SCG - 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 | 1,283,762 | 776,325 | 712,615 | 1,262,926 | 653,347 | 3,171,057 | 1,258,089 | 1,241,354 |
| Profit before tax | 103,475 | 57,997 | 24,224 | 15,416 | -29,062 | -782 | 10,155 | 14,852 |
| Net profit | 87,924 | 48,546 | 20,033 | 13,104 | -29,062 | -1,350 | 8,632 | 12,476 |
| Equity | 620,274 | 638,821 | 643,853 | 656,957 | 594,053 | 563,471 | 556,114 | 568,590 |
| Liabilities | 126,781 | 40,673 | 18,291 | 162,748 | 362,560 | 154,240 | 544,408 | 307,657 |
| Non-current assets | 19,693 | 31,094 | 23,891 | 95,840 | 88,227 | 80,785 | 70,127 | 91,674 |
| Current assets | 727,362 | 648,400 | 638,253 | 723,415 | 868,281 | 636,926 | 1,029,891 | 784,573 |
| Total assets | 747,055 | 679,494 | 662,144 | 819,255 | 956,508 | 717,711 | 1,100,018 | 876,247 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,258 | 54,664 | 87,176 |
| Social insurance contributions | - | - | - | - | - | 17,914 | 21,646 | 23,686 |
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Financial indicators
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| Revenue change y/y | +75.8% | -39.5% | -8.2% | +77.2% | -48.3% | +385.4% | -60.3% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 7.1% | 3.0% | 1.6% | -3.0% | -0.2% | 0.8% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 7.6% | 3.1% | 2.0% | -4.9% | -0.2% | 1.6% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 6.3% | 2.8% | 1.0% | -4.4% | 0.0% | 0.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 7.5% | 3.4% | 1.2% | -4.4% | 0.0% | 0.8% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.2 | 0.6 | 0.3 | 1.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 223,263 | 112,239 | 101,802 | 180,418 | 108,891 | 528,510 | 209,682 | 212,805 |
Sales revenue
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SCG - Social security debts
The company had no debts to Sodra
SCG - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-15 | 0.16 |
| 2024-12-19 | 2024-12-20 | 0.16 |
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.
SCG, UAB, a Private Limited Liability Company (code 248528810), operates in the wholesale of machine tools. In 2025, the company generated revenue of €1.24M, slightly below the €1.26M reported in 2024 and well under the €3.17M achieved in 2023. Net profit increased to €12.5K in 2025 from €8.6K in 2024, after a small loss of €1.4K in 2023, indicating a gradual improvement in profitability despite lower turnover. The 2025 profit margin was 1.0%. The balance sheet shows total assets of €876.2K, equity of €568.6K and liabilities of €307.7K. Equity represented 64.9% of assets, while debt-to-equity stood at 0.54. Return on equity was 2.2% and return on assets 1.4%, with asset turnover of 1.42x. Long-term assets amounted to €91.7K and short-term assets to €784.6K. Based on the latest figures, revenue per employee was €248.3K and profit per employee €2.5K, suggesting relatively high productivity for the business scale.