Scan-Baltic Certified Construction, UAB - financials and debts
Company age: 10 y. 11 mo.
Scan-Baltic Certified Construction - 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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Financial data
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| Sales revenue | 1,975 | 5,376 | 10,014 | 18,903 | 27,845 | 34,794 | 40,795 | 47,137 |
| Profit before tax | -12,101 | -7,352 | - | - | - | - | - | - |
| Net profit | -12,101 | -7,352 | -536 | 6,073 | 10,844 | 14,813 | 17,965 | 37,236 |
| Equity | -305,120 | -312,472 | -313,008 | -306,935 | -296,091 | -281,278 | -263,313 | -226,077 |
| Liabilities | 310,745 | 310,593 | 310,787 | 323,610 | 327,299 | 330,204 | 334,938 | 315,352 |
| Non-current assets | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,317 | 8,738 | 13,750 | 29,301 | 47,913 | 64,474 | 92,533 | 89,275 |
| Total assets | 13,685 | 8,738 | 13,750 | 29,301 | 47,913 | 64,474 | 92,533 | 89,275 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 853 | 1,059 | 2,879 |
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Financial indicators
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| Revenue change y/y | -95.1% | +172.2% | +86.3% | +88.8% | +47.3% | +25.0% | +17.2% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -88.4% | -84.1% | -3.9% | 20.7% | 22.6% | 23.0% | 19.4% | 41.7% |
| 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. | -612.7% | -136.8% | -5.4% | 32.1% | 38.9% | 42.6% | 44.0% | 79.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -612.7% | -136.8% | - | - | - | - | - | - |
| 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. | 1,975 | 5,376 | 10,014 | 18,903 | 27,845 | 34,794 | 40,795 | 47,137 |
Sales revenue
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Scan-Baltic Certified Construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-09 | 1.04 |
| 2023-09-18 | 2023-09-25 | 178.67 |
| 2023-08-17 | 2023-08-24 | 178.67 |
| 2023-06-16 | 2023-07-09 | 0.32 |
| 2023-05-16 | 2023-06-14 | 0.32 |
| 2023-05-02 | 2023-05-10 | 0.32 |
| 2023-04-26 | 2023-04-28 | 0.32 |
| 2023-02-17 | 2023-02-20 | 180.58 |
| 2023-02-06 | 2023-02-16 | 1.91 |
| 2023-01-24 | 2023-02-03 | 1.91 |
| 2022-11-21 | 2022-12-14 | 155.55 |
| 2022-11-17 | 2022-11-18 | 155.55 |
| 2022-10-28 | 2022-11-16 | 0.28 |
| 2022-10-18 | 2022-10-27 | 155.27 |
| 2022-07-25 | 2022-08-22 | 0.28 |
| 2022-06-16 | 2022-07-04 | 1.74 |
| 2022-04-19 | 2022-04-20 | 155.27 |
| 2022-03-16 | 2022-03-23 | 155.27 |
| 2022-02-17 | 2022-03-02 | 155.27 |
| 2022-01-18 | 2022-01-30 | 136.56 |
| 2021-11-16 | 2021-12-14 | 0.04 |
| 2021-10-18 | 2021-11-14 | 0.04 |
| 2021-09-16 | 2021-10-12 | 0.04 |
Scan-Baltic Certified Construction - 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.