SDG - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,183,195 | 7,979,138 | 8,288,829 | 9,539,369 | 12,180,730 | 16,010,613 | 18,070,620 | 20,002,978 |
| Profit before tax | 1,221,442 | 1,640,964 | 2,111,676 | 1,816,724 | 2,033,075 | 2,680,400 | 2,905,965 | 3,790,766 |
| Net profit | 1,126,126 | 1,457,819 | 1,848,070 | 1,615,923 | 2,014,683 | 2,426,668 | 2,610,227 | 3,601,541 |
| Equity | 1,511,764 | 1,969,583 | 2,317,653 | 2,133,576 | 2,348,259 | 1,774,927 | 2,905,154 | 4,006,695 |
| Liabilities | 1,468,440 | 1,661,221 | 1,748,533 | 1,751,119 | 2,314,612 | 3,708,585 | 3,659,370 | 3,635,003 |
| Non-current assets | 2,415,031 | 2,072,243 | 2,217,942 | 1,748,994 | 2,137,545 | 2,652,129 | 3,978,107 | 3,858,478 |
| Current assets | 515,419 | 1,532,525 | 1,838,271 | 2,113,706 | 2,520,897 | 2,790,753 | 2,539,673 | 3,759,658 |
| Total assets | 2,930,450 | 3,604,768 | 4,056,213 | 3,862,700 | 4,658,442 | 5,442,882 | 6,517,780 | 7,618,136 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,719,392 | 4,654,619 | 5,291,933 |
| Social insurance contributions | - | - | - | - | - | 1,971,759 | 2,292,774 | 2,444,822 |
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Financial indicators
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| Revenue change y/y | +13.9% | +11.1% | +3.9% | +15.1% | +27.7% | +31.4% | +12.9% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.4% | 40.4% | 45.6% | 41.8% | 43.2% | 44.6% | 40.0% | 47.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.5% | 74.0% | 79.7% | 75.7% | 85.8% | 136.7% | 89.8% | 89.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 18.3% | 22.3% | 16.9% | 16.5% | 15.2% | 14.4% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 20.6% | 25.5% | 19.0% | 16.7% | 16.7% | 16.1% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.8 | 0.8 | 1.0 | 2.1 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,274 | 36,827 | 38,095 | 42,507 | 49,887 | 60,059 | 62,964 | 67,730 |
Sales revenue
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SDG - Social security debts
The company had no debts to Sodra
SDG - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-07 | 2025-08-14 | 0.15 |
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.
SDG, UAB (code 135899565) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In 2025, the company generated EUR 20.00 million in revenue and EUR 3.60 million in net profit, compared with EUR 18.07 million revenue and EUR 2.61 million net profit in 2024 and EUR 16.01 million revenue and EUR 2.43 million net profit in 2023. This shows steady growth over the last three years, with revenue up 10.7% year on year in 2025 and 24.9% over two years. Profitability also improved, with the net profit margin increasing to 18.0% in 2025 from 14.4% in 2024 and 15.2% in 2023. At year-end 2025, total assets stood at EUR 7.62 million, equity at EUR 4.01 million, and liabilities at EUR 3.64 million. The equity ratio was 52.6% and debt-to-equity 0.91, indicating a balanced capital structure. Asset turnover reached 2.63x. Revenue per employee was EUR 67.8K, while profit per employee was EUR 12.2K.