Sadegas, VšĮ - financials and debts

Company age: 11 y. 6 mo.

Update

Sadegas - 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 - 38,574 21,870 38,599 27,447 18,262 13,411 1,000
Profit before tax - - - - 9,892 -3,899 -3,111 -10,454
Net profit - - - - 9,396 -3,899 -3,111 -10,454
Equity -2,864 6,128 -2,956 -2,497 6,923 3,024 -87 -10,541
Liabilities 9,385 2,393 17,870 12,493 7,576 11,386 9,906 16,473
Non-current assets 6,293 5,653 14,914 9,265 8,076 6,886 5,696 2,693
Current assets 228 2,868 0 731 6,423 7,524 4,123 3,239
Total assets 6,521 8,521 14,914 9,996 14,499 14,410 9,819 5,932
Taxes paid
STI taxes - - - - - 2,408 481 -
Financial indicators
Revenue change y/y - - -43.3% +76.5% -28.9% -33.5% -26.6% -92.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 64.8% -27.1% -31.7% -176.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 135.7% -128.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 34.2% -21.4% -23.2% -1045.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 36.0% -21.4% -23.2% -1045.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 - - 1.1 3.8 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 19,287 7,498 17,155 13,724 7,557 7,663 1,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sadegas - Social security debts

The amount of overdue SODRA debt for the company Sadegas as of the last working day is: 723 €

From To Debt, €
2026-09-05 2026-09-14 723.09
2026-08-26 2026-09-02 723.09
2026-08-23 2026-08-23 723.09
2026-08-19 2026-08-19 723.09
2026-06-16 2026-07-06 37.14
2026-06-11 2026-06-15 24.87
2026-05-19 2026-06-08 24.87
2026-05-17 2026-05-18 176.68
2026-05-03 2026-05-14 13.18
2026-04-27 2026-04-29 13.18
2026-04-26 2026-04-26 11.69
2026-04-24 2026-04-25 13.18
2026-04-20 2026-04-23 11.69
2026-03-29 2026-04-15 85.32
2026-03-17 2026-03-27 85.32
2026-03-15 2026-03-16 72.40
2026-02-18 2026-03-11 72.40
2026-01-21 2026-02-17 49.02
2026-01-16 2026-01-20 44.20
2026-01-01 2026-01-15 33.15
2025-12-16 2025-12-30 33.15
2025-11-18 2025-12-03 502.98
2025-10-23 2025-11-17 281.99
2025-10-16 2025-10-22 275.91
2025-09-26 2025-10-15 155.37
2025-09-16 2025-09-25 156.03
2025-09-07 2025-09-15 1.33
2025-08-31 2025-09-03 1.33
2025-08-19 2025-08-29 1.33
2025-08-13 2025-08-13 521.24
2025-07-24 2025-08-12 641.24
2025-07-16 2025-07-23 635.21
2025-06-17 2025-07-15 414.22
2025-06-11 2025-06-16 245.84
2025-06-08 2025-06-09 245.84
2025-05-16 2025-06-04 245.84
2025-05-15 2025-05-15 24.85
2025-05-04 2025-05-14 155.68
2025-04-30 2025-04-30 132.59
2025-04-25 2025-04-29 155.68
2025-04-24 2025-04-24 157.44
2025-04-16 2025-04-23 132.59
2025-03-18 2025-04-03 142.07
2025-03-07 2025-03-17 9.48
2025-03-04 2025-03-06 207.59
2025-03-03 2025-03-03 213.88
2025-02-27 2025-03-02 207.59
2025-02-18 2025-02-26 213.88
2025-01-16 2025-02-17 83.29
2024-12-22 2024-12-26 431.72
2024-12-17 2024-12-20 431.72
2024-11-18 2024-12-16 283.35
2024-09-26 2024-10-10 128.13
2024-09-17 2024-09-25 131.87
2024-08-19 2024-08-25 197.81
2024-07-18 2024-07-28 313.69
2024-07-16 2024-07-17 329.69
2024-07-03 2024-07-15 131.88
2024-06-18 2024-07-02 486.91
2024-05-24 2024-06-17 289.10
2024-05-16 2024-05-23 296.72
2024-04-16 2024-05-15 98.91
2024-03-27 2024-04-07 123.15
2024-03-18 2024-03-26 197.81
2024-02-28 2024-03-11 191.98
2024-02-19 2024-02-27 197.81
2024-01-26 2024-01-29 129.94
2024-01-16 2024-01-25 135.44
2024-01-15 2024-01-15 85.88
2023-12-22 2024-01-11 85.88
2023-12-18 2023-12-21 513.42
2023-11-16 2023-12-17 427.54
2023-10-25 2023-11-15 9.82
2023-10-18 2023-10-23 353.52
2023-09-29 2023-10-15 1745.18
2023-09-28 2023-09-28 1821.39
2023-09-26 2023-09-27 1821.39
2023-09-18 2023-09-25 1821.39
2023-08-28 2023-09-17 1348.13
2023-08-17 2023-08-27 1348.13
2023-08-02 2023-08-16 917.41
2023-07-26 2023-08-01 1368.61
2023-07-24 2023-07-25 1368.62
2023-07-18 2023-07-23 1368.35
2023-06-19 2023-07-17 945.85
2023-06-16 2023-06-18 1283.69
2023-05-16 2023-06-15 974.55
2023-05-02 2023-05-15 990.59
2023-04-18 2023-04-28 990.59
2023-04-14 2023-04-17 898.16
2023-03-16 2023-04-13 1019.30
2023-02-21 2023-03-15 1048.00
2023-02-17 2023-02-20 1113.68
2023-02-06 2023-02-16 1076.70
2023-01-18 2023-02-03 1076.70
2023-01-17 2023-01-17 1131.35
2022-12-28 2023-01-16 1105.40
2022-12-16 2022-12-27 1181.10
2022-11-25 2022-12-15 1134.39
2022-11-21 2022-11-24 1220.70
2022-11-17 2022-11-18 1220.70
2022-10-25 2022-11-16 1165.09
2022-10-18 2022-10-24 1231.79
2022-09-16 2022-10-17 1196.41
2022-08-26 2022-09-15 1225.11
2022-08-23 2022-08-25 1331.66
2022-07-26 2022-08-22 1253.81
2022-07-25 2022-07-25 1331.66
2022-07-18 2022-07-24 1360.36
2022-06-16 2022-07-17 1282.51
2022-05-19 2022-06-15 1284.83
2022-04-19 2022-05-18 1284.66
2022-04-14 2022-04-18 1042.39
2022-03-18 2022-04-13 1284.66
2022-03-16 2022-03-17 1516.66
2022-02-17 2022-03-15 1285.01
2022-02-15 2022-02-16 1054.72
2022-02-07 2022-02-14 1285.23
2021-11-16 2022-02-06 1285.01
2021-11-03 2021-11-15 1082.38
2021-10-18 2021-11-02 1377.38
2021-09-16 2021-10-17 1377.39

