Scaffolding systems - Company finances
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EUR
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2023
From: 2023-03-16
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 | 6,523 | 164,918 | 285,501 |
| Profit before tax | 3,613 | 76 | 10,400 |
| Net profit | 3,613 | 64 | 8,514 |
| Equity | 6,113 | 6,177 | 14,691 |
| Liabilities | 710,601 | 623,069 | 472,679 |
| Non-current assets | 587,023 | 547,518 | 458,712 |
| Current assets | 123,472 | 81,728 | 28,531 |
| Total assets | 710,495 | 629,246 | 487,243 |
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Taxes paid
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|||
| STI taxes | 153 | - | 26,270 |
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Financial indicators
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| Revenue change y/y | - | +2428.3% | +73.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.0% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.1% | 1.0% | 58.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.4% | 0.0% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.4% | 0.0% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 116.2 | 100.9 | 32.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,523 | 123,692 | 142,751 |
Sales revenue
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Scaffolding systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.10 |
| 2026-08-26 | 2026-09-02 | 0.10 |
| 2026-08-23 | 2026-08-23 | 0.10 |
| 2026-08-19 | 2026-08-19 | 0.10 |
| 2026-08-16 | 2026-08-16 | 0.10 |
| 2026-07-19 | 2026-08-14 | 0.10 |
| 2026-07-16 | 2026-07-17 | 0.10 |
| 2026-06-16 | 2026-07-14 | 0.10 |
| 2026-06-11 | 2026-06-14 | 0.10 |
| 2026-05-17 | 2026-06-08 | 0.10 |
| 2026-05-03 | 2026-05-14 | 0.10 |
| 2026-04-24 | 2026-04-29 | 0.10 |
| 2026-02-18 | 2026-02-18 | 197.59 |
| 2025-03-18 | 2025-04-14 | 0.03 |
| 2025-02-18 | 2025-03-16 | 0.03 |
| 2025-01-22 | 2025-02-16 | 0.03 |
| 2024-02-19 | 2024-03-14 | 0.05 |
| 2024-01-23 | 2024-02-14 | 0.05 |
| 2023-11-16 | 2023-11-20 | 25.57 |
| 2023-10-25 | 2023-11-15 | 0.08 |
| 2023-09-18 | 2023-09-25 | 25.49 |
| 2023-07-28 | 2023-08-15 | 0.13 |
| 2023-07-24 | 2023-07-25 | 0.13 |
| 2023-05-16 | 2023-05-29 | 25.49 |
| 2023-04-18 | 2023-04-24 | 6.64 |
Scaffolding systems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 80.29 |
| 2026-03-19 | 2026-03-19 | 0.88 |
| 2026-03-17 | 2026-03-18 | 79.41 |
| 2026-02-18 | 2026-02-21 | 92.96 |
| 2026-02-03 | 2026-02-16 | 5.22 |
| 2026-01-22 | 2026-01-27 | 0.31 |
| 2026-01-01 | 2026-01-15 | 0.84 |
| 2025-12-22 | 2025-12-29 | 0.84 |
| 2025-11-27 | 2025-12-15 | 4.12 |
| 2025-11-15 | 2025-11-26 | 2.14 |
| 2025-11-06 | 2025-11-14 | 1.54 |
| 2025-11-02 | 2025-11-05 | 1.84 |
| 2025-10-30 | 2025-11-01 | 0.9 |
| 2025-10-02 | 2025-10-18 | 2.77 |
| 2025-09-26 | 2025-10-01 | 1.88 |
| 2025-03-28 | 2025-04-26 | 3.93 |
| 2025-03-27 | 2025-03-27 | 2.03 |
| 2025-03-26 | 2025-03-26 | 2.21 |
| 2025-03-05 | 2025-03-25 | 1.55 |
| 2025-03-02 | 2025-03-04 | 59.9 |
| 2025-02-28 | 2025-03-01 | 59.89 |
| 2025-02-26 | 2025-02-27 | 5.39 |
| 2025-02-19 | 2025-02-25 | 58.39 |
| 2025-01-30 | 2025-02-18 | 1.79 |
| 2025-01-29 | 2025-01-29 | 0.6 |
| 2024-12-30 | 2025-01-01 | 5.6 |
| 2024-12-03 | 2024-12-27 | 4.0 |
| 2024-11-28 | 2024-12-02 | 2973.6 |
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.
Scaffolding systems, UAB (code 306274776) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €285.5K and net profit of €8.5K, corresponding to a 3.0% profit margin. Revenue increased by 73.1% year on year, continuing the strong expansion seen over the last three years. In 2023, for a 290-day period, revenue was €6.5K with net profit of €3.6K; in 2024, revenue rose sharply to €164.9K while net profit declined to €64; in 2025, profitability improved again alongside further sales growth. The balance sheet shows total assets of €487.2K, equity of €14.7K and liabilities of €472.7K at year-end 2025. Long-term assets accounted for €458.7K, while short-term assets were €28.5K. Key indicators for 2025 include ROE of 58.0%, ROA of 1.8%, debt-to-equity of 32.17, asset turnover of 0.59x, revenue per employee of €142.8K and profit per employee of €4.3K.