SCANIA LIETUVA - 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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Financial data
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| Sales revenue | 80,194,423 | 71,651,019 | 46,557,295 | 69,932,870 | 80,345,810 | 128,475,171 | 108,084,368 | 153,448,575 |
| Profit before tax | 2,260,810 | 1,894,437 | 1,410,286 | 3,994,422 | 5,768,955 | 12,458,856 | 9,940,078 | 11,508,680 |
| Net profit | 1,847,686 | 1,421,354 | 1,521,886 | 3,448,959 | 4,912,697 | 10,586,857 | 8,409,561 | 9,615,560 |
| Equity | 4,731,234 | 6,152,588 | 7,674,474 | 11,123,433 | 16,036,130 | 19,622,987 | 17,032,548 | 13,148,108 |
| Liabilities | 8,879,192 | 4,020,633 | 11,127,109 | 9,995,726 | 7,996,574 | 22,726,659 | 10,640,748 | 20,962,271 |
| Non-current assets | 43,190,078 | 54,662,261 | 45,630,828 | 43,723,625 | 38,214,154 | 29,474,560 | 33,912,373 | 49,241,832 |
| Current assets | 10,161,151 | 7,629,626 | 16,137,613 | 18,604,351 | 21,184,071 | 39,807,989 | 23,090,003 | 21,698,306 |
| Total assets | 53,351,229 | 62,291,887 | 61,768,441 | 62,327,976 | 59,398,225 | 69,282,549 | 57,002,376 | 70,940,138 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,972,104 | 23,868,877 | 31,678,973 |
| Social insurance contributions | - | - | - | - | - | 1,191,592 | 1,397,534 | 1,581,657 |
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Financial indicators
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| Revenue change y/y | +86.7% | -10.7% | -35.0% | +50.2% | +14.9% | +59.9% | -15.9% | +42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 2.3% | 2.5% | 5.5% | 8.3% | 15.3% | 14.8% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.1% | 23.1% | 19.8% | 31.0% | 30.6% | 54.0% | 49.4% | 73.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.0% | 3.3% | 4.9% | 6.1% | 8.2% | 7.8% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 2.6% | 3.0% | 5.7% | 7.2% | 9.7% | 9.2% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.7 | 1.4 | 0.9 | 0.5 | 1.2 | 0.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 722,472 | 622,601 | 434,776 | 643,554 | 679,936 | 1,027,801 | 800,625 | 1,026,984 |
Sales revenue
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SCANIA LIETUVA - Social security debts
The company had no debts to Sodra
SCANIA LIETUVA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SCANIA LIETUVA is: 9,993 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 9993.12 |
| 2026-08-28 | 2026-08-31 | 9976.98 |
| 2026-02-28 | 2026-03-08 | 0.06 |
| 2026-02-21 | 2026-02-21 | 110.71 |
| 2025-10-05 | 2025-10-08 | 0.24 |
| 2025-10-04 | 2025-10-04 | 0.15 |
| 2025-10-02 | 2025-10-03 | 129.53 |
| 2025-09-28 | 2025-10-01 | 129.38 |
| 2025-07-28 | 2025-07-30 | 0.8 |
| 2025-07-04 | 2025-07-22 | 0.8 |
| 2025-07-01 | 2025-07-03 | 30865.84 |
| 2025-06-30 | 2025-06-30 | 29348.63 |
| 2025-06-14 | 2025-06-14 | 459803.71 |
| 2025-05-08 | 2025-05-13 | 173.89 |
| 2025-04-28 | 2025-04-28 | 36.23 |
| 2025-04-02 | 2025-04-08 | 36.43 |
| 2025-03-31 | 2025-04-01 | 8.19 |
| 2025-03-27 | 2025-03-27 | 1948.37 |
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.
SCANIA LIETUVA, UAB, a Private Limited Liability Company (code 123873025), operates in retail sale of motor vehicles. In 2025, the company generated revenue of €153.45M, up 42.0% year on year and 19.4% over two years. Net profit increased to €9.62M, after €8.41M in 2024 and €10.59M in 2023, showing that profitability remained solid despite revenue fluctuations. The 2025 profit margin was 6.3%, below 7.8% in 2024 and 8.2% in 2023. The balance sheet strengthened in scale, with total assets rising to €70.94M from €57.00M in 2024, while equity decreased to €13.15M from €17.03M and liabilities increased to €20.96M from €10.64M. Key ratios for 2025 indicate efficient asset use, with ROA at 13.6% and asset turnover at 2.16x. ROE was 73.1%, supported by the relatively modest equity base. Revenue per employee reached €1.03M, and profit per employee €64.5K, pointing to strong productivity.