SCH GROUP - 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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Financial data
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| Sales revenue | 686,114 | 718,205 | 884,068 | 900,470 | 776,552 | 1,098,080 | 1,000,368 | 814,280 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 23,926 | 3,595 | 33,960 | 57,311 | 27,827 | 62,098 | 50,522 | 40,814 |
| Equity | 217,353 | 220,949 | 254,908 | 312,219 | 320,046 | 358,144 | 360,666 | 353,480 |
| Liabilities | 99,782 | 54 | 88,566 | 22,561 | 422 | 31,226 | 67,167 | 112,076 |
| Non-current assets | 13,091 | 46,820 | 31,978 | 24,497 | 17,390 | 10,282 | 3,175 | 0 |
| Current assets | 304,044 | 174,183 | 311,496 | 310,283 | 303,078 | 379,088 | 424,658 | 465,556 |
| Total assets | 317,135 | 221,003 | 343,474 | 334,780 | 320,468 | 389,370 | 427,833 | 465,556 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,663 | 52,423 | 45,242 |
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Financial indicators
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| Revenue change y/y | +24.3% | +4.7% | +23.1% | +1.9% | -13.8% | +41.4% | -8.9% | -18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 1.6% | 9.9% | 17.1% | 8.7% | 15.9% | 11.8% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | 1.6% | 13.3% | 18.4% | 8.7% | 17.3% | 14.0% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 0.5% | 3.8% | 6.4% | 3.6% | 5.7% | 5.1% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.0 | 0.3 | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 228,705 | 239,402 | 294,689 | 372,603 | 388,276 | 549,040 | 500,184 | 407,140 |
Sales revenue
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SCH GROUP - Social security debts
The company had no debts to Sodra
SCH GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-07 | 1.26 |
| 2025-09-28 | 2025-10-20 | 1.26 |
| 2025-09-19 | 2025-09-23 | 1.26 |
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.
SCH GROUP, UAB (code 302657841) is a Private Limited Liability Company engaged in wholesale of electrical household appliances. In 2025, the company generated revenue of €814.3K and net profit of €40.8K, with a profit margin of 5.0%. Both revenue and profit were lower than in 2024, when revenue reached €1.00M and net profit €50.5K, and also below 2023 levels of €1.10M revenue and €62.1K net profit. The latest revenue decline was 18.6% year on year, while the two-year change was -25.9%, indicating a gradual contraction in sales. Despite this, profitability remained positive and relatively stable over the period, with margins of 5.7% in 2023, 5.1% in 2024 and 5.0% in 2025. At the end of 2025, total assets stood at €465.6K, equity at €353.5K and liabilities at €112.1K. The equity ratio was 75.9%, debt-to-equity 0.32 and asset turnover 1.75x. Revenue per employee was €407.1K, reflecting solid productivity.