SG partneriai, UAB - financials and debts

Company age: 16 y. 6 mo.

Update

SG partneriai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 66,595 75,462 51,600 79,914 77,005 104,687 86,244 65,558
Profit before tax 18,696 31,460 10,176 40,226 40,741 57,148 51,305 36,275
Net profit 17,758 29,881 9,655 38,190 38,664 54,575 48,717 34,270
Equity 20,945 33,825 14,481 41,376 41,851 57,762 51,904 37,456
Liabilities 12,280 8,385 13,085 6,832 5,328 6,510 26,663 57,797
Non-current assets 17,574 27,873 23,968 15,705 12,072 17,313 11,466 36,856
Current assets 15,205 14,066 3,733 32,354 35,009 46,703 66,477 57,059
Total assets 32,779 41,939 27,701 48,059 47,081 64,016 77,943 93,915
Taxes paid
STI taxes - - - - - 21,816 23,822 20,105
Financial indicators
Revenue change y/y -13.4% +13.3% -31.6% +54.9% -3.6% +35.9% -17.6% -24.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 54.2% 71.2% 34.9% 79.5% 82.1% 85.3% 62.5% 36.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.8% 88.3% 66.7% 92.3% 92.4% 94.5% 93.9% 91.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.7% 39.6% 18.7% 47.8% 50.2% 52.1% 56.5% 52.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.1% 41.7% 19.7% 50.3% 52.9% 54.6% 59.5% 55.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.2 0.9 0.2 0.1 0.1 0.5 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,595 75,462 51,600 79,914 77,005 104,687 86,244 65,558

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SG partneriai - Social security debts

From To Debt, €
2025-02-18 2025-03-12 0.07
2025-01-22 2025-02-10 0.07
2024-10-24 2024-11-14 0.26
2024-08-19 2024-08-19 224.38
2024-07-24 2024-08-18 0.13
2024-05-16 2024-05-16 224.25
2023-08-17 2023-09-10 0.12
2023-07-24 2023-08-08 0.12
2023-04-18 2023-04-18 203.87

SG partneriai - VMI tax arrears

From To Overdue, €
2026-07-05 2026-07-07 1.14
2026-06-28 2026-07-04 694.0

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 partneriai, UAB (code 302490029) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €65.6K and net profit of €34.3K, corresponding to a profit margin of 52.3%. Revenue declined from €104.7K in 2023 to €86.2K in 2024 and further to €65.6K in 2025, showing a two-year decrease of 37.4% and a year-on-year drop of 24.0%. Profit also trended lower over the period, from €54.6K in 2023 to €48.7K in 2024 and €34.3K in 2025, while remaining strongly profitable. At year-end 2025, total assets stood at €93.9K, supported by equity of €37.5K and liabilities of €57.8K. The equity ratio was 39.9% and debt-to-equity was 1.54. Asset turnover was 0.70x, indicating moderate use of the asset base to generate revenue. Revenue per employee was €65.6K and profit per employee was €34.3K.