SGB SYSTEMS - 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 | 48,318 | 158,057 | 189,865 | 325,714 | 221,204 | 347,332 | 285,234 | 47,859 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,811 | 2,791 | 16,823 | 39,867 | 20,226 | 47,671 | 36,780 | -43,535 |
| Equity | 19,957 | 22,748 | 39,571 | 79,438 | 99,663 | 126,334 | 159,614 | 112,480 |
| Liabilities | 2,494 | 30,179 | 41,748 | 55,146 | 38,842 | 36,833 | 30,394 | 24,910 |
| Non-current assets | 0 | 12,385 | 11,392 | 12,542 | 10,143 | 58,994 | 50,103 | 39,458 |
| Current assets | 22,451 | 40,542 | 69,226 | 121,763 | 128,071 | 102,930 | 139,686 | 97,385 |
| Total assets | 22,451 | 52,927 | 80,618 | 134,305 | 138,214 | 161,924 | 189,789 | 136,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,480 | 12,975 | 3,972 |
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Financial indicators
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| Revenue change y/y | -17.9% | +227.1% | +20.1% | +71.6% | -32.1% | +57.0% | -17.9% | -83.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 5.3% | 20.9% | 29.7% | 14.6% | 29.4% | 19.4% | -31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 12.3% | 42.5% | 50.2% | 20.3% | 37.7% | 23.0% | -38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 1.8% | 8.9% | 12.2% | 9.1% | 13.7% | 12.9% | -91.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.3 | 1.1 | 0.7 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,356 | 33,869 | 94,933 | 162,857 | 120,659 | 347,332 | 285,234 | 47,859 |
Sales revenue
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SGB SYSTEMS - Social security debts
The company had no debts to Sodra
SGB SYSTEMS - 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.
SGB SYSTEMS, UAB (code 302863364) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €47.9K and recorded a net loss of €43.5K, compared with revenue of €285.2K and net profit of €36.8K in 2024 and revenue of €347.3K and net profit of €47.7K in 2023. This shows a pronounced weakening in operating performance over the latest two years, with 2025 moving into a loss-making position. Revenue declined by 83.2% year on year and by 86.2% over two years. At year-end 2025, total assets stood at €136.8K, equity at €112.5K and liabilities at €24.9K, indicating a strong equity base and moderate leverage. The equity ratio was 82.2% and debt-to-equity 0.22, while asset turnover was 0.35x. Revenue per employee was €47.9K in 2025, matching the small scale of operations during the year.