Scener - 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 | 14,971,612 | 15,914,562 | 5,380,706 | 5,578,538 | 10,297,633 | 10,814,484 | 17,474,903 | 21,631,984 |
| Profit before tax | 5,480 | 37,713 | -5,259 | 7,056 | 22,817 | -382,884 | 531,843 | -872,803 |
| Net profit | 5,233 | 36,014 | -5,259 | 6,721 | 21,597 | -389,391 | 456,390 | -872,803 |
| Equity | 59,625 | 95,639 | 90,380 | 97,101 | 118,698 | 229,307 | 685,697 | -187,106 |
| Liabilities | 2,264,414 | 1,038,935 | 323,230 | 1,341,763 | 2,610,951 | 1,344,685 | 2,581,692 | 1,991,778 |
| Non-current assets | 87 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,323,952 | 1,134,572 | 413,607 | 1,438,864 | 2,729,649 | 1,573,843 | 3,267,225 | 1,804,631 |
| Total assets | 2,324,039 | 1,134,574 | 413,609 | 1,438,864 | 2,729,649 | 1,573,843 | 3,267,225 | 1,804,631 |
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Financial indicators
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| Revenue change y/y | +172.6% | +6.3% | -66.2% | +3.7% | +84.6% | +5.0% | +61.6% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 3.2% | -1.3% | 0.5% | 0.8% | -24.7% | 14.0% | -48.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 37.7% | -5.8% | 6.9% | 18.2% | -169.8% | 66.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.2% | -0.1% | 0.1% | 0.2% | -3.6% | 2.6% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.2% | -0.1% | 0.1% | 0.2% | -3.5% | 3.0% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 38.0 | 10.9 | 3.6 | 13.8 | 22.0 | 5.9 | 3.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,971,612 | 15,914,562 | 5,380,706 | 5,578,538 | 10,297,633 | 10,814,484 | 17,474,903 | 21,631,984 |
Sales revenue
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Scener - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-02 | 11.85 |
| 2025-10-23 | 2025-10-29 | 0.01 |
| 2025-09-16 | 2025-09-21 | 6.89 |
| 2024-11-18 | 2024-11-18 | 196.53 |
Scener - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 13672.07 |
| 2025-07-26 | 2025-07-27 | 36.54 |
| 2025-07-25 | 2025-07-25 | 4590.07 |
| 2025-07-24 | 2025-07-24 | 4680.53 |
| 2025-07-18 | 2025-07-20 | 0.03 |
| 2025-06-27 | 2025-06-27 | 5627.0 |
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.
Scener, UAB (code 300932826) is a Private Limited Liability Company engaged in electricity trade. In the latest financial year, 2025, the company generated revenue of €21.63M, up 23.8% year on year and around double the 2023 level of €10.81M. Profitability, however, weakened after a strong 2024. The company reported a net loss of €872.8K in 2025, compared with a profit of €456.4K in 2024 and a loss of €389.4K in 2023. The 2025 net margin was -4.0%. Total assets fell to €1.80M from €3.27M a year earlier, while equity turned negative at -€187.1K and liabilities stood at €1.99M. Asset turnover was high at 11.99x, reflecting strong revenue generation relative to the asset base. Revenue per employee reached €21.63M, while profit per employee was negative, consistent with the loss recorded in 2025. The negative equity position makes leverage ratios less informative and indicates a weakened balance sheet at year-end 2025.