SC Invest, UAB - financials and debts

Company age: 19 y. 6 mo.

Update

SC Invest - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 72,779 71,556 71,629 80,982 87,563 93,182 93,224
Profit before tax - - - - - - -
Net profit -51,671 -34,031 -19,027 -8,472 -3,908 5,587 5,548
Equity -230,026 -264,057 -283,085 -291,557 -295,465 -289,878 -284,330
Liabilities 891,007 852,396 800,157 746,900 740,390 646,399 591,896
Non-current assets 593,024 534,896 477,048 419,674 372,081 325,413 279,378
Current assets 67,957 53,443 39,858 35,466 72,754 30,827 28,014
Total assets 660,981 588,339 516,906 455,140 444,835 356,240 307,392
Taxes paid
STI taxes - - - - - 7,810 7,965
Financial indicators
Revenue change y/y +43.7% -1.7% +0.1% +13.1% +8.1% +6.4% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.8% -5.8% -3.7% -1.9% -0.9% 1.6% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -71.0% -47.6% -26.6% -10.5% -4.5% 6.0% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,173 30,667 57,303 80,982 87,563 93,182 93,224

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SC Invest - Social security debts

From To Debt, €
2021-12-16 2021-12-26 16.88
2021-11-16 2021-11-23 119.00
2021-10-18 2021-10-25 119.00
2021-09-16 2021-09-26 122.60

SC Invest - VMI tax arrears

From To Overdue, €
2025-09-19 2025-09-20 226.87
2025-01-17 2025-01-24 0.03
2024-12-18 2024-12-22 0.03
2024-09-19 2024-10-16 7.55

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.