Scandagra Management Services, UAB - financials and debts
Company age: 9 y. 6 mo.
Scandagra Management Services - 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
|
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 | 1,853,000 | 1,833,000 | 1,937,000 | 2,238,000 | 2,476,000 | 2,966,000 | 3,060,000 | 3,519,000 |
| Profit before tax | 32,000 | 31,000 | 35,000 | 21,000 | -33,000 | 82,000 | 87,000 | 123,000 |
| Net profit | 25,000 | 24,000 | 28,000 | 16,000 | -32,000 | 65,000 | 69,000 | 104,000 |
| Equity | 554,000 | 578,000 | 606,000 | 622,000 | 590,000 | 655,000 | 724,000 | 828,000 |
| Liabilities | 1,056,000 | 1,089,000 | 1,148,000 | 1,139,000 | 1,123,000 | 1,107,000 | 1,142,000 | 1,742,000 |
| Non-current assets | 1,401,000 | 1,235,000 | 1,112,000 | 1,025,000 | 935,000 | 993,000 | 844,000 | 678,000 |
| Current assets | 281,000 | 485,000 | 863,000 | 1,093,000 | 1,154,000 | 1,159,000 | 1,358,000 | 1,853,000 |
| Total assets | 1,682,000 | 1,720,000 | 1,975,000 | 2,118,000 | 2,089,000 | 2,152,000 | 2,202,000 | 2,531,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,210 | 151,462 | 149,786 |
| Social insurance contributions | - | - | - | - | - | 305,002 | 318,066 | 357,242 |
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Financial indicators
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| Revenue change y/y | +117.2% | -1.1% | +5.7% | +15.5% | +10.6% | +19.8% | +3.2% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 1.4% | 1.4% | 0.8% | -1.5% | 3.0% | 3.1% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 4.2% | 4.6% | 2.6% | -5.4% | 9.9% | 9.5% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.3% | 1.4% | 0.7% | -1.3% | 2.2% | 2.3% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.7% | 1.8% | 0.9% | -1.3% | 2.8% | 2.8% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.7 | 1.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 144,390 | 122,882 | 134,358 | 151,030 | 159,742 | 181,592 | 180,000 | 187,680 |
Sales revenue
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Scandagra Management Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-22 | 18.53 |
| 2025-11-18 | 2025-12-04 | 18.53 |
| 2025-08-31 | 2025-09-03 | 18.45 |
| 2025-08-19 | 2025-08-29 | 18.45 |
| 2025-06-17 | 2025-07-07 | 18.34 |
| 2025-05-16 | 2025-06-04 | 0.19 |
| 2025-05-04 | 2025-05-06 | 0.19 |
| 2025-04-24 | 2025-04-29 | 0.19 |
| 2025-03-18 | 2025-03-30 | 33.45 |
| 2025-02-18 | 2025-03-03 | 14.16 |
| 2025-02-10 | 2025-02-10 | 0.03 |
| 2025-01-22 | 2025-02-04 | 0.03 |
| 2025-01-02 | 2025-01-12 | 2.04 |
| 2024-12-22 | 2024-12-31 | 2.04 |
| 2024-12-17 | 2024-12-20 | 2.04 |
| 2024-11-18 | 2024-12-04 | 2.04 |
| 2024-08-19 | 2024-09-04 | 0.15 |
| 2024-05-16 | 2024-06-02 | 0.15 |
| 2024-04-23 | 2024-05-02 | 0.15 |
| 2024-03-18 | 2024-03-26 | 29.08 |
| 2024-02-19 | 2024-03-05 | 9.09 |
Scandagra Management Services - 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.
Scandagra Management Services, UAB (company code 304481356) is a Private Limited Liability Company engaged in office administrative and support activities. In 2025, the company generated revenue of €3.52M, up 15.0% year on year and 18.6% over two years. Net profit rose to €104.0K from €69.0K in 2024 and €65.0K in 2023, showing a steady improvement in profitability. The net profit margin increased to 3.0% in 2025, compared with 2.3% in 2024 and 2.2% in 2023. The balance sheet also expanded: total assets reached €2.53M at the end of 2025, with equity of €828.0K and liabilities of €1.74M. Equity strengthened from €655.0K in 2023 and €724.0K in 2024, while liabilities increased more noticeably in 2025. Key ratios for 2025 show a return on equity of 12.6%, return on assets of 4.1%, debt-to-equity of 2.10, and asset turnover of 1.39x. Revenue per employee was €195.5K, indicating solid productivity.