SG dujos - 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 | 3,244,411 | 3,670,651 | 3,646,409 | 4,788,426 | 7,874,691 | 10,652,963 | 14,500,874 | 20,505,039 |
| Profit before tax | 8,788 | 61,685 | 45,791 | 2,196 | 328,565 | 26,914 | 208,460 | 854,630 |
| Net profit | 5,183 | 66,530 | 45,791 | 2,196 | 328,565 | 26,914 | 155,744 | 749,371 |
| Equity | 6,800,101 | 6,461,045 | 6,101,251 | 5,697,861 | 5,620,841 | 10,595,449 | 9,604,842 | 9,108,403 |
| Liabilities | 9,680,251 | 10,926,610 | 11,134,678 | 11,945,808 | 13,959,296 | 13,092,097 | 13,665,426 | 16,146,797 |
| Non-current assets | 15,936,621 | 16,539,750 | 15,964,889 | 15,127,194 | 14,536,719 | 20,457,949 | 19,258,313 | 19,709,464 |
| Current assets | 1,646,946 | 1,902,528 | 2,169,148 | 3,258,080 | 4,696,002 | 4,418,292 | 4,683,684 | 4,413,468 |
| Total assets | 17,583,567 | 18,442,278 | 18,134,037 | 18,385,274 | 19,232,721 | 24,876,241 | 23,941,997 | 24,122,932 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 459,674 | 633,840 | 1,119,884 |
| Social insurance contributions | - | - | - | - | - | 139,195 | 174,171 | 249,507 |
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Financial indicators
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| Revenue change y/y | +12.4% | +13.1% | -0.7% | +31.3% | +64.5% | +35.3% | +36.1% | +41.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.4% | 0.3% | 0.0% | 1.7% | 0.1% | 0.7% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 1.0% | 0.8% | 0.0% | 5.8% | 0.3% | 1.6% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.8% | 1.3% | 0.0% | 4.2% | 0.3% | 1.1% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.7% | 1.3% | 0.0% | 4.2% | 0.3% | 1.4% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.7 | 1.8 | 2.1 | 2.5 | 1.2 | 1.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 170,013 | 169,414 | 169,600 | 211,254 | 339,914 | 463,172 | 570,525 | 754,786 |
Sales revenue
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SG dujos - Social security debts
The company had no debts to Sodra
SG dujos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 dujos, UAB (Private Limited Liability Company, code 300555909) is engaged in wholesale of gaseous fuel. In 2025, the company generated EUR 20.51 million in revenue, up 41.4% year on year and 92.5% over two years. Net profit increased to EUR 749.4 thousand, while the net profit margin improved to 3.7%, compared with 1.1% in 2024 and 0.3% in 2023. The three-year trend shows steady top-line expansion and a much stronger earnings profile, with profit rising from EUR 26.9 thousand in 2023 to EUR 155.7 thousand in 2024 and then to the latest result in 2025. At the end of 2025, total assets stood at EUR 24.12 million, equity at EUR 9.11 million, and liabilities at EUR 16.15 million. Long-term assets were EUR 19.71 million and short-term assets EUR 4.41 million. Key ratios for 2025 show return on equity of 8.2%, return on assets of 3.1%, debt-to-equity of 1.77, and asset turnover of 0.85x. Revenue per employee was EUR 759.4 thousand, indicating strong productivity.