% in 2024 and 1.8% in 2025. Total assets reached EUR 634.1 thousand at the end of 2025, supported by EUR 321.7 thousand in equity and EUR 214.7 thousand in liabilities. The equity ratio was 50.7%, debt-to-equity was 0.67, and asset turnover stood at 2.35x. Return on equity was 8.5% and return on assets 4.3%. Revenue per employee was EUR 372.2 thousand and profit per employee EUR 6.8 thousand, indicating relatively strong productivity.