SCAFF - 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 | 364,947 | 419,984 | 469,951 | 350,124 | 324,225 | 528,994 | 554,660 | 780,254 |
| Profit before tax | 60,441 | 73,330 | 22,416 | 6,174 | -39,703 | -17,843 | 324 | 46,866 |
| Net profit | 51,963 | 63,199 | 19,482 | 5,232 | -39,703 | -17,843 | 103 | 39,335 |
| Equity | 126,988 | 58,518 | 77,883 | 83,079 | 43,305 | 25,409 | 25,713 | 65,018 |
| Liabilities | 50,347 | 56,626 | 67,956 | 43,371 | 44,353 | 79,547 | 56,964 | 81,385 |
| Non-current assets | 63,403 | 60,753 | 47,490 | 31,429 | 21,528 | 18,375 | 13,298 | 5,761 |
| Current assets | 111,140 | 50,857 | 94,037 | 90,926 | 62,935 | 82,631 | 67,205 | 139,298 |
| Total assets | 174,543 | 111,610 | 141,527 | 122,355 | 84,463 | 101,006 | 80,503 | 145,059 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119,623 | 138,499 | 192,180 |
| Social insurance contributions | - | - | - | - | - | 77,580 | 82,076 | 101,619 |
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Financial indicators
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| Revenue change y/y | +13.8% | +15.1% | +11.9% | -25.5% | -7.4% | +63.2% | +4.9% | +40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.8% | 56.6% | 13.8% | 4.3% | -47.0% | -17.7% | 0.1% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.9% | 108.0% | 25.0% | 6.3% | -91.7% | -70.2% | 0.4% | 60.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 15.0% | 4.1% | 1.5% | -12.2% | -3.4% | 0.0% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 17.5% | 4.8% | 1.8% | -12.2% | -3.4% | 0.1% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.0 | 0.9 | 0.5 | 1.0 | 3.1 | 2.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,742 | 28,314 | 37,101 | 28,976 | 26,289 | 28,986 | 37,393 | 53,811 |
Sales revenue
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SCAFF - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-25 | 2023-04-25 | 4.43 |
| 2023-03-16 | 2023-03-19 | 4922.27 |
| 2022-11-17 | 2022-11-18 | 1.49 |
| 2022-10-31 | 2022-11-13 | 1.49 |
| 2022-07-25 | 2022-08-25 | 1.21 |
SCAFF - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 9.94 |
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.
SCAFF, UAB (code 304457693) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of EUR 780.3K, up 40.7% year on year and 47.5% compared with 2023. Profitability improved materially: after a net loss of EUR 17.8K in 2023 and a small profit of EUR 103 in 2024, net profit reached EUR 39.3K in 2025, corresponding to a 5.0% profit margin. The 2025 results show a clear recovery from the near break-even level recorded in 2024. Balance sheet size also expanded, with total assets increasing to EUR 145.1K in 2025 from EUR 80.5K in 2024. Equity rose to EUR 65.0K, while liabilities were EUR 81.4K, giving an equity ratio of 44.8% and a debt-to-equity ratio of 1.25. Asset turnover remained high at 5.38x, indicating efficient use of assets. Revenue per employee was EUR 55.7K, while profit per employee was EUR 2.8K.