SDG kodas - 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 | 2,223,680 | 2,148,841 | 3,711,644 | 3,670,174 | 4,026,121 | 4,060,865 | 4,357,501 | 4,320,905 |
| Profit before tax | 1,934 | 4,925 | 380,983 | 42,840 | 16,789 | 47,787 | 155,139 | 205,921 |
| Net profit | 1,747 | 4,452 | 320,134 | 34,904 | 14,034 | 36,790 | 131,100 | 172,244 |
| Equity | 146,911 | 151,364 | 471,498 | 506,402 | 519,926 | 837,628 | 968,728 | 1,140,972 |
| Liabilities | 740,178 | 735,782 | 828,377 | 990,232 | 832,235 | 770,439 | 630,668 | 683,108 |
| Non-current assets | 76,851 | 52,434 | 73,834 | 134,507 | 101,605 | 102,888 | 76,518 | 86,405 |
| Current assets | 805,755 | 830,455 | 1,221,732 | 1,356,019 | 1,242,655 | 1,494,974 | 1,514,874 | 1,729,670 |
| Total assets | 882,606 | 882,889 | 1,295,566 | 1,490,526 | 1,344,260 | 1,597,862 | 1,591,392 | 1,816,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 615,697 | 806,815 | 824,345 |
| Social insurance contributions | - | - | - | - | - | 170,509 | 173,279 | 180,024 |
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Financial indicators
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| Revenue change y/y | +11.3% | -3.4% | +72.7% | -1.1% | +9.7% | +0.9% | +7.3% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.5% | 24.7% | 2.3% | 1.0% | 2.3% | 8.2% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 2.9% | 67.9% | 6.9% | 2.7% | 4.4% | 13.5% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.2% | 8.6% | 1.0% | 0.3% | 0.9% | 3.0% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.2% | 10.3% | 1.2% | 0.4% | 1.2% | 3.6% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 4.9 | 1.8 | 2.0 | 1.6 | 0.9 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,107 | 68,217 | 111,072 | 103,873 | 116,699 | 117,991 | 141,325 | 143,631 |
Sales revenue
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SDG kodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-11 | 0.05 |
SDG kodas - 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.
SDG kodas, UAB (code 301463552) is a private limited liability company engaged in the wholesale of clothing and clothing accessories. In 2025, the latest financial year, the company generated €4.32M in revenue and €172.2K in net profit, with a profit margin of 4.0%. Revenue was slightly lower than in 2024, when turnover reached €4.36M, but profitability continued to improve. Net profit increased from €36.8K in 2023 to €131.1K in 2024 and €172.2K in 2025, showing a clear upward earnings trend over the three-year period. Total assets stood at €1.82M at the end of 2025, supported by equity of €1.14M and liabilities of €683.1K. Key balance sheet ratios were solid, including an equity ratio of 62.8% and debt-to-equity of 0.60. Return on equity was 15.1% and return on assets 9.5%, while asset turnover reached 2.38x. Revenue per employee was €144.0K, with profit per employee of €5.7K.