Scapa turtas - Company finances
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EUR
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2018
From: 2017-09-01
To: 2018-08-31
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2019
From: 2018-09-01
To: 2019-08-31
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2020
From: 2019-09-01
To: 2020-08-31
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2021
From: 2020-09-01
To: 2021-08-31
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2022
From: 2021-09-01
To: 2022-08-31
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2023
From: 2022-09-01
To: 2023-08-31
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2024
From: 2023-09-01
To: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 863,953 | 883,349 | 853,808 | 883,265 | 900,491 | 942,412 | 980,492 | 2,763,405 |
| Profit before tax | 158,347 | 195,791 | 160,040 | 166,642 | 91,783 | 24,066 | 57,638 | 1,801,955 |
| Net profit | 135,032 | 169,485 | 144,518 | 144,427 | 78,245 | 20,456 | 49,142 | 1,531,788 |
| Equity | 502,025 | 658,510 | 786,028 | 930,455 | 965,500 | 970,357 | 1,015,399 | 2,537,387 |
| Liabilities | 6,924,789 | 6,612,187 | 6,186,639 | 5,835,988 | 5,584,296 | 5,201,680 | 4,939,331 | 4,701,086 |
| Non-current assets | 7,426,593 | 7,264,529 | 6,924,624 | 6,559,021 | 6,271,559 | 6,163,359 | 5,917,428 | 6,313,486 |
| Current assets | 1,821 | 5,797 | 49,790 | 212,100 | 285,270 | 11,845 | 38,086 | 924,606 |
| Total assets | 7,428,414 | 7,270,326 | 6,974,414 | 6,771,121 | 6,556,829 | 6,175,204 | 5,955,514 | 7,238,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 290,775 | 283,350 | 311,305 |
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Financial indicators
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| Revenue change y/y | +10.9% | +2.2% | -3.3% | +3.5% | +2.0% | +4.7% | +4.0% | +181.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 2.3% | 2.1% | 2.1% | 1.2% | 0.3% | 0.8% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.9% | 25.7% | 18.4% | 15.5% | 8.1% | 2.1% | 4.8% | 60.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 19.2% | 16.9% | 16.4% | 8.7% | 2.2% | 5.0% | 55.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.3% | 22.2% | 18.7% | 18.9% | 10.2% | 2.6% | 5.9% | 65.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.8 | 10.0 | 7.9 | 6.3 | 5.8 | 5.4 | 4.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 431,977 | 441,675 | 426,904 | 441,633 | 450,246 | 471,206 | 490,246 | 1,381,703 |
Sales revenue
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Scapa turtas - Social security debts
The company had no debts to Sodra
Scapa turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 4.42 |
| 2026-06-28 | 2026-07-02 | 16375.0 |
| 2026-03-19 | 2026-04-23 | 3.48 |
| 2025-12-01 | 2025-12-17 | 0.66 |
| 2025-07-01 | 2025-07-20 | 7.42 |
| 2025-02-02 | 2025-02-10 | 3.9 |
| 2025-01-31 | 2025-02-01 | 2.43 |
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.
Scapa turtas, UAB (code 304034953) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company reported revenue of €2.76M and net profit of €1.53M, corresponding to a profit margin of 55.4%. This was a significant improvement from 2024, when revenue was €980.5K and net profit €49.1K, and from 2023, when revenue reached €942.4K and net profit €20.5K. Over the two-year period, revenue increased by 193.2%, while year-on-year growth in 2025 was 181.8%. The balance sheet also strengthened: total assets rose to €7.24M, equity to €2.54M, and liabilities were €4.70M. Long-term assets accounted for most of the asset base at €6.31M, while short-term assets increased to €924.6K. Key ratios for 2025 show ROE at 60.4%, ROA at 21.2%, debt-to-equity at 1.85, and asset turnover at 0.38x. Revenue per employee was €1.38M.