Scenos dizaino idėjos - 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 | 1,338,579 | 643,562 | 279,257 | 287,863 | 740,036 | 948,483 | 1,079,663 | 1,280,569 |
| Profit before tax | 49,283 | 16,583 | -15,012 | 6,849 | 137,104 | 286,519 | 180,631 | 274,447 |
| Net profit | 41,745 | 14,034 | -15,012 | 6,541 | 116,319 | 243,499 | 153,217 | 229,958 |
| Equity | 111,019 | 125,054 | 110,042 | 116,583 | 232,902 | 326,401 | 259,618 | 249,576 |
| Liabilities | 25,414 | 15,362 | 38,226 | 77,073 | 114,999 | 71,782 | 47,570 | 56,995 |
| Non-current assets | 88,293 | 100,249 | 104,084 | 158,643 | 192,387 | 184,485 | 155,843 | 148,697 |
| Current assets | 48,140 | 40,167 | 44,184 | 35,013 | 155,514 | 213,698 | 151,345 | 157,874 |
| Total assets | 136,433 | 140,416 | 148,268 | 193,656 | 347,901 | 398,183 | 307,188 | 306,571 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 233,017 | 263,701 | 270,290 |
| Social insurance contributions | - | - | - | - | - | 51,847 | 73,056 | 75,533 |
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Financial indicators
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| Revenue change y/y | +402.1% | -51.9% | -56.6% | +3.1% | +157.1% | +28.2% | +13.8% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | 10.0% | -10.1% | 3.4% | 33.4% | 61.2% | 49.9% | 75.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.6% | 11.2% | -13.6% | 5.6% | 49.9% | 74.6% | 59.0% | 92.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 2.2% | -5.4% | 2.3% | 15.7% | 25.7% | 14.2% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 2.6% | -5.4% | 2.4% | 18.5% | 30.2% | 16.7% | 21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.7 | 0.5 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 167,322 | 85,808 | 37,234 | 38,813 | 97,588 | 116,140 | 102,016 | 121,959 |
Sales revenue
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Scenos dizaino idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 9.70 |
| 2026-01-22 | 2026-02-01 | 9.69 |
| 2026-01-16 | 2026-01-19 | 0.01 |
| 2026-01-01 | 2026-01-01 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-11-27 | 6880.05 |
Scenos dizaino idėjos - 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.
Scenos dizaino idejos, UAB (code 304510224) is a Private Limited Liability Company operating in other support activities to arts and performing arts. In 2025, revenue reached €1.28M, increasing by 18.6% year on year and by 35.0% over two years. Net profit amounted to €230.0K, with a profit margin of 18.0%, compared with €153.2K in 2024 and €243.5K in 2023. The three-year pattern shows expanding turnover, a lower margin in 2024, and a stronger profit result in 2025. Total assets at the end of 2025 were €306.6K, broadly in line with €307.2K in 2024, while equity stood at €249.6K and liabilities at €57.0K. The equity ratio was 81.4%, and debt-to-equity was 0.23, reflecting a solid capital structure. Asset turnover reached 4.18x, ROE was 92.1%, and ROA was 75.0%. Revenue per employee was €128.1K, and profit per employee was €23.0K, indicating strong productivity in 2025.