Sadegas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sadegas is: 4 €

From To Overdue, €
2026-09-02 2026-09-02 3.59
2026-08-31 2026-09-01 3.59
2026-08-30 2026-08-30 3.59
2026-08-26 2026-08-29 3.24
2026-08-25 2026-08-25 3.24
2026-08-22 2026-08-24 684.17
2026-08-20 2026-08-21 684.35
2026-08-05 2026-08-19 680.93
2026-04-24 2026-07-07 6.3
2026-04-22 2026-04-23 6.15
2026-04-19 2026-04-21 204.24
2026-04-16 2026-04-18 204.14
2026-04-05 2026-04-15 203.54
2026-04-01 2026-04-04 203.39
2026-03-27 2026-03-31 201.84
2026-03-20 2026-03-26 234.17
2026-03-11 2026-03-19 3.75
2026-03-02 2026-03-10 201.84
2026-02-03 2026-03-01 200.44
2026-01-14 2026-02-02 199.19
2026-01-08 2026-01-13 203.01
2026-01-05 2026-01-07 201.91
2025-01-01 2026-01-04 5.27
2024-12-28 2024-12-31 4.08
2024-12-11 2024-12-27 269.99
2024-12-03 2024-12-10 269.29
2024-11-20 2024-12-02 268.52
2024-11-08 2024-11-19 265.91

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.
Sadegas, VšI (code 303916916) is a Public Institution engaged in activities of sports clubs. In 2025, the latest financial year, the company generated €1.0K in revenue and recorded a net loss of €10.5K. The loss was substantially larger than revenue, indicating very weak operating performance in the year. Revenue declined sharply from €18.3K in 2023 to €13.4K in 2024 and then to €1.0K in 2025, reflecting a pronounced downward trend over both the one-year and two-year periods. Net loss improved slightly from €3.9K in 2023 to €3.1K in 2024, but deteriorated materially in 2025. Total assets decreased from €14.4K in 2023 to €9.8K in 2024 and €5.9K in 2025. Equity moved from €3.0K in 2023 to negative €87 in 2024 and to negative €10.5K in 2025, while liabilities rose to €16.5K. Asset turnover was 0.17x, and revenue per employee was €1.0K, pointing to limited scale in 2025.