SG dujos Auto - 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 | 217,803 | 196,000 | 610,730 | 181,200 | 186,000 | 181,200 | 95,700 | 142,900 |
| Profit before tax | 871 | 663 | 140 | -291 | -12,411 | -21,747 | -18,152 | 59,150 |
| Net profit | 446 | 241 | 140 | 213 | -12,411 | -21,747 | -18,152 | 56,223 |
| Equity | 6,073 | 6,314 | 6,454 | 1,623,764 | 1,611,354 | 1,589,607 | 1,571,455 | 1,627,678 |
| Liabilities | 1,681,759 | 2,143,466 | 2,269,502 | 613,682 | 587,792 | 600,866 | 577,925 | 459,227 |
| Non-current assets | 340,158 | 349,856 | 322,028 | 317,928 | 317,428 | 318,984 | 318,634 | 319,254 |
| Current assets | 1,344,866 | 1,798,187 | 1,952,670 | 1,917,432 | 1,880,601 | 1,870,511 | 1,846,640 | 1,784,403 |
| Total assets | 1,685,024 | 2,148,043 | 2,274,698 | 2,235,360 | 2,198,029 | 2,189,495 | 2,165,274 | 2,103,657 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,117 | 37,877 | 65,653 |
| Social insurance contributions | - | - | - | - | - | 21,633 | 20,919 | 38,973 |
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Financial indicators
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| Revenue change y/y | +5.4% | -10.0% | +211.6% | -70.3% | +2.6% | -2.6% | -47.2% | +49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | -0.6% | -1.0% | -0.8% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | 3.8% | 2.2% | 0.0% | -0.8% | -1.4% | -1.2% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.1% | 0.0% | 0.1% | -6.7% | -12.0% | -19.0% | 39.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.3% | 0.0% | -0.2% | -6.7% | -12.0% | -19.0% | 41.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 276.9 | 339.5 | 351.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,218 | 21,778 | 85,218 | 31,063 | 37,200 | 36,240 | 19,140 | 25,217 |
Sales revenue
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SG dujos Auto - Social security debts
The company had no debts to Sodra
SG dujos Auto - 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 Auto, UAB (company code 302573731) is a Private Limited Liability Company engaged in research and development in technical sciences. In 2025, the latest financial year, the company generated revenue of €142.9K and net profit of €56.2K, resulting in a profit margin of 39.3%. Revenue increased by 49.3% year on year, although it remained 21.1% below the 2023 level. The profitability trend improved markedly: the company posted net losses of €21.7K in 2023 and €18.2K in 2024, before returning to profit in 2025. The balance sheet remained solid, with total assets of €2.10M, equity of €1.63M and liabilities of €459.2K. The equity ratio stood at 77.4% and debt-to-equity at 0.28, indicating a relatively low leverage position. Asset turnover was 0.07x, reflecting a modest revenue base relative to assets. Revenue per employee was €28.6K and profit per employee €11.2K in 2025.