SCANDITRADE, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

SCANDITRADE - 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 135,172 482,422 178,218 355,285 461,933 412,801 383,213 116,033
Profit before tax 83,573 32,689 7,980 55,751 63,468 14,097 15,863 6,450
Net profit 79,329 26,554 6,440 46,458 52,955 10,060 12,163 5,839
Equity 235,703 262,257 268,697 315,155 367,450 377,510 364,304 369,406
Liabilities 10,297 42,018 27,228 10,607 34,670 30,833 26,150 23,661
Non-current assets 193,124 227,385 274,881 313,961 357,817 358,710 368,770 384,640
Current assets 52,876 76,890 21,044 11,801 43,836 41,221 21,272 7,863
Total assets 246,000 304,275 295,925 325,762 401,653 399,931 390,042 392,503
Taxes paid
STI taxes - - - - - 22,286 7,744 18,022
Financial indicators
Revenue change y/y +60.0% +256.9% -63.1% +99.4% +30.0% -10.6% -7.2% -69.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.2% 8.7% 2.2% 14.3% 13.2% 2.5% 3.1% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.7% 10.1% 2.4% 14.7% 14.4% 2.7% 3.3% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 58.7% 5.5% 3.6% 13.1% 11.5% 2.4% 3.2% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 61.8% 6.8% 4.5% 15.7% 13.7% 3.4% 4.1% 5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 0.1 0.0 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,069 241,211 89,109 177,643 230,967 206,401 191,607 58,017

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SCANDITRADE - Social security debts

The company had no debts to Sodra

SCANDITRADE - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 29.0
2025-05-09 2025-05-13 10.0

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.
SCANDITRADE, UAB (code 302803965) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €116.0K, down from €383.2K in 2024 and €412.8K in 2023, indicating a sharp two-year contraction in turnover. Net profit in 2025 was €5.8K, compared with €12.2K in 2024 and €10.1K in 2023. Despite lower sales, profitability improved gradually, with the net profit margin rising from 2.4% in 2023 to 3.2% in 2024 and 5.0% in 2025. The latest return on equity was 1.6% and return on assets 1.5%, reflecting modest profitability relative to the balance sheet. At year-end 2025, total assets stood at €392.5K, equity at €369.4K and liabilities at €23.7K. The company remained lightly leveraged, with a debt-to-equity ratio of 0.06 and an equity ratio of 94.1%. Asset turnover was 0.30x. Revenue per employee was €58.0K and profit per employee €2.9K in 2025.