SGL - Company finances
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EUR
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2018
From: 2018-01-01
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
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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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Financial data
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| Sales revenue | 29,975 | 28,620 | 14,990 | 17,205 | 24,702 | 15,767 | 6,099 | 9,321 |
| Profit before tax | 497 | 507 | -733 | -1,006 | 1,875 | -299 | -1,720 | 1,671 |
| Net profit | 472 | 482 | -733 | -1,006 | 1,868 | -299 | -1,720 | 1,671 |
| Equity | 9,169 | 9,651 | 8,918 | 7,912 | 9,780 | 9,481 | 7,761 | 9,433 |
| Liabilities | 861 | 861 | 261 | 659 | 387 | 2,361 | 776 | 812 |
| Non-current assets | 956 | 383 | 0 | 0 | 980 | 644 | 309 | 0 |
| Current assets | 9,074 | 10,129 | 9,179 | 8,571 | 9,187 | 11,198 | 8,228 | 10,245 |
| Total assets | 10,030 | 10,512 | 9,179 | 8,571 | 10,167 | 11,842 | 8,537 | 10,245 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 305 | 686 | 760 |
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Financial indicators
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| Revenue change y/y | +13.3% | -4.5% | -47.6% | +14.8% | +43.6% | -36.2% | -61.3% | +52.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 4.6% | -8.0% | -11.7% | 18.4% | -2.5% | -20.1% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 5.0% | -8.2% | -12.7% | 19.1% | -3.2% | -22.2% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 1.7% | -4.9% | -5.8% | 7.6% | -1.9% | -28.2% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.8% | -4.9% | -5.8% | 7.6% | -1.9% | -28.2% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,322 | 14,310 | 7,495 | 8,603 | 21,173 | 15,767 | 6,099 | 9,321 |
Sales revenue
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SGL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 244.87 |
| 2026-03-17 | 2026-03-18 | 244.87 |
| 2023-05-02 | 2023-05-03 | 0.97 |
| 2023-04-26 | 2023-04-28 | 0.97 |
| 2023-04-18 | 2023-04-25 | 0.96 |
| 2022-04-28 | 2022-05-15 | 0.67 |
| 2022-02-17 | 2022-02-24 | 203.50 |
SGL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 34.33 |
| 2026-02-16 | 2026-02-16 | 114.88 |
| 2025-10-02 | 2025-10-17 | 0.08 |
| 2025-09-01 | 2025-09-11 | 4.38 |
| 2025-08-21 | 2025-08-31 | 4.25 |
| 2025-08-15 | 2025-08-20 | 37.67 |
| 2025-03-15 | 2025-03-17 | 60.52 |
| 2025-02-20 | 2025-02-28 | 34.28 |
| 2025-02-15 | 2025-02-17 | 61.74 |
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.
SGL, UAB (company code 111831723) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, it generated revenue of €9.3K, up 52.8% year on year, and returned to profitability with net profit of €1.7K after a loss of €1.7K in 2024. The 2025 profit margin was 17.9%, supported by a stronger operating result than in the prior year. Over the last three years, revenue moved from €15.8K in 2023 to €6.1K in 2024 and then to €9.3K in 2025, showing a decline over the two-year period but a clear rebound in the latest year. Net profit followed the same pattern, from a small loss in 2023 to a deeper loss in 2024 and a positive result in 2025. At year-end 2025, total assets were €10.2K, equity €9.4K and liabilities €812, indicating a strong equity position. Key ratios also remained solid, with ROE at 17.7%, ROA at 16.3%, debt-to-equity at 0.09 and asset turnover at 0.91x. Revenue per employee was €9.3K and profit per employee was €1.7K in 2025.