Scarylab - Company finances
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EUR
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2018
From: 2018-03-22
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
|
2022
From: 2022-01-01
To: 2022-12-31
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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 | 11,228 | 21,628 | 41,618 | 49,458 | 50,086 | 37,753 | 51,680 |
| Profit before tax | -3,821 | 89 | -13,083 | 2,154 | -7,374 | - | -56,387 |
| Net profit | -3,821 | 89 | -13,083 | 2,046 | -7,374 | -22,976 | -56,387 |
| Equity | -1,321 | -1,233 | -14,322 | -12,047 | -19,421 | 2,500 | -53,887 |
| Liabilities | 16,254 | 25,801 | 32,886 | 48,337 | 87,298 | 106,982 | 96,153 |
| Non-current assets | 0 | 699 | 3,466 | 4,997 | 5,255 | 87,467 | 16,706 |
| Current assets | 14,933 | 23,869 | 15,098 | 10,793 | 42,122 | 29,459 | 25,560 |
| Total assets | 14,933 | 24,568 | 18,564 | 15,790 | 47,377 | 116,926 | 42,266 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,865 | 15,211 |
| Social insurance contributions | - | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +92.6% | +92.4% | +18.8% | +1.3% | - | +36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.6% | 0.4% | -70.5% | 13.0% | -15.6% | -19.7% | -133.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -919.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.0% | 0.4% | -31.4% | 4.1% | -14.7% | -60.9% | -109.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.0% | 0.4% | -31.4% | 4.4% | -14.7% | - | -109.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 42.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,228 | 21,628 | 19,208 | 14,131 | 15,411 | 16,180 | 23,852 |
Sales revenue
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Scarylab - Social security debts
The amount of overdue SODRA debt for the company Scarylab as of the last working day is: 26 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 25.52 |
| 2026-08-26 | 2026-09-02 | 25.52 |
| 2026-08-23 | 2026-08-23 | 25.52 |
| 2026-08-19 | 2026-08-19 | 103.48 |
| 2026-08-16 | 2026-08-17 | 103.48 |
| 2026-07-27 | 2026-08-14 | 103.48 |
| 2026-07-26 | 2026-07-26 | 102.23 |
| 2026-07-23 | 2026-07-25 | 103.48 |
| 2026-07-19 | 2026-07-22 | 102.23 |
| 2026-07-16 | 2026-07-17 | 102.23 |
| 2026-06-16 | 2026-07-15 | 76.71 |
| 2026-06-11 | 2026-06-15 | 51.19 |
| 2026-05-17 | 2026-06-08 | 51.19 |
| 2026-05-03 | 2026-05-14 | 25.67 |
| 2026-04-27 | 2026-04-29 | 25.67 |
| 2026-04-26 | 2026-04-26 | 25.52 |
| 2026-04-23 | 2026-04-25 | 25.67 |
| 2026-04-20 | 2026-04-22 | 25.52 |
| 2026-03-17 | 2026-03-27 | 25.52 |
| 2026-02-19 | 2026-02-24 | 12.85 |
| 2026-01-21 | 2026-02-18 | 6.47 |
| 2026-01-16 | 2026-01-20 | 6.38 |
| 2025-12-16 | 2025-12-29 | 6.38 |
| 2025-11-18 | 2025-11-23 | 17.03 |
| 2025-10-27 | 2025-11-17 | 10.65 |
| 2025-10-26 | 2025-10-26 | 6.38 |
| 2025-10-23 | 2025-10-25 | 10.65 |
| 2025-10-16 | 2025-10-22 | 6.38 |
| 2025-09-16 | 2025-09-22 | 428.46 |
| 2025-08-28 | 2025-08-29 | 428.46 |
| 2025-08-19 | 2025-08-21 | 428.46 |
| 2025-07-28 | 2025-07-31 | 644.18 |
| 2025-07-26 | 2025-07-27 | 639.20 |
| 2025-07-24 | 2025-07-25 | 644.18 |
| 2025-07-16 | 2025-07-23 | 639.20 |
| 2025-06-17 | 2025-06-25 | 680.87 |
| 2025-05-16 | 2025-05-22 | 693.74 |
| 2025-05-04 | 2025-05-15 | 2.01 |
