ScandiPark - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | 2,000,000 | - | 2,598,081 | 6,792,065 | 1,117,769 |
| Profit before tax | -48,530 | -52,595 | -56,634 | -83,111 | -23,110 | -609,231 | 1,262,713 | 34,553 |
| Net profit | -48,530 | -52,595 | -56,634 | -83,111 | -23,110 | -609,231 | 1,204,253 | 32,751 |
| Equity | 4,843,576 | 4,790,981 | 4,734,347 | 4,651,236 | 4,628,126 | 4,018,895 | 5,223,148 | 5,255,899 |
| Liabilities | 1,039,450 | 1,091,213 | 1,145,757 | 1,200,050 | 1,252,287 | 1,579,585 | 331,255 | 17,756 |
| Non-current assets | 0 | 0 | 0 | 780,000 | 780,000 | 780,000 | 758,253 | 758,253 |
| Current assets | 5,884,794 | 5,884,037 | 5,884,075 | 5,073,000 | 5,103,073 | 4,818,480 | 4,796,150 | 4,515,402 |
| Total assets | 5,884,794 | 5,884,037 | 5,884,075 | 5,853,000 | 5,883,073 | 5,598,480 | 5,554,403 | 5,273,655 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,171 | 722,319 | 227,792 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | +161.4% | -83.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -0.9% | -1.0% | -1.4% | -0.4% | -10.9% | 21.7% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | -1.1% | -1.2% | -1.8% | -0.5% | -15.2% | 23.1% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -4.2% | - | -23.4% | 17.7% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -4.2% | - | -23.4% | 18.6% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 2,000,000 | - | 2,922,805 | 6,792,065 | 1,117,769 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ScandiPark - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-06-22 | 17.94 |
| 2023-04-26 | 2023-04-28 | 17.94 |
| 2023-02-17 | 2023-04-25 | 17.51 |
| 2023-02-06 | 2023-02-16 | 11.76 |
| 2023-01-24 | 2023-02-03 | 11.76 |
| 2023-01-17 | 2023-01-23 | 11.70 |
| 2022-12-16 | 2023-01-16 | 5.95 |
| 2022-11-21 | 2022-12-15 | 0.20 |
| 2022-11-17 | 2022-11-18 | 0.20 |
| 2022-10-18 | 2022-11-03 | 0.45 |
ScandiPark - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-23 | 13.52 |
| 2026-08-22 | 2026-08-30 | 13.82 |
| 2026-07-31 | 2026-08-21 | 53.82 |
| 2026-07-23 | 2026-07-30 | 54.11 |
| 2026-07-01 | 2026-07-22 | 94.11 |
| 2026-06-30 | 2026-06-30 | 89.19 |
| 2025-09-12 | 2025-09-23 | 295.68 |
| 2025-09-10 | 2025-09-11 | 51411.83 |
| 2025-09-05 | 2025-09-09 | 51350.23 |
| 2025-09-01 | 2025-09-04 | 51300.95 |
| 2025-08-27 | 2025-08-31 | 51239.35 |
| 2025-08-19 | 2025-08-26 | 51140.79 |
| 2025-08-14 | 2025-08-18 | 50919.01 |
| 2025-08-01 | 2025-08-13 | 50959.01 |
| 2025-07-23 | 2025-07-31 | 50575.01 |
| 2025-07-02 | 2025-07-22 | 50615.01 |
| 2025-07-01 | 2025-07-01 | 50602.2 |
| 2025-06-30 | 2025-06-30 | 50435.52 |
| 2025-06-22 | 2025-06-29 | 50442.24 |
| 2025-06-20 | 2025-06-21 | 50639.34 |
| 2025-06-18 | 2025-06-19 | 52182.34 |
| 2025-06-14 | 2025-06-17 | 52115.94 |
| 2025-06-12 | 2025-06-13 | 52102.66 |
| 2025-06-11 | 2025-06-11 | 62853.93 |
| 2025-06-07 | 2025-06-10 | 58309.16 |
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.
ScandiPark, UAB (code 301937534) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €1.12M and net profit of €32.8K, with a profit margin of 2.9%. Performance weakened sharply from 2024, when revenue reached €6.79M and net profit was €1.20M, following a loss of €609.2K in 2023 on revenue of €2.60M. The three-year pattern therefore shows a strong rebound in 2024 and a much softer outcome in 2025. Total assets in 2025 were €5.27M, broadly in line with €5.55M in 2024 and €5.60M in 2023. Equity stood at €5.26M and liabilities at only €17.8K, indicating a very strong balance sheet position and an equity ratio of 99.7%. Asset turnover was 0.21x, while ROE and ROA were both 0.6% in 2025. Revenue per employee was €1.12M and profit per employee was €32.8K.