SCiiL Baltic - 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 | 925,073 | 997,125 | 800,350 | 839,270 | 888,114 | 977,750 | 861,486 | 794,350 |
| Profit before tax | -5,930 | 20,225 | 21,428 | 1,935 | 22,784 | -14,500 | 12,413 | -32,586 |
| Net profit | -5,930 | 16,791 | 21,428 | 1,935 | 22,784 | -14,636 | 12,413 | -32,586 |
| Equity | 466 | 17,227 | 38,655 | 41,207 | 63,946 | 49,310 | 61,723 | 29,137 |
| Liabilities | 58,049 | 104,031 | 272,337 | 133,243 | 125,577 | 140,852 | 159,700 | 161,872 |
| Non-current assets | 25,160 | 19,453 | 14,689 | 6,616 | 7,221 | 6,273 | 5,531 | 8,241 |
| Current assets | 16,085 | 67,122 | 320,283 | 166,419 | 182,081 | 178,497 | 292,828 | 240,202 |
| Total assets | 41,245 | 86,575 | 334,972 | 173,035 | 189,302 | 184,770 | 298,359 | 248,443 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 131,416 | 139,190 | 151,842 |
| Social insurance contributions | - | - | - | - | - | 178,029 | 190,843 | 192,775 |
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Financial indicators
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| Revenue change y/y | -27.3% | +7.8% | -19.7% | +4.9% | +5.8% | +10.1% | -11.9% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | 19.4% | 6.4% | 1.1% | 12.0% | -7.9% | 4.2% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1272.5% | 97.5% | 55.4% | 4.7% | 35.6% | -29.7% | 20.1% | -111.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 1.7% | 2.7% | 0.2% | 2.6% | -1.5% | 1.4% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 2.0% | 2.7% | 0.2% | 2.6% | -1.5% | 1.4% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 124.6 | 6.0 | 7.0 | 3.2 | 2.0 | 2.9 | 2.6 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,630 | 39,885 | 38,417 | 48,188 | 58,237 | 69,426 | 62,654 | 57,771 |
Sales revenue
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SCiiL Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 0.01 |
SCiiL Baltic - 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.
SCiiL Baltic, UAB (code 300653883) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year 2025, the company generated revenue of €794.4K and reported a net loss of €32.6K, corresponding to a negative profit margin of 4.1%. Revenue declined by 7.8% year on year and by 18.8% over two years, showing a gradual contraction from €977.8K in 2023 to €861.5K in 2024 and then to the 2025 level. Profitability was volatile over the same period: the company moved from a loss of €14.6K in 2023 to a net profit of €12.4K in 2024, before returning to a larger loss in 2025. At year-end 2025, total assets stood at €248.4K, equity at €29.1K and liabilities at €161.9K. Short-term assets dominated the balance sheet at €240.2K. The company’s asset turnover was 3.20x, indicating relatively efficient use of assets to generate sales. Revenue per employee reached €61.1K, while profit per employee was negative at €2.5K.