SGS Trade - 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 | 66,008 | 50,891 | 50,865 | 54,871 | 68,577 | 77,806 | 111,588 | 100,961 |
| Profit before tax | 3,915 | 5,006 | -8,024 | 1,666 | 3,387 | 1,627 | 4,156 | 3,099 |
| Net profit | 3,719 | 4,755 | -8,024 | 1,666 | 3,387 | 1,627 | 4,018 | 2,937 |
| Equity | 17,990 | 22,745 | 14,721 | 16,387 | 19,774 | 21,401 | 25,419 | 27,806 |
| Liabilities | 9,847 | 10,302 | 9,668 | 9,039 | 6,809 | 3,606 | 5,604 | 5,227 |
| Non-current assets | 70 | 7,209 | 8,672 | 9,409 | 4,895 | 1,156 | 2,027 | 1,458 |
| Current assets | 27,767 | 25,838 | 15,717 | 16,017 | 21,688 | 23,851 | 28,996 | 31,575 |
| Total assets | 27,837 | 33,047 | 24,389 | 25,426 | 26,583 | 25,007 | 31,023 | 33,033 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,244 | 12,988 | 11,574 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,684 |
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Financial indicators
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| Revenue change y/y | +89.0% | -22.9% | -0.1% | +7.9% | +25.0% | +13.5% | +43.4% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 14.4% | -32.9% | 6.6% | 12.7% | 6.5% | 13.0% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.7% | 20.9% | -54.5% | 10.2% | 17.1% | 7.6% | 15.8% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 9.3% | -15.8% | 3.0% | 4.9% | 2.1% | 3.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 9.8% | -15.8% | 3.0% | 4.9% | 2.1% | 3.7% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,004 | 25,446 | 25,433 | 27,436 | 34,289 | 32,195 | 37,196 | 43,270 |
Sales revenue
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SGS Trade - Social security debts
The company had no debts to Sodra
SGS Trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-12 | 1.37 |
| 2025-02-20 | 2025-02-25 | 1.37 |
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.
SGS Trade, UAB (code 302784707) is a Private Limited Liability Company engaged in the repair and maintenance of computers and communication equipment. In the latest financial year, 2025, the company generated revenue of €101.0K and net profit of €2.9K, with a profit margin of 2.9%. Revenue declined by 9.5% year on year from €111.6K in 2024, but remained above the €77.8K reported in 2023, showing overall two-year growth of 29.8%. Net profit followed a similar pattern, rising from €1.6K in 2023 to €4.0K in 2024 before easing to €2.9K in 2025. The balance sheet remained solid, with total assets of €33.0K, equity of €27.8K and liabilities of €5.2K at the end of 2025. Equity represented 84.2% of assets, and debt to equity stood at 0.19. Return on equity was 10.6% and return on assets 8.9%, while asset turnover reached 3.06x. Revenue per employee was €50.5K and profit per employee €1.5K.