SCANDAGRA, UAB - financials and debts

Company age: 20 y. 7 mo.

Update

SCANDAGRA - 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 177,263,000 209,936,000 283,973,000 345,561,000 691,707,000 566,059,000 470,963,000 499,732,000
Profit before tax 2,589,000 -103,000 5,414,000 5,655,000 23,131,000 9,121,000 4,889,000 14,071,000
Net profit 2,275,000 -111,000 4,544,000 4,884,000 19,591,000 7,598,000 4,236,000 11,914,000
Equity 18,844,000 18,733,000 23,277,000 25,874,000 45,465,000 53,063,000 57,137,000 69,051,000
Liabilities 68,643,000 82,661,000 63,460,000 71,609,000 114,488,000 119,889,000 87,380,000 78,842,000
Non-current assets 6,398,000 6,326,000 5,975,000 9,765,000 13,257,000 14,102,000 13,522,000 13,817,000
Current assets 81,685,000 95,619,000 80,744,000 90,759,000 172,443,000 164,542,000 134,731,000 137,946,000
Total assets 88,083,000 101,945,000 86,719,000 100,524,000 185,700,000 178,644,000 148,253,000 151,763,000
Taxes paid
Social insurance contributions - - - - - 1,371,625 1,486,423 1,685,014
Financial indicators
Revenue change y/y +20.5% +18.4% +35.3% +21.7% +100.2% -18.2% -16.8% +6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.6% -0.1% 5.2% 4.9% 10.5% 4.3% 2.9% 7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.1% -0.6% 19.5% 18.9% 43.1% 14.3% 7.4% 17.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% -0.1% 1.6% 1.4% 2.8% 1.3% 0.9% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 0.0% 1.9% 1.6% 3.3% 1.6% 1.0% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.6 4.4 2.7 2.8 2.5 2.3 1.5 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,582,705 1,830,837 2,368,086 2,539,334 4,596,060 3,626,647 2,865,901 2,852,894

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SCANDAGRA - Social security debts

From To Debt, €
2026-08-19 2026-08-19 283.89
2026-07-31 2026-08-04 400.67
2026-07-27 2026-07-30 470.74
2026-07-26 2026-07-26 400.67
2026-07-19 2026-07-20 400.67
2026-07-16 2026-07-17 400.67
2025-10-16 2025-11-04 0.03
2024-05-07 2024-05-13 321.33
2023-12-18 2023-12-27 21.76
2023-02-17 2023-02-21 85134.30
2022-12-16 2022-12-20 267.08
2022-10-18 2022-10-20 85935.04
2022-09-16 2022-09-19 95443.95
2022-03-16 2022-03-17 76229.03
2021-09-16 2021-09-19 80327.00

SCANDAGRA - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
SCANDAGRA, UAB (code 300539043) is a Private Limited Liability Company active in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, revenue increased to €499.73M, up 6.1% year on year, while net profit rose to €11.91M, lifting the profit margin to 2.4%. The company remained profitable through a volatile three-year period: revenue was €566.06M and net profit €7.60M in 2023, then declined to €470.96M and €4.24M in 2024 before recovering in 2025. The 2025 balance sheet shows equity of €69.05M and liabilities of €78.84M. Total assets are reported at €13.82M, which makes the asset-based ratios look unusually strong, including a very high asset turnover and an unusually high ROA. Debt-to-equity is 1.14 and ROE is 17.2%. Productivity is strong, with revenue per employee at €2.86M and profit per employee at €68.1K.