Scidit - 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 | 400,873 | 388,149 | 391,607 | 411,920 | 533,854 | 523,569 | 705,422 | 831,031 |
| Profit before tax | 63,495 | 124,688 | 150,839 | 116,981 | 131,462 | 64,796 | 165,976 | 172,331 |
| Net profit | 53,824 | 105,789 | 127,791 | 99,395 | 111,095 | 62,225 | 158,401 | 162,038 |
| Equity | 261,841 | 302,924 | 343,655 | 363,051 | 380,028 | 430,489 | 458,890 | 462,527 |
| Liabilities | 316,559 | 281,539 | 351,642 | 778,696 | 899,671 | 1,151,745 | 1,027,372 | 1,049,433 |
| Non-current assets | 525,178 | 526,010 | 628,141 | 1,038,326 | 1,216,894 | 1,408,152 | 1,433,852 | 1,382,194 |
| Current assets | 53,222 | 58,453 | 67,156 | 103,421 | 62,805 | 174,082 | 52,410 | 129,766 |
| Total assets | 578,400 | 584,463 | 695,297 | 1,141,747 | 1,279,699 | 1,582,234 | 1,486,262 | 1,511,960 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,659 | 85,163 | 107,965 |
| Social insurance contributions | - | - | - | - | - | 7,294 | - | - |
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Financial indicators
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| Revenue change y/y | +2.6% | -3.2% | +0.9% | +5.2% | +29.6% | -1.9% | +34.7% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 18.1% | 18.4% | 8.7% | 8.7% | 3.9% | 10.7% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.6% | 34.9% | 37.2% | 27.4% | 29.2% | 14.5% | 34.5% | 35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 27.3% | 32.6% | 24.1% | 20.8% | 11.9% | 22.5% | 19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 32.1% | 38.5% | 28.4% | 24.6% | 12.4% | 23.5% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 1.0 | 2.1 | 2.4 | 2.7 | 2.2 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,218 | 97,037 | 97,902 | 93,264 | 112,390 | 133,676 | 338,608 | 415,516 |
Sales revenue
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Scidit - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 0.46 |
| 2023-10-25 | 2023-11-14 | 0.46 |
| 2023-07-18 | 2023-07-20 | 399.09 |
Scidit - 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.
Scidit, UAB (code 302867067) is a Private Limited Liability Company operating in the rental and leasing of office machinery, equipment and computers. In the latest financial year, 2025, the company generated revenue of €831.0K and net profit of €162.0K, with a profit margin of 19.5%. Revenue increased by 17.8% year on year and by 58.7% over two years, showing a steady upward trend from €523.6K in 2023 to €705.4K in 2024 and €831.0K in 2025. Net profit also improved from €62.2K in 2023 to €158.4K in 2024 and €162.0K in 2025, although margin eased from 22.5% in 2024. At the end of 2025, total assets stood at €1.51M, equity at €462.5K and liabilities at €1.05M. Long-term assets were €1.38M and short-term assets €129.8K. Key indicators for 2025 include ROE of 35.0%, ROA of 10.7%, debt-to-equity of 2.27 and asset turnover of 0.55x. Revenue per employee was €415.5K, indicating solid productivity.