SG company - Company finances
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EUR
|
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
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|||
| Sales revenue | 28,930 | 22,096 | 25,424 |
| Profit before tax | -17,813 | -17,530 | -17,997 |
| Net profit | -17,813 | -17,530 | -17,997 |
| Equity | -17,813 | -35,343 | -53,340 |
| Liabilities | 60,543 | 75,638 | 75,806 |
| Non-current assets | 3,110 | 2,015 | 1,930 |
| Current assets | 39,620 | 38,280 | 20,536 |
| Total assets | 42,730 | 40,295 | 22,466 |
|
Taxes paid
|
|||
| STI taxes | 52 | 9 | 1,724 |
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Financial indicators
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| Revenue change y/y | - | -23.6% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.7% | -43.5% | -80.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.6% | -79.3% | -70.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -61.6% | -79.3% | -70.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,531 | 13,956 | 25,424 |
Sales revenue
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SG company - Social security debts
The amount of overdue SODRA debt for the company SG company as of the last working day is: 417 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 416.83 |
| 2026-09-01 | 2026-09-02 | 416.83 |
| 2026-08-26 | 2026-08-31 | 336.35 |
| 2026-08-23 | 2026-08-23 | 336.35 |
| 2026-08-19 | 2026-08-19 | 336.35 |
| 2026-08-16 | 2026-08-17 | 336.35 |
| 2026-08-01 | 2026-08-14 | 336.35 |
| 2026-07-26 | 2026-07-31 | 255.87 |
| 2026-07-23 | 2026-07-25 | 256.29 |
| 2026-07-01 | 2026-07-22 | 255.87 |
| 2026-06-02 | 2026-06-30 | 175.39 |
| 2026-05-03 | 2026-06-01 | 94.91 |
| 2026-04-27 | 2026-04-30 | 14.43 |
| 2026-04-26 | 2026-04-26 | 14.10 |
| 2026-04-24 | 2026-04-25 | 14.43 |
| 2026-04-20 | 2026-04-23 | 14.41 |
| 2025-12-16 | 2025-12-16 | 52.18 |
| 2024-03-01 | 2024-03-11 | 61.49 |
| 2024-02-01 | 2024-02-06 | 46.23 |
| 2023-01-19 | 2023-01-20 | 95.26 |
| 2023-01-03 | 2023-01-18 | 98.89 |
| 2022-12-01 | 2023-01-02 | 47.94 |
SG company - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-02 | 0.37 |
| 2026-02-21 | 2026-02-26 | 1442.74 |
| 2026-01-29 | 2026-01-29 | 1711.79 |
| 2025-02-20 | 2025-03-12 | 12.0 |
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.
SG company, II (code 125945128) is an Individual Enterprise engaged in other personal service activities n.e.c. In 2025, the company generated EUR 25.4K in revenue, up 15.1% year on year, after EUR 22.1K in 2024 and EUR 28.9K in 2023, showing a recovery from the 2024 dip but still below the 2023 level. The business remained loss-making, with a net loss of EUR 18.0K in 2025, broadly in line with EUR 17.5K in 2024 and EUR 17.8K in 2023. As a result, the profit margin stayed negative at -70.8% in 2025. The balance sheet weakened further: total assets declined to EUR 22.5K from EUR 40.3K a year earlier, while equity fell deeper into negative territory at EUR -53.3K. Liabilities remained elevated at EUR 75.8K. Asset turnover was 1.13x, indicating revenue was generated from a relatively small asset base, and revenue per employee stood at EUR 25.4K. Leverage and return ratios are distorted by negative equity and should be interpreted cautiously.