Scaffo - 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 | 50,561 | 54,737 | 66,600 | 58,175 | 87,402 | 67,075 | 98,940 | 83,634 |
| Profit before tax | 9,096 | 4,363 | 21,964 | 8,241 | 37,397 | 15,376 | 22,556 | 24,893 |
| Net profit | 8,641 | 4,132 | 20,836 | 7,805 | 35,527 | 14,600 | 21,084 | 23,432 |
| Equity | 40,396 | 44,528 | 65,364 | 73,169 | 108,696 | 123,296 | 144,380 | 167,811 |
| Liabilities | 72,915 | 52,422 | 50,354 | 80,656 | 81,765 | 63,523 | 96,627 | 83,858 |
| Non-current assets | 18,097 | 13,713 | 9,995 | 10,435 | 7,771 | 9,342 | 8,951 | 6,400 |
| Current assets | 94,903 | 83,237 | 105,525 | 143,017 | 182,319 | 177,378 | 232,006 | 245,118 |
| Total assets | 113,000 | 96,950 | 115,520 | 153,452 | 190,090 | 186,720 | 240,957 | 251,518 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,631 | 10,377 | 12,464 |
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Financial indicators
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| Revenue change y/y | +147.3% | +8.3% | +21.7% | -12.7% | +50.2% | -23.3% | +47.5% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 4.3% | 18.0% | 5.1% | 18.7% | 7.8% | 8.8% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.4% | 9.3% | 31.9% | 10.7% | 32.7% | 11.8% | 14.6% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 7.5% | 31.3% | 13.4% | 40.6% | 21.8% | 21.3% | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.0% | 8.0% | 33.0% | 14.2% | 42.8% | 22.9% | 22.8% | 29.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.2 | 0.8 | 1.1 | 0.8 | 0.5 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,561 | 54,737 | 66,600 | 33,243 | 74,914 | 67,075 | 98,940 | 66,907 |
Sales revenue
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Scaffo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-05 | 0.06 |
Scaffo - 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.
Scaffo, UAB (code 302426158) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of EUR 83.6K and net profit of EUR 23.4K, corresponding to a profit margin of 28.0%. Revenue fell by 15.5% year on year from EUR 98.9K in 2024, but it remained above the 2023 level of EUR 67.1K, indicating a two-year increase of 24.7%. Profitability improved over the period: net profit rose from EUR 14.6K in 2023 to EUR 21.1K in 2024 and EUR 23.4K in 2025. At the end of 2025, total assets stood at EUR 251.5K, equity at EUR 167.8K and liabilities at EUR 83.9K. The equity ratio was 66.7% and debt-to-equity 0.50, suggesting a solid capital structure. Return on equity was 14.0% and return on assets 9.3%. Asset turnover was 0.33x, and revenue per employee was EUR 83.6K.