Scantrans, UAB - financials and debts

Company age: 15 y. 3 mo.

Update

Scantrans - 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 164,634 158,564 156,215 167,140 215,652 185,499 121,547 33,970
Profit before tax -15,851 -10,743 -53 4,374 9,719 -34,568 -25,745 -31,480
Net profit -15,851 -10,743 -53 4,155 9,233 -34,568 -25,745 -31,480
Equity -19,079 -29,822 -29,875 44,280 53,513 15,196 -10,549 -42,029
Liabilities 64,100 61,440 57,025 56,003 57,182 53,638 48,890 67,175
Non-current assets 10,683 4,842 1,179 70,124 48,666 22,084 6,134 3,111
Current assets 34,338 26,776 30,737 42,063 62,029 46,750 32,207 22,035
Total assets 45,021 31,618 31,916 112,187 110,695 68,834 38,341 25,146
Taxes paid
STI taxes - - - - - 108 1,762 2,812
Social insurance contributions - - - - - 10,569 4,888 -
Financial indicators
Revenue change y/y -18.8% -3.7% -1.5% +7.0% +29.0% -14.0% -34.5% -72.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -35.2% -34.0% -0.2% 3.7% 8.3% -50.2% -67.1% -125.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 9.4% 17.3% -227.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -9.6% -6.8% 0.0% 2.5% 4.3% -18.6% -21.2% -92.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -9.6% -6.8% 0.0% 2.6% 4.5% -18.6% -21.2% -92.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.3 1.1 3.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,278 38,055 31,243 33,428 43,130 37,100 31,708 11,323

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Scantrans - Social security debts

From To Debt, €
2026-07-23 2026-08-16 0.13
2023-11-16 2023-11-16 296.33
2023-03-16 2023-03-19 327.32
2023-02-17 2023-02-20 507.20
2022-07-25 2022-08-22 1.89
2022-05-17 2022-05-24 207.22
2022-04-25 2022-05-08 129.58
2022-04-19 2022-04-24 128.27
2022-03-16 2022-04-18 78.86
2022-02-17 2022-03-15 1.01

Scantrans - VMI tax arrears

From To Overdue, €
2025-07-28 2025-08-19 0.32
2025-06-28 2025-07-21 0.32
2025-06-02 2025-06-23 0.32
2025-05-29 2025-05-30 314.14
2025-03-07 2025-03-12 0.14
2025-03-05 2025-03-06 0.06
2025-03-02 2025-03-04 83.2
2025-02-28 2025-03-01 83.14
2025-01-31 2025-02-27 1.14
2025-01-30 2025-01-30 1.15
2024-11-24 2024-12-11 4.09
2024-10-01 2024-10-09 47.37

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.
Scantrans, UAB (code 302644858) is a Private Limited Liability Company operating in freight transport by road. The company generated €34.0K in revenue in 2025, down from €121.5K in 2024 and €185.5K in 2023, showing a steep two-year decline in turnover. Net loss widened to €31.5K in 2025 after losses of €25.7K in 2024 and €34.6K in 2023. The 2025 profit margin was -92.7%, reflecting weak profitability relative to the reduced revenue base. The balance sheet also weakened: total assets fell to €25.1K in 2025 from €38.3K in 2024 and €68.8K in 2023, while equity moved deeper into negative territory at -€42.0K and liabilities increased to €67.2K. Asset turnover stood at 1.35x in 2025, and revenue per employee was €11.3K, with profit per employee at -€10.5K. Overall, the latest year shows sharply lower activity and continued losses.