SCORPUS - 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 | 1,271,599 | 1,214,597 | 1,556,236 | 1,908,091 | 2,109,537 | 1,606,204 | 1,675,207 | 1,859,464 |
| Profit before tax | 68,748 | 130,155 | 95,741 | 213,525 | 226,870 | 81,636 | 22,329 | 14,326 |
| Net profit | 57,289 | 109,733 | 72,375 | 175,680 | 191,915 | 68,809 | 17,608 | 9,160 |
| Equity | 411,899 | 521,632 | 292,057 | 370,499 | 262,415 | 331,224 | 339,204 | 335,398 |
| Liabilities | 423,620 | 404,730 | 584,810 | 633,741 | 708,017 | 650,366 | 723,259 | 685,223 |
| Non-current assets | 91,268 | 66,600 | 90,942 | 110,030 | 88,848 | 106,482 | 91,396 | 68,895 |
| Current assets | 744,251 | 859,762 | 785,925 | 894,210 | 881,584 | 875,108 | 971,067 | 951,726 |
| Total assets | 835,519 | 926,362 | 876,867 | 1,004,240 | 970,432 | 981,590 | 1,062,463 | 1,020,621 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 312,059 | 282,559 | 317,017 |
| Social insurance contributions | - | - | - | - | - | 45,181 | 56,651 | 66,335 |
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Financial indicators
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| Revenue change y/y | +12.5% | -4.5% | +28.1% | +22.6% | +10.6% | -23.9% | +4.3% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 11.8% | 8.3% | 17.5% | 19.8% | 7.0% | 1.7% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 21.0% | 24.8% | 47.4% | 73.1% | 20.8% | 5.2% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 9.0% | 4.7% | 9.2% | 9.1% | 4.3% | 1.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 10.7% | 6.2% | 11.2% | 10.8% | 5.1% | 1.3% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 2.0 | 1.7 | 2.7 | 2.0 | 2.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 211,933 | 199,661 | 219,705 | 233,643 | 236,583 | 200,776 | 199,034 | 187,508 |
Sales revenue
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SCORPUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 91.76 |
| 2024-05-16 | 2024-05-19 | 0.48 |
| 2024-04-23 | 2024-05-13 | 0.50 |
| 2024-02-19 | 2024-02-27 | 126.95 |
SCORPUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-19 | 37.94 |
| 2026-01-17 | 2026-01-17 | 12.09 |
| 2025-09-19 | 2025-09-19 | 11.18 |
| 2025-08-19 | 2025-08-19 | 239.99 |
| 2025-05-17 | 2025-05-17 | 3.85 |
| 2025-04-16 | 2025-04-17 | 9.26 |
| 2025-02-18 | 2025-02-18 | 0.64 |
| 2024-12-15 | 2024-12-16 | 72.76 |
| 2024-12-14 | 2024-12-14 | 1552.76 |
| 2024-11-20 | 2024-11-25 | 11.69 |
| 2024-11-17 | 2024-11-19 | 111.23 |
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.
SCORPUS, UAB (code 300629964) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of EUR 1.86 million, up 11.0% year on year and 15.8% over two years. However, profitability weakened steadily: net profit fell from EUR 68.8 thousand in 2023 to EUR 17.6 thousand in 2024 and EUR 9.2 thousand in 2025, while the profit margin decreased from 4.3% to 1.1% and then to 0.5%. The balance sheet remained stable at a moderate scale, with total assets of EUR 1.02 million, equity of EUR 335.4 thousand and liabilities of EUR 685.2 thousand in 2025. Long-term assets were EUR 68.9 thousand and short-term assets EUR 951.7 thousand. Key indicators for 2025 show an ROE of 2.7%, ROA of 0.9%, a debt-to-equity ratio of 2.04 and asset turnover of 1.82x. Revenue per employee was EUR 206.6 thousand, while profit per employee was EUR 1.0 thousand, indicating solid sales productivity but limited earnings conversion.