Scope and budget - Company finances
|
EUR
|
2023
From: 2023-08-29
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 2,304 | 75,787 | 94,445 |
| Profit before tax | -455 | 714 | 522 |
| Net profit | -455 | 702 | 263 |
| Equity | 2,045 | 2,746 | 3,021 |
| Liabilities | 311 | 33,150 | 11,678 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,356 | 35,896 | 13,623 |
| Total assets | 2,356 | 35,896 | 13,623 |
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Taxes paid
|
|||
| STI taxes | - | 14,492 | 19,898 |
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Financial indicators
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|||
| Revenue change y/y | - | +3189.4% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.3% | 2.0% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.2% | 25.6% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.7% | 0.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.7% | 0.9% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 12.1 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,304 | 75,787 | 94,445 |
Sales revenue
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Scope and budget - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.57 |
| 2026-05-17 | 2026-05-17 | 268.76 |
| 2024-04-23 | 2024-05-14 | 0.23 |
| 2024-01-23 | 2024-02-18 | 0.17 |
| 2023-10-17 | 2023-10-19 | 144.36 |
Scope and budget - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Scope and budget is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.11 |
| 2026-05-28 | 2026-06-05 | 0.42 |
| 2025-11-09 | 2025-11-09 | 356.18 |
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.
Scope and budget, UAB (code 306391651) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €94.4K, up 24.6% year on year from €75.8K in 2024. Net profit was €263, compared with €702 in 2024 and a net loss of €455 in 2023, when the reporting period covered only 124 days. This shows a strong revenue build-up over the last three years, while profitability remained thin, with a 0.3% profit margin in 2025 and 0.9% in 2024. At year-end 2025, total assets stood at €13.6K, equity at €3.0K, and liabilities at €11.7K. The balance sheet was significantly smaller than in 2024, when assets were €35.9K and liabilities €33.1K. Key ratios for 2025 show ROE of 8.7%, ROA of 1.9%, debt-to-equity of 3.87, and asset turnover of 6.93x. Revenue per employee was €94.4K, while profit per employee was €263.