| 2025-04-30 | 2025-04-30 | 680.13 |
| 2025-04-24 | 2025-04-29 | 2.01 |
| 2025-04-16 | 2025-04-23 | 680.13 |
| 2025-03-18 | 2025-03-23 | 680.13 |
| 2025-03-03 | 2025-03-03 | 667.22 |
| 2025-02-25 | 2025-02-26 | 667.22 |
| 2025-02-18 | 2025-02-24 | 680.13 |
| 2024-05-16 | 2024-05-16 | 5.46 |
| 2022-09-16 | 2022-09-19 | 598.09 |
| 2022-08-01 | 2022-08-22 | 4.36 |
| 2022-07-26 | 2022-07-31 | 115.42 |
| 2022-07-25 | 2022-07-25 | 602.78 |
| 2022-07-18 | 2022-07-24 | 598.42 |
| 2022-06-16 | 2022-06-22 | 419.88 |
| 2022-04-19 | 2022-04-27 | 859.76 |
| 2022-01-28 | 2022-02-09 | 0.73 |
| 2021-11-16 | 2021-11-16 | 853.17 |
Scarylab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-13 | 857.68 |
| 2025-12-31 | 2025-12-31 | 6.74 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.4 |
| 2025-12-05 | 2025-12-07 | 0.4 |
| 2025-12-03 | 2025-12-04 | 383.48 |
| 2025-12-02 | 2025-12-02 | 383.48 |
| 2025-11-30 | 2025-12-01 | 382.98 |
| 2025-11-28 | 2025-11-29 | 382.98 |
| 2025-11-27 | 2025-11-27 | 382.98 |
| 2025-11-25 | 2025-11-26 | 382.88 |
| 2025-11-24 | 2025-11-24 | 382.78 |
| 2025-11-21 | 2025-11-23 | 378.88 |
| 2025-11-20 | 2025-11-20 | 378.88 |
| 2025-11-18 | 2025-11-19 | 0.8 |
| 2025-11-14 | 2025-11-17 | 0.8 |
| 2025-11-12 | 2025-11-13 | 0.8 |
| 2025-11-09 | 2025-11-11 | 0.8 |
| 2025-11-07 | 2025-11-08 | 0.8 |
| 2025-11-06 | 2025-11-06 | 0.8 |
| 2025-11-02 | 2025-11-05 | 0.8 |
| 2025-10-30 | 2025-11-01 | 385.68 |
| 2025-10-26 | 2025-10-29 | 385.68 |
| 2025-10-24 | 2025-10-25 | 385.68 |
| 2025-10-23 | 2025-10-23 | 385.68 |
| 2025-10-22 | 2025-10-22 | 381.98 |
| 2025-10-21 | 2025-10-21 | 381.98 |
| 2025-10-20 | 2025-10-20 | 381.98 |
| 2025-10-19 | 2025-10-19 | 381.98 |
| 2025-10-05 | 2025-10-18 | 3.9 |
| 2025-10-03 | 2025-10-04 | 3.9 |
| 2025-10-02 | 2025-10-02 | 3.9 |
| 2025-09-30 | 2025-10-01 | 3.7 |
| 2025-09-29 | 2025-09-29 | 381.68 |
| 2025-09-28 | 2025-09-28 | 722.75 |
| 2025-09-26 | 2025-09-27 | 377.98 |
| 2025-09-25 | 2025-09-25 | 377.98 |
| 2025-09-23 | 2025-09-24 | 377.98 |
| 2025-09-22 | 2025-09-22 | 377.98 |
| 2025-09-19 | 2025-09-21 | 377.98 |
| 2025-09-17 | 2025-09-18 | 377.98 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 693.57 |
| 2025-08-24 | 2025-08-24 | 693.57 |
| 2025-08-23 | 2025-08-23 | 693.57 |
| 2025-08-22 | 2025-08-22 | 1081.01 |
| 2025-08-21 | 2025-08-21 | 1081.01 |
| 2025-08-19 | 2025-08-20 | 1081.01 |
| 2025-08-18 | 2025-08-18 | 1081.01 |
| 2025-08-17 | 2025-08-17 | 1081.01 |
| 2025-08-15 | 2025-08-16 | 1081.01 |
| 2025-08-14 | 2025-08-14 | 1081.01 |
| 2025-08-12 | 2025-08-13 | 1081.01 |
| 2025-08-11 | 2025-08-11 | 1081.01 |
| 2025-08-10 | 2025-08-10 | 1079.2 |
| 2025-08-08 | 2025-08-09 | 1077.6 |
| 2025-08-07 | 2025-08-07 | 1085.29 |
| 2025-08-06 | 2025-08-06 | 1085.29 |
| 2025-08-05 | 2025-08-05 | 1168.52 |
| 2025-08-04 | 2025-08-04 | 1168.52 |
| 2025-08-03 | 2025-08-03 | 1168.52 |
| 2025-08-02 | 2025-08-02 | 1165.19 |
| 2025-07-31 | 2025-08-01 | 1573.42 |
| 2025-07-30 | 2025-07-30 | 1571.88 |
| 2025-07-29 | 2025-07-29 | 1571.88 |
| 2025-07-28 | 2025-07-28 | 1571.88 |
| 2025-07-27 | 2025-07-27 | 758.01 |
| 2025-07-25 | 2025-07-26 | 758.01 |
| 2025-07-24 | 2025-07-24 | 758.01 |
| 2025-07-23 | 2025-07-23 | 758.01 |
| 2025-07-22 | 2025-07-22 | 760.1 |
| 2025-07-21 | 2025-07-21 | 760.1 |
