SCANDUN - 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 | 272,177 | 259,318 | 324,495 | 455,161 | 464,470 | 587,551 | 673,683 | 638,710 |
| Profit before tax | -43,371 | -44,999 | 33,016 | -190,102 | -44,410 | 42,899 | 33,569 | 57,329 |
| Net profit | -43,371 | -44,999 | 31,562 | -190,102 | -44,410 | 40,966 | 32,058 | 54,574 |
| Equity | -73,819 | -118,818 | -87,256 | -277,358 | -321,684 | -280,718 | -248,660 | -194,086 |
| Liabilities | 705,939 | 657,313 | 547,134 | 580,618 | 733,157 | 736,208 | 788,247 | 627,687 |
| Non-current assets | 51,049 | 38,271 | 27,592 | 16,912 | 6,233 | 14,951 | 13,050 | 9,897 |
| Current assets | 580,759 | 499,985 | 431,185 | 285,242 | 404,092 | 438,449 | 525,657 | 423,187 |
| Total assets | 631,808 | 538,256 | 458,777 | 302,154 | 410,325 | 453,400 | 538,707 | 433,084 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 94,651 | 118,554 | 114,741 |
| Social insurance contributions | - | - | - | - | - | 32,824 | 36,293 | 29,906 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.9% | -4.7% | +25.1% | +40.3% | +2.0% | +26.5% | +14.7% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -8.4% | 6.9% | -62.9% | -10.8% | 9.0% | 6.0% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.9% | -17.4% | 9.7% | -41.8% | -9.6% | 7.0% | 4.8% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.9% | -17.4% | 10.2% | -41.8% | -9.6% | 7.3% | 5.0% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,435 | 39,895 | 49,291 | 46,683 | 44,235 | 60,262 | 78,488 | 102,194 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SCANDUN - Social security debts
The company had no debts to Sodra
SCANDUN - 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.
SCANDUN, UAB (company code 303089911) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the latest financial year, the company generated revenue of €638.7K, down 5.2% year on year but still above the 2023 level of €587.6K, indicating moderate two-year growth of 8.7%. Net profit increased to €54.6K in 2025 from €32.1K in 2024 and €41.0K in 2023, supported by a stronger profit margin of 8.5% versus 4.8% a year earlier and 7.0% in 2023. Total assets stood at €433.1K in 2025, compared with €538.7K in 2024 and €453.4K in 2023. Equity remained negative, improving from -€280.7K in 2023 to -€194.1K in 2025, while liabilities fell to €627.7K from €788.2K in 2024. Asset turnover was 1.47x and return on assets was 12.6%. Revenue per employee reached €106.5K, with profit per employee of €9.1K, showing solid operating productivity.