Scandiva - Company finances
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EUR
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2020
From: 2020-08-26
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 | 21,364 | 98,956 | 1,287,306 | 1,554,089 | 42,000 | 25,185 |
| Profit before tax | 12,134 | 27,907 | 146,886 | 16,200 | - | - |
| Net profit | 12,134 | 26,512 | 124,853 | 13,770 | -29,000 | 2,094 |
| Equity | 12,324 | 38,837 | 165,990 | 65,107 | 36,107 | 37,451 |
| Liabilities | - | - | 23,301 | 70,395 | 0 | 399 |
| Non-current assets | 0 | 0 | 15,237 | 17,853 | 11,996 | 3,962 |
| Current assets | 12,324 | 50,277 | 174,054 | 117,649 | 24,111 | 33,888 |
| Total assets | 12,324 | 50,277 | 189,291 | 135,502 | 36,107 | 37,850 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 86,448 | 8,667 | 873 |
| Social insurance contributions | - | - | - | 123,418 | - | - |
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Financial indicators
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| Revenue change y/y | - | +363.2% | +1200.9% | +20.7% | -97.3% | -40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.5% | 52.7% | 66.0% | 10.2% | -80.3% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 68.3% | 75.2% | 21.1% | -80.3% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.8% | 26.8% | 9.7% | 0.9% | -69.0% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.8% | 28.2% | 11.4% | 1.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 1.1 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,364 | 35,984 | 48,124 | 52,238 | 28,000 | - |
Sales revenue
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Scandiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-18 | 3554.46 |
| 2023-10-17 | 2023-10-19 | 76.62 |
| 2023-01-17 | 2023-01-17 | 9662.01 |
| 2022-12-16 | 2022-12-18 | 11954.88 |
| 2022-05-17 | 2022-05-18 | 4981.12 |
| 2022-02-17 | 2022-02-20 | 2139.90 |
Scandiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-06-05 | 0.02 |
| 2025-03-15 | 2025-03-17 | 347.32 |
| 2025-03-12 | 2025-03-14 | 846.7 |
| 2025-02-28 | 2025-03-11 | 1047.75 |
| 2024-12-18 | 2024-12-18 | 68.85 |
| 2024-12-15 | 2024-12-17 | 68.21 |
| 2024-11-26 | 2024-11-26 | 111.37 |
| 2024-11-17 | 2024-11-25 | 109.04 |
| 2024-10-15 | 2024-10-15 | 380.1 |
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.
Scandiva, UAB (code 305610658) is a Private Limited Liability Company active in activities of freight agents and forwarders. In 2025, the company generated EUR 25.2K in revenue and EUR 2.1K in net profit, giving a profit margin of 8.3%. Revenue declined by 40.0% year on year and by 98.4% over two years, showing a sharp contraction after a much stronger 2023 result. In 2023, revenue reached EUR 1.55M with EUR 13.8K net profit, while 2024 saw revenue fall to EUR 42.0K and the company posted a EUR 29.0K loss. The latest year therefore shows a return to profitability, although at a much smaller scale than in 2023. As of 2025, total assets were EUR 37.9K, equity EUR 37.5K and liabilities EUR 399, indicating a very strong equity position. Key ratios for 2025 were ROE of 5.6%, ROA of 5.5%, debt-to-equity of 0.01 and asset turnover of 0.67x.