| 2025-07-20 | 2025-07-20 | 760.1 |
| 2025-07-18 | 2025-07-19 | 760.1 |
| 2025-07-17 | 2025-07-17 | 760.1 |
| 2025-07-16 | 2025-07-16 | 760.1 |
| 2025-07-14 | 2025-07-15 | 347.47 |
| 2025-07-13 | 2025-07-13 | 347.47 |
| 2025-07-11 | 2025-07-12 | 347.47 |
| 2025-07-10 | 2025-07-10 | 347.47 |
| 2025-07-09 | 2025-07-09 | 347.47 |
| 2025-07-08 | 2025-07-08 | 347.47 |
| 2025-07-07 | 2025-07-07 | 347.47 |
| 2025-07-06 | 2025-07-06 | 347.47 |
| 2025-07-05 | 2025-07-05 | 347.03 |
| 2025-07-04 | 2025-07-04 | 734.43 |
| 2025-07-03 | 2025-07-03 | 734.43 |
| 2025-07-02 | 2025-07-02 | 1224.79 |
| 2025-07-01 | 2025-07-01 | 1224.55 |
| 2025-06-30 | 2025-06-30 | 1223.35 |
| 2025-06-28 | 2025-06-29 | 1223.13 |
| 2025-06-27 | 2025-06-27 | 2.21 |
| 2025-06-26 | 2025-06-26 | 2.21 |
| 2025-06-19 | 2025-06-25 | 2386.91 |
| 2025-06-11 | 2025-06-18 | 2384.81 |
| 2025-06-05 | 2025-06-10 | 3058.58 |
| 2025-06-04 | 2025-06-04 | 2635.37 |
| 2025-06-02 | 2025-06-03 | 3048.0 |
| 2025-06-01 | 2025-06-01 | 3546.46 |
| 2025-05-31 | 2025-05-31 | 7668.46 |
| 2025-05-29 | 2025-05-30 | 6917.04 |
| 2025-05-20 | 2025-05-28 | 422.04 |
| 2025-05-17 | 2025-05-19 | 420.57 |
| 2025-05-07 | 2025-05-16 | 1428.62 |
| 2025-05-01 | 2025-05-06 | 1015.99 |
| 2025-04-28 | 2025-04-30 | 1014.64 |
| 2025-04-11 | 2025-04-27 | 2.64 |
| 2025-04-09 | 2025-04-10 | 412.76 |
| 2025-03-28 | 2025-04-08 | 0.13 |
| 2025-03-19 | 2025-03-22 | 4.2 |
| 2025-03-16 | 2025-03-18 | 358.63 |
| 2025-03-15 | 2025-03-15 | 380.72 |
| 2025-03-06 | 2025-03-14 | 728.41 |
| 2025-03-05 | 2025-03-05 | 315.78 |
| 2025-03-02 | 2025-03-04 | 493.46 |
| 2025-02-28 | 2025-03-01 | 492.78 |
| 2025-02-22 | 2025-02-27 | 38.0 |
| 2025-02-20 | 2025-02-21 | 64.14 |
| 2025-02-18 | 2025-02-19 | 26.14 |
| 2025-02-12 | 2025-02-13 | 91.39 |
| 2025-02-05 | 2025-02-06 | 5.75 |
| 2025-02-02 | 2025-02-04 | 326.75 |
| 2025-02-01 | 2025-02-01 | 322.65 |
| 2025-01-31 | 2025-01-31 | 713.68 |
| 2025-01-30 | 2025-01-30 | 712.03 |
| 2025-01-09 | 2025-01-29 | 391.03 |
| 2024-12-18 | 2025-01-01 | 0.88 |
| 2024-12-10 | 2024-12-17 | 394.15 |
| 2024-12-08 | 2024-12-09 | 393.16 |
| 2024-12-05 | 2024-12-07 | 391.51 |
| 2024-12-04 | 2024-12-04 | 0.3 |
| 2024-12-03 | 2024-12-03 | 232.54 |
| 2024-11-28 | 2024-12-02 | 232.24 |
| 2024-11-17 | 2024-11-27 | 3.24 |
| 2024-10-04 | 2024-10-09 | 46.91 |
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.
Scarylab, UAB (code 304805858) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, revenue reached €51.7K, up 36.9% from €37.8K in 2024. However, profitability weakened sharply: net profit was -€56.4K in 2025, compared with -€23.0K a year earlier, and the profit margin fell to -109.1%. The business therefore expanded sales while losses deepened. Over the same period, total assets declined from €116.9K to €42.3K, driven by a reduction in long-term assets from €87.5K to €16.7K. Equity turned negative at -€53.9K, while liabilities stood at €96.2K. Because equity is negative, return on equity and debt-to-equity ratios are distorted and should be interpreted with caution. Return on assets was also strongly negative. Asset turnover was 1.22x in 2025, indicating that the company generated revenue above its asset base. Revenue per employee was €25.8K, while profit per employee was -€28.2K, reflecting continued operating pressure.