SCAN TECHNIKA - 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 | 368,324 | 292,007 | 294,463 | 293,811 | 274,075 | 244,283 | 213,440 | 212,841 |
| Profit before tax | -33,700 | -36,885 | -33,539 | -26,185 | -28,323 | -7,539 | -20,911 | 15,200 |
| Net profit | -33,700 | -36,885 | -33,539 | -26,185 | -28,323 | -7,539 | -20,911 | 15,200 |
| Equity | 433,306 | 396,422 | 362,883 | 336,698 | 308,375 | 300,836 | 281,038 | 296,527 |
| Liabilities | 65,442 | 69,520 | 86,953 | 104,425 | 125,849 | 131,991 | 139,432 | 116,077 |
| Non-current assets | 236,963 | 230,644 | 212,494 | 244,320 | 242,305 | 240,670 | 240,856 | 240,757 |
| Current assets | 258,243 | 231,943 | 234,703 | 196,803 | 191,919 | 192,157 | 179,614 | 171,847 |
| Total assets | 495,206 | 462,587 | 447,197 | 441,123 | 434,224 | 432,827 | 420,470 | 412,604 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 57,652 | 48,276 | 47,456 |
| Social insurance contributions | - | - | - | - | - | 16,601 | 16,304 | 15,113 |
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Financial indicators
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| Revenue change y/y | -7.8% | -20.7% | +0.8% | -0.2% | -6.7% | -10.9% | -12.6% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -8.0% | -7.5% | -5.9% | -6.5% | -1.7% | -5.0% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.8% | -9.3% | -9.2% | -7.8% | -9.2% | -2.5% | -7.4% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | -12.6% | -11.4% | -8.9% | -10.3% | -3.1% | -9.8% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.1% | -12.6% | -11.4% | -8.9% | -10.3% | -3.1% | -9.8% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,041 | 36,501 | 37,591 | 42,478 | 39,625 | 45,803 | 42,688 | 46,438 |
Sales revenue
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SCAN TECHNIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 624.20 |
SCAN TECHNIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-22 | 0.02 |
| 2026-03-29 | 2026-03-30 | 0.1 |
| 2026-02-21 | 2026-03-22 | 0.1 |
| 2025-10-30 | 2025-11-24 | 3.34 |
| 2025-03-20 | 2025-03-20 | 1.16 |
| 2025-03-16 | 2025-03-19 | 166.0 |
| 2025-02-25 | 2025-02-26 | 0.04 |
| 2025-02-24 | 2025-02-24 | 152.24 |
| 2025-02-20 | 2025-02-23 | 152.0 |
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.
SCAN TECHNIKA, UAB (code 158999560) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the latest financial year, revenue was €212.8K, broadly unchanged from €213.4K in 2024 and below €244.3K in 2023, indicating a moderate two-year decline. Profitability improved materially in 2025: the company reported net profit of €15.2K after losses of €20.9K in 2024 and €7.5K in 2023. The 2025 profit margin was 7.1%, while the earlier two years were negative. The balance sheet remained stable, with total assets of €412.6K, equity of €296.5K and liabilities of €116.1K. Long-term assets were €240.8K and short-term assets €171.8K. Key ratios for 2025 show a solid equity position and moderate leverage, with an equity ratio of 71.9% and debt-to-equity of 0.39. Return on equity was 5.1% and return on assets 3.7%. Asset turnover stood at 0.52x. Revenue per employee was €53.2K, and profit per employee was €3.8K.