Scafman - 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 | 672,442 | 207,374 | 43,370 | 149,150 | 272,250 | 376,522 | 417,010 | 356,124 |
| Profit before tax | - | - | 11,517 | 88,130 | - | - | - | - |
| Net profit | 55 | -71,327 | 11,517 | 86,341 | 116,545 | 208,469 | 186,117 | 109,221 |
| Equity | 131,987 | 60,660 | 72,176 | 178,517 | 295,062 | 503,531 | 639,649 | 643,870 |
| Liabilities | 65,709 | 152,910 | 306,611 | 292,126 | 268,837 | 431,156 | 224,772 | 192,048 |
| Non-current assets | 6,555 | 52,976 | 236,449 | 337,555 | 345,298 | 659,530 | 557,844 | 420,086 |
| Current assets | 191,141 | 160,594 | 142,338 | 133,088 | 218,601 | 275,157 | 306,577 | 415,832 |
| Total assets | 197,696 | 213,570 | 378,787 | 470,643 | 563,899 | 934,687 | 864,421 | 835,918 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,974 | 127,127 | 134,418 |
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Financial indicators
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| Revenue change y/y | +25.4% | -69.2% | -79.1% | +243.9% | +82.5% | +38.3% | +10.8% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -33.4% | 3.0% | 18.3% | 20.7% | 22.3% | 21.5% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -117.6% | 16.0% | 48.4% | 39.5% | 41.4% | 29.1% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -34.4% | 26.6% | 57.9% | 42.8% | 55.4% | 44.6% | 30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 26.6% | 59.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 2.5 | 4.2 | 1.6 | 0.9 | 0.9 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,936 | 24,885 | 43,370 | 149,150 | 272,250 | 376,522 | 417,010 | 356,124 |
Sales revenue
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Scafman - Social security debts
The company had no debts to Sodra
Scafman - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-22 | 2025-04-22 | 7114.35 |
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.
Scafman, UAB (code 302873020) is a Private Limited Liability Company active in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year, 2025, the company generated revenue of €356.1K and net profit of €109.2K, with a profit margin of 30.7%. Revenue declined by 14.6% year on year, and the two-year change was -5.4%, indicating a softer sales trend after the 2024 peak. Net profit also eased from €208.5K in 2023 to €186.1K in 2024 and €109.2K in 2025. Despite the lower earnings, the company maintained solid profitability, supported by an equity base of €643.9K and total assets of €835.9K at the end of 2025. Liabilities were €192.0K, giving a debt-to-equity ratio of 0.30 and an equity ratio of 77.0%. Asset turnover stood at 0.43x, while ROE was 17.0% and ROA 13.1%. Revenue per employee was €356.1K, and profit per employee was €109.2K.