Scandia Steel Baltic - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
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 | 34,163,449 | 35,887,998 | 39,111,330 | 80,383,460 | 62,200,661 | 52,870,895 | 57,287,549 | 57,136,794 |
| Profit before tax | 2,640,549 | 3,271,990 | 3,068,366 | 15,041,673 | 7,831,948 | 4,643,754 | 5,848,548 | 4,598,475 |
| Net profit | 2,309,556 | 2,786,175 | 2,591,488 | 12,784,941 | 6,665,574 | 3,961,574 | 4,967,565 | 3,882,353 |
| Equity | 7,196,075 | 9,682,250 | 11,773,738 | 24,058,679 | 30,724,253 | 34,685,827 | 39,653,392 | 43,535,745 |
| Liabilities | 7,324,260 | 7,055,167 | 4,825,797 | 9,447,423 | 3,473,572 | 4,456,724 | 5,255,316 | 7,210,292 |
| Non-current assets | 1,436,266 | 1,152,746 | 1,564,534 | 1,255,542 | 1,528,575 | 2,058,799 | 2,648,887 | 2,432,806 |
| Current assets | 13,077,663 | 15,575,595 | 15,026,187 | 32,237,046 | 32,651,258 | 37,049,106 | 42,232,203 | 48,271,845 |
| Total assets | 14,513,929 | 16,728,341 | 16,590,721 | 33,492,588 | 34,179,833 | 39,107,905 | 44,881,090 | 50,704,651 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,030,000 | 180,000 | 190,000 |
| Social insurance contributions | - | - | - | - | - | 646,612 | 725,825 | 759,273 |
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Financial indicators
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| Revenue change y/y | +32.2% | +5.0% | +9.0% | +105.5% | -22.6% | -15.0% | +8.4% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 16.7% | 15.6% | 38.2% | 19.5% | 10.1% | 11.1% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.1% | 28.8% | 22.0% | 53.1% | 21.7% | 11.4% | 12.5% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 7.8% | 6.6% | 15.9% | 10.7% | 7.5% | 8.7% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 9.1% | 7.8% | 18.7% | 12.6% | 8.8% | 10.2% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 432,905 | 418,519 | 442,770 | 853,629 | 619,425 | 544,593 | 586,062 | 566,646 |
Sales revenue
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Scandia Steel Baltic - Social security debts
The company had no debts to Sodra
Scandia Steel 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.
Scandia Steel Baltic, UAB (code 300709570) is a Private Limited Liability Company engaged in the manufacture of steel tubes, pipes, hollow profiles and related fittings. In 2025, the company generated revenue of €57.14M and net profit of €3.88M, corresponding to a profit margin of 6.8%. Revenue was broadly stable year on year, declining by 0.3% from 2024, while remaining 8.1% above the 2023 level of €52.87M. Profitability was stronger in 2024, when net profit reached €4.97M on revenue of €57.29M, before moderating in 2025. The three-year trend shows growth from 2023 to 2024 followed by a mild easing in 2025. At the end of 2025, total assets amounted to €50.70M, supported by equity of €43.54M and liabilities of €7.21M. The equity ratio was 85.9% and debt-to-equity stood at 0.17, indicating a strong capital structure. Return on equity was 8.9% and return on assets 7.7%. Asset turnover was 1.13x, while revenue per employee reached €571.4K and profit per employee €38.8K.