Scenos servisas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 307,598 | 517,606 | 804,474 | 968,799 | 1,298,035 | 1,368,446 | 1,427,446 | 1,584,670 |
| Profit before tax | - | - | - | - | - | 297,721 | 443,805 | 162,362 |
| Net profit | 44,742 | 146,618 | 59,554 | 125,615 | 198,492 | 253,741 | 423,210 | 138,248 |
| Equity | 326,673 | 458,291 | 517,845 | 643,460 | 841,951 | 1,095,692 | 1,218,902 | 1,357,150 |
| Liabilities | 25,891 | 47,900 | 42,041 | 57,424 | 56,736 | 60,428 | 60,964 | 59,154 |
| Non-current assets | 124,927 | 133,650 | 119,469 | 104,565 | 110,009 | 90,241 | 620,170 | 521,341 |
| Current assets | 227,637 | 372,541 | 440,417 | 595,789 | 787,849 | 1,065,502 | 658,572 | 892,032 |
| Total assets | 352,564 | 506,191 | 559,886 | 700,354 | 897,858 | 1,155,743 | 1,278,742 | 1,413,373 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 291,744 | 292,333 | 275,726 |
| Social insurance contributions | - | - | - | - | - | 20,909 | 19,729 | 17,490 |
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Financial indicators
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| Revenue change y/y | +10.8% | +68.3% | +55.4% | +20.4% | +34.0% | +5.4% | +4.3% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 29.0% | 10.6% | 17.9% | 22.1% | 22.0% | 33.1% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 32.0% | 11.5% | 19.5% | 23.6% | 23.2% | 34.7% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 28.3% | 7.4% | 13.0% | 15.3% | 18.5% | 29.6% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 21.8% | 31.1% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,900 | 124,224 | 193,072 | 193,760 | 251,231 | 195,492 | 206,377 | 288,122 |
Sales revenue
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Scenos servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-07 | 0.94 |
| 2024-09-17 | 2024-09-17 | 1623.97 |
| 2023-06-16 | 2023-07-04 | 0.52 |
| 2023-05-16 | 2023-06-06 | 0.52 |
| 2023-05-02 | 2023-05-04 | 0.52 |
| 2023-04-27 | 2023-04-28 | 0.52 |
| 2023-04-25 | 2023-04-25 | 0.52 |
| 2023-03-16 | 2023-03-19 | 1673.57 |
Scenos servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-23 | 4441.53 |
| 2025-12-23 | 2025-12-23 | 1.29 |
| 2025-12-18 | 2025-12-22 | 0.61 |
| 2025-01-30 | 2025-02-03 | 0.44 |
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.
Scenos servisas, UAB (code 300646910) is a Private Limited Liability Company engaged in retail sale of cultural and recreational goods n.e.c. In the latest financial year, 2025, the company generated revenue of €1.58M, up 11.0% year on year and 15.8% over two years. Net profit was €138.2K, after €423.2K in 2024 and €253.7K in 2023, showing a clear three-year pattern of revenue growth but softer profitability in 2025. The net margin declined to 8.7% from 29.6% in 2024 and 18.5% in 2023. The balance sheet remained solid, with total assets of €1.41M, equity of €1.36M and liabilities of €59.2K in 2025. Equity represented 96.0% of assets, and debt-to-equity was 0.04, indicating very low leverage. Return on equity was 10.2% and return on assets 9.8%, while asset turnover stood at 1.12x. Revenue per employee was €316.9K and profit per employee €27.6K.