Sardego grupė, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

Sardego grupė - 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 0 3,715 22,479 29,944 47,889 58,552 56,951 58,932
Profit before tax -134 -5,235 -1,250 -2,160 2,813 2,905 271 1,989
Net profit -134 -5,235 -1,250 -2,160 2,813 3,085 225 1,870
Equity 1,187 -4,048 -5,298 2,542 5,355 8,260 -469 401
Liabilities 21 23,777 26,092 16,360 10,111 9,835 14,723 14,111
Non-current assets 0 12,458 9,373 6,063 2,753 0 541 0
Current assets 1,208 6,301 9,607 10,629 12,613 17,845 13,093 14,512
Total assets 1,208 18,759 18,980 16,692 15,366 17,845 13,634 14,512
Taxes paid
STI taxes - - - - - 1,947 5,789 5,762
Social insurance contributions - - - - - - 286 -
Financial indicators
Revenue change y/y - - +505.1% +33.2% +59.9% +22.3% -2.7% +3.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.1% -27.9% -6.6% -12.9% 18.3% 17.3% 1.7% 12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.3% - - -85.0% 52.5% 37.3% - 466.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - -140.9% -5.6% -7.2% 5.9% 5.3% 0.4% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -140.9% -5.6% -7.2% 5.9% 5.0% 0.5% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - - 6.4 1.9 1.2 - 35.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,858 11,240 14,972 17,958 19,517 18,984 19,644

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sardego grupė - Social security debts

From To Debt, €
2026-08-19 2026-08-19 112.53
2026-06-16 2026-07-13 0.05
2026-06-11 2026-06-14 0.05
2026-05-17 2026-06-08 0.05
2026-05-03 2026-05-13 0.05
2026-04-28 2026-04-29 0.05
2026-04-23 2026-04-26 0.05
2026-03-27 2026-03-27 20.76
2026-03-17 2026-03-24 20.76
2025-11-18 2025-11-20 0.65
2025-10-16 2025-11-12 0.64
2025-02-18 2025-03-13 0.72
2025-01-22 2025-02-10 0.72
2025-01-16 2025-01-21 0.57
2025-01-02 2025-01-12 0.57
2024-12-22 2024-12-31 0.57
2024-12-17 2024-12-20 0.57
2024-10-24 2024-11-11 20.21
2024-10-16 2024-10-23 19.64
2024-09-25 2024-10-14 19.64
2024-09-17 2024-09-24 178.04
2022-11-21 2022-12-05 0.38
2022-11-17 2022-11-18 0.38
2022-10-28 2022-11-13 0.38
2022-09-16 2022-09-25 113.89
2021-11-16 2021-11-21 0.44
2021-11-09 2021-11-14 0.43

Sardego grupė - VMI tax arrears

From To Overdue, €
2026-08-16 2026-08-29 0.7
2026-06-28 2026-06-29 425.07
2026-05-28 2026-06-27 0.58
2026-04-22 2026-04-28 1.5
2026-04-17 2026-04-21 17.31
2026-04-05 2026-04-16 0.05
2026-04-01 2026-04-04 202.46
2026-03-29 2026-03-31 202.16
2026-03-20 2026-03-28 0.16
2026-03-08 2026-03-08 0.16
2026-03-02 2026-03-07 145.58
2026-02-27 2026-03-01 79.48
2026-02-21 2026-02-26 79.3
2026-01-29 2026-02-20 0.3
2026-01-01 2026-01-14 0.17
2025-11-28 2025-12-30 0.18
2025-10-30 2025-11-25 0.07
2025-09-30 2025-10-29 0.12
2025-09-28 2025-09-29 133.05
2025-08-28 2025-09-27 0.05
2025-07-30 2025-08-25 0.72
2025-07-28 2025-07-29 678.16
2025-06-19 2025-06-26 0.02
2025-06-02 2025-06-15 0.14
2025-05-17 2025-05-24 11.16
2025-04-30 2025-04-30 113.16
2025-04-28 2025-04-29 113.04
2025-03-28 2025-04-27 0.04
2025-01-01 2025-01-27 0.15
2024-12-30 2024-12-30 167.0
2024-11-28 2024-11-28 1213.85

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.