SG Consulting and Engineering, UAB - financials and debts
Company age: 16 y. 11 mo.
SG Consulting and Engineering - 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 | 573,302 | 808,455 | 745,492 | 539,136 | 555,067 | 938,572 | 1,031,366 | 408,934 |
| Profit before tax | 294,787 | 497,412 | 345,631 | 201,148 | 156,304 | 290,469 | 425,457 | 136,157 |
| Net profit | 249,725 | 426,009 | 313,380 | 170,797 | 134,168 | 262,375 | 379,858 | 114,153 |
| Equity | 252,903 | 429,186 | 316,415 | 180,914 | 248,008 | 218,360 | 262,902 | 142,074 |
| Liabilities | 15,281 | 22,177 | 29,005 | 24,691 | 24,486 | 111,573 | 56,989 | 63,172 |
| Non-current assets | 44,601 | 29,550 | 73,832 | 57,383 | 44,300 | 30,727 | 23,185 | 9,664 |
| Current assets | 222,574 | 421,340 | 263,923 | 140,705 | 220,325 | 291,513 | 289,085 | 188,852 |
| Total assets | 267,175 | 450,890 | 337,755 | 198,088 | 264,625 | 322,240 | 312,270 | 198,516 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 194,622 | 248,554 | 87,283 |
| Social insurance contributions | - | - | - | - | - | 38,704 | 39,406 | 41,176 |
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Financial indicators
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| Revenue change y/y | -15.0% | +41.0% | -7.8% | -27.7% | +3.0% | +69.1% | +9.9% | -60.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.5% | 94.5% | 92.8% | 86.2% | 50.7% | 81.4% | 121.6% | 57.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 99.3% | 99.0% | 94.4% | 54.1% | 120.2% | 144.5% | 80.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.6% | 52.7% | 42.0% | 31.7% | 24.2% | 28.0% | 36.8% | 27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.4% | 61.5% | 46.4% | 37.3% | 28.2% | 30.9% | 41.3% | 33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,550 | 96,054 | 69,348 | 82,944 | 69,383 | 121,106 | 165,019 | 65,429 |
Sales revenue
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SG Consulting and Engineering - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 9.52 |
| 2026-04-20 | 2026-04-26 | 3052.65 |
| 2024-08-19 | 2024-08-25 | 35.65 |
| 2024-06-18 | 2024-08-13 | 35.65 |
| 2024-05-16 | 2024-06-16 | 35.65 |
| 2024-04-16 | 2024-05-14 | 35.65 |
| 2024-03-18 | 2024-04-14 | 35.65 |
| 2024-02-19 | 2024-03-14 | 35.65 |
| 2023-10-17 | 2023-11-08 | 0.04 |
| 2023-09-18 | 2023-10-15 | 0.04 |
| 2023-08-17 | 2023-09-14 | 0.03 |
| 2023-07-18 | 2023-08-13 | 0.02 |
| 2023-06-16 | 2023-07-16 | 0.01 |
| 2023-05-16 | 2023-06-14 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-04-16 | 0.01 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-29 | 22.35 |
| 2022-11-21 | 2022-12-15 | 22.34 |
| 2022-11-17 | 2022-11-18 | 22.34 |
| 2022-10-18 | 2022-11-14 | 1.77 |
| 2022-08-23 | 2022-08-24 | 56.51 |
| 2022-07-19 | 2022-08-15 | 0.48 |
| 2022-07-18 | 2022-07-18 | 2912.15 |
| 2022-06-30 | 2022-07-17 | 0.48 |
| 2022-06-16 | 2022-06-29 | 75.93 |
| 2022-05-18 | 2022-05-18 | 0.89 |
| 2022-05-17 | 2022-05-17 | 0.53 |
| 2022-04-28 | 2022-05-04 | 0.53 |
| 2022-04-19 | 2022-04-27 | 0.48 |
| 2022-03-16 | 2022-04-14 | 0.48 |
| 2022-02-17 | 2022-03-02 | 13.78 |
| 2022-01-18 | 2022-02-10 | 3.28 |
| 2021-09-16 | 2021-09-19 | 89.49 |
SG Consulting and Engineering - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 1292.73 |
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 Consulting and Engineering, UAB (code 302444505) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the 2025 financial year, revenue was €408.9K and net profit was €114.2K, with a profit margin of 27.9%. Results weakened markedly compared with 2024, when revenue reached €1.03M and net profit €379.9K, after 2023 revenue of €938.6K and net profit of €262.4K. The latest year therefore shows a clear contraction in both turnover and earnings. Balance sheet structure remained solid in 2025, with total assets of €198.5K, equity of €142.1K and liabilities of €63.2K. Short-term assets accounted for most of the asset base at €188.9K, while long-term assets were €9.7K. Key ratios indicate strong profitability relative to the balance sheet, with ROE at 80.3% and ROA at 57.5%, alongside a debt-to-equity ratio of 0.44 and asset turnover of 2.06x. Revenue per employee was €68.2K and profit per employee €19.0K.