Scanstatyba, UAB - financials and debts

Company age: 21 y. 8 mo.

Update

Scanstatyba - 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 1,874,070 2,259,276 1,507,631 1,864,420 2,102,901 1,308,700 2,035,393 1,930,325
Profit before tax 17,098 -6,903 -91,723 23,801 34,396 2,308 11,979 24,059
Net profit 14,926 -6,903 -91,723 23,801 12,683 566 11,979 20,246
Equity 368,865 360,728 269,005 292,806 305,490 306,056 318,035 338,281
Liabilities 353,924 297,674 318,021 237,051 223,095 217,325 207,195 198,225
Non-current assets 315,780 397,625 522,695 433,658 335,580 250,250 175,122 149,246
Current assets 390,980 256,925 217,005 201,662 284,550 254,184 347,683 361,736
Total assets 706,760 654,550 739,700 635,320 620,130 504,434 522,805 510,982
Taxes paid
STI taxes - - - - - 38,685 - -
Social insurance contributions - - - - - 95,599 128,953 132,172
Financial indicators
Revenue change y/y -21.5% +20.6% -33.3% +23.7% +12.8% -37.8% +55.5% -5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% -1.1% -12.4% 3.7% 2.0% 0.1% 2.3% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.0% -1.9% -34.1% 8.1% 4.2% 0.2% 3.8% 6.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% -0.3% -6.1% 1.3% 0.6% 0.0% 0.6% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% -0.3% -6.1% 1.3% 1.6% 0.2% 0.6% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.8 1.2 0.8 0.7 0.7 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,416 54,223 41,024 49,389 59,376 46,879 63,772 71,274

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Scanstatyba - Social security debts

From To Debt, €
2023-07-24 2023-07-25 0.05
2023-06-16 2023-06-19 30.00
2022-01-27 2022-02-07 5.43
2021-11-16 2021-11-22 7047.69

Scanstatyba - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-30 446.85

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.
Scanstatyba, UAB (code 300079876) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €1.93M, compared with €2.04M in 2024 and €1.31M in 2023, indicating strong growth over the two-year period despite a modest decline in the latest year. Net profit rose to €20.2K in 2025 from €12.0K in 2024 and €566 in 2023, while pre-tax profit reached €24.1K. The latest profit margin was about 1.0%. The balance sheet remained stable, with total assets of €511.0K, equity of €338.3K and liabilities of €198.2K at the end of 2025. The equity ratio stood at 66.2%, debt-to-equity at 0.59, and asset turnover at 3.78x, showing efficient use of assets. Productivity was also solid, with revenue per employee of €71.5K and profit per employee of €750 in 2025.