SG medis - 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 | 49,683 | 46,187 | 45,785 | 56,541 | 73,569 | 92,496 | 77,522 | 54,895 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,548 | 766 | 1,928 | -6,045 | 5,878 | -4,195 | 1,925 | -56 |
| Equity | 6,312 | 7,078 | 9,006 | 2,960 | 8,839 | 4,644 | 6,569 | 6,512 |
| Liabilities | 9,286 | 9,755 | 15,233 | 19,633 | 19,147 | 13,959 | 10,787 | 4,204 |
| Non-current assets | 3,241 | 2,389 | 1,751 | 1,120 | 839 | 596 | 431 | 269 |
| Current assets | 12,357 | 14,444 | 22,488 | 21,473 | 27,147 | 18,007 | 16,925 | 10,447 |
| Total assets | 15,598 | 16,833 | 24,239 | 22,593 | 27,986 | 18,603 | 17,356 | 10,716 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,644 | 10,187 | 8,991 |
| Social insurance contributions | - | - | - | - | - | 6,282 | 9,695 | 6,888 |
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Financial indicators
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| Revenue change y/y | -11.1% | -7.0% | -0.9% | +23.5% | +30.1% | +25.7% | -16.2% | -29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 4.6% | 8.0% | -26.8% | 21.0% | -22.6% | 11.1% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | 10.8% | 21.4% | -204.2% | 66.5% | -90.3% | 29.3% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 1.7% | 4.2% | -10.7% | 8.0% | -4.5% | 2.5% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 1.7 | 6.6 | 2.2 | 3.0 | 1.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,541 | 15,396 | 15,262 | 14,436 | 18,392 | 23,124 | 19,381 | 19,962 |
Sales revenue
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SG medis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-07-15 | 0.33 |
| 2026-05-17 | 2026-06-08 | 0.33 |
| 2026-05-03 | 2026-05-14 | 0.33 |
| 2026-04-27 | 2026-04-29 | 0.33 |
| 2026-04-26 | 2026-04-26 | 0.07 |
| 2026-04-24 | 2026-04-25 | 0.33 |
| 2026-04-20 | 2026-04-23 | 0.07 |
| 2026-03-29 | 2026-04-15 | 0.07 |
| 2026-03-17 | 2026-03-27 | 0.07 |
| 2026-03-15 | 2026-03-15 | 0.06 |
| 2026-02-18 | 2026-03-11 | 0.06 |
| 2026-01-21 | 2026-02-09 | 0.07 |
| 2026-01-16 | 2026-01-18 | 251.92 |
| 2025-11-18 | 2025-12-14 | 0.30 |
| 2025-10-23 | 2025-11-16 | 0.31 |
SG medis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-08 | 30.28 |
| 2026-02-21 | 2026-03-01 | 30.17 |
| 2024-10-04 | 2024-10-07 | 30.55 |
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 medis, UAB (code 159950986) is a private limited liability company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, revenue was €54.9K and net profit was -€56, which corresponds to a near break-even margin of -0.1%. The company’s turnover declined for a second consecutive year, from €92.5K in 2023 to €77.5K in 2024 and then to €54.9K in 2025, while profitability improved from a €4.2K loss in 2023 to a €1.9K profit in 2024 before moving back to a marginal loss in 2025. At year-end 2025, total assets amounted to €10.7K, equity to €6.5K and liabilities to €4.2K. The equity ratio stood at 60.8%, debt-to-equity was 0.65, asset turnover was 5.12x, ROE was -0.9% and ROA was -0.5%. Revenue per employee was €27.4K, while profit per employee was -€28.