SCANTRA - 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 | 639,980 | 477,869 | 369,291 | 421,640 | 704,341 | 645,303 | 1,489,323 | 824,554 |
| Profit before tax | 10,125 | -5,778 | 49 | 3,717 | 47,935 | -25,715 | 21,260 | 12,829 |
| Net profit | 9,653 | -5,819 | 30 | 3,502 | 40,639 | -25,715 | 20,248 | 11,855 |
| Equity | 91,924 | 77,104 | 77,134 | 80,637 | 121,276 | 95,561 | 115,809 | 127,664 |
| Liabilities | 29,346 | 13,660 | 21,311 | 56,144 | 62,163 | 135,025 | 51,612 | 33,164 |
| Non-current assets | 23,414 | 30,248 | 13,542 | 8,593 | 2,561 | 223 | 1,971 | 1,279 |
| Current assets | 94,108 | 58,047 | 84,424 | 127,752 | 174,726 | 229,864 | 164,884 | 159,243 |
| Total assets | 117,522 | 88,295 | 97,966 | 136,345 | 177,287 | 230,087 | 166,855 | 160,522 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +17.2% | -25.3% | -22.7% | +14.2% | +67.0% | -8.4% | +130.8% | -44.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | -6.6% | 0.0% | 2.6% | 22.9% | -11.2% | 12.1% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | -7.5% | 0.0% | 4.3% | 33.5% | -26.9% | 17.5% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -1.2% | 0.0% | 0.8% | 5.8% | -4.0% | 1.4% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -1.2% | 0.0% | 0.9% | 6.8% | -4.0% | 1.4% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.7 | 0.5 | 1.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 295,371 | 238,935 | 177,263 | 187,396 | 234,780 | 276,562 | 744,662 | 494,723 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SCANTRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-25 | 0.04 |
SCANTRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 8.24 |
| 2025-02-14 | 2025-02-17 | 765.84 |
| 2024-11-17 | 2024-11-23 | 41.29 |
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.
SCANTRA, UAB (code 300099971) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year 2025, the company generated revenue of €824.6K and net profit of €11.9K, giving a profit margin of 1.4%. Revenue declined by 44.6% year on year from the 2024 peak of €1.49M, but remained above the 2023 level of €645.3K, which indicates that the business still operated at a higher scale than two years earlier. Profitability also improved materially after a loss of €25.7K in 2023 and a profit of €20.2K in 2024. At the balance sheet date, total assets amounted to €160.5K, equity stood at €127.7K, and liabilities were €33.2K. The equity ratio was 79.5% and debt-to-equity was 0.26, pointing to a conservative capital structure. Asset turnover reached 5.14x, while ROE was 9.3% and ROA 7.4%. Revenue per employee was €824.6K, reflecting strong productivity at the latest year level.