SCAWE Telekomservis, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

SCAWE Telekomservis - Company finances

EUR
2021
From: 2021-03-03
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 50,138 791,825 1,374,301 1,505,933 1,245,789
Profit before tax - -22,860 153,803 71,020 -133,822
Net profit -3,826 -22,860 134,211 59,349 -133,822
Equity 46,174 23,314 157,525 217,468 83,646
Liabilities 14,626 118,719 167,365 190,719 107,098
Non-current assets 9,922 16,038 21,177 17,543 14,709
Current assets 50,878 122,750 284,082 364,804 168,859
Total assets 60,800 138,788 305,259 382,347 183,568
Taxes paid
STI taxes - - 2,994 46,355 29,897
Social insurance contributions - - 63,531 77,104 77,512
Financial indicators
Revenue change y/y - +1479.3% +73.6% +9.6% -17.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.3% -16.5% 44.0% 15.5% -72.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.3% -98.1% 85.2% 27.3% -160.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.6% -2.9% 9.8% 3.9% -10.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -2.9% 11.2% 4.7% -10.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 5.1 1.1 0.9 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,790 73,658 109,944 129,080 120,561

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SCAWE Telekomservis - Social security debts

From To Debt, €
2026-07-19 2026-07-30 2279.43
2026-07-16 2026-07-17 2279.43
2025-10-16 2025-10-22 5203.27
2024-10-17 2024-10-20 2.66
2024-10-16 2024-10-16 846.83
2024-08-19 2024-08-20 5.75
2024-07-24 2024-08-08 5.75
2024-06-18 2024-06-24 3002.78
2023-11-16 2023-11-20 26.66
2023-10-25 2023-11-12 26.66
2023-07-28 2023-08-06 44.61
2023-07-26 2023-07-27 8358.26
2023-07-24 2023-07-25 8403.69
2023-07-18 2023-07-23 8358.26
2023-05-16 2023-05-30 5107.07
2023-05-04 2023-05-15 1.45
2023-05-02 2023-05-03 6340.39
2023-04-26 2023-04-28 6340.39
2023-04-18 2023-04-25 6338.94
2023-02-17 2023-02-20 141.34
2023-02-06 2023-02-13 88.95
2023-01-24 2023-02-03 88.95
2023-01-20 2023-01-22 88.95
2022-12-16 2022-12-26 9199.13
2022-11-29 2022-12-15 8.07
2022-11-21 2022-11-28 7233.43
2022-11-17 2022-11-18 7233.43
2022-10-18 2022-10-25 9449.80
2022-09-22 2022-09-22 1841.57
2022-09-16 2022-09-21 3582.91
2022-04-19 2022-04-20 4369.66

SCAWE Telekomservis - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-16 875.51
2025-06-26 2025-06-26 974.5

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.
SCAWE Telekomservis, UAB (code 305708337) is a private limited liability company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue reached €1.25M, down 17.3% year on year and 9.3% over two years. The company moved from net profit in 2023 (€134.2K) and 2024 (€59.3K) to a net loss of €133.8K in 2025, with a profit margin of -10.7%. The balance sheet also softened: total assets decreased to €183.6K from €382.3K in 2024, equity fell to €83.6K, and liabilities stood at €107.1K. The equity ratio was 45.6%, debt-to-equity 1.28, and asset turnover 6.79x, showing strong revenue generation relative to the asset base despite weaker profitability. Revenue per employee was €124.6K and profit per employee was -€13.4K in 2025.