SDM Trans Group - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 163,408 | 213,110 | 250,920 | 280,581 | 608,727 | 453,484 | 320,415 | 107,232 |
| Profit before tax | 7,873 | -9,381 | 16,330 | 10,594 | 53,818 | 13,429 | 5,422 | -23,710 |
| Net profit | 7,479 | -9,381 | 15,507 | 10,064 | 45,745 | 11,415 | 4,609 | -23,710 |
| Equity | 31,606 | 22,225 | 37,732 | 47,796 | 93,542 | 104,956 | 109,565 | 85,855 |
| Liabilities | 83,285 | 75,162 | 91,165 | 109,683 | 114,670 | 174,348 | 102,303 | 83,424 |
| Non-current assets | 92,010 | 77,527 | 103,085 | 52,072 | 32,970 | 25,609 | 12,441 | 7,896 |
| Current assets | 22,881 | 19,860 | 25,812 | 105,407 | 175,242 | 253,695 | 199,427 | 161,383 |
| Total assets | 114,891 | 97,387 | 128,897 | 157,479 | 208,212 | 279,304 | 211,868 | 169,279 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,589 | 42,626 | 8,096 |
| Social insurance contributions | - | - | - | - | - | 10,484 | - | - |
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Financial indicators
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| Revenue change y/y | +92.3% | +30.4% | +17.7% | +11.8% | +117.0% | -25.5% | -29.3% | -66.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | -9.6% | 12.0% | 6.4% | 22.0% | 4.1% | 2.2% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | -42.2% | 41.1% | 21.1% | 48.9% | 10.9% | 4.2% | -27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | -4.4% | 6.2% | 3.6% | 7.5% | 2.5% | 1.4% | -22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | -4.4% | 6.5% | 3.8% | 8.8% | 3.0% | 1.7% | -22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 3.4 | 2.4 | 2.3 | 1.2 | 1.7 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,627 | 32,371 | 47,048 | 55,197 | 137,824 | 87,771 | 106,805 | 35,744 |
Sales revenue
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SDM Trans Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-14 | 0.05 |
| 2024-05-16 | 2024-06-16 | 0.05 |
| 2024-04-16 | 2024-05-14 | 0.05 |
| 2024-03-18 | 2024-04-14 | 0.05 |
| 2024-02-19 | 2024-03-14 | 0.05 |
| 2024-01-23 | 2024-02-14 | 0.05 |
| 2023-11-16 | 2023-11-27 | 12.28 |
| 2023-10-25 | 2023-11-14 | 12.28 |
| 2023-10-17 | 2023-10-24 | 11.65 |
| 2023-07-18 | 2023-09-13 | 0.09 |
| 2023-06-16 | 2023-07-13 | 0.09 |
| 2023-05-16 | 2023-06-14 | 0.09 |
| 2023-05-02 | 2023-05-14 | 0.33 |
| 2023-04-26 | 2023-04-28 | 0.33 |
| 2023-03-16 | 2023-03-16 | 775.93 |
| 2022-12-16 | 2023-01-15 | 0.21 |
| 2022-11-21 | 2022-12-14 | 0.56 |
| 2022-11-17 | 2022-11-18 | 0.56 |
| 2022-10-28 | 2022-11-14 | 0.56 |
| 2022-09-16 | 2022-09-26 | 46.22 |
| 2022-07-25 | 2022-08-28 | 4.55 |
| 2022-05-17 | 2022-05-30 | 330.55 |
| 2022-04-28 | 2022-05-15 | 16.55 |
| 2022-04-19 | 2022-04-27 | 14.63 |
| 2022-03-16 | 2022-04-14 | 14.63 |
| 2022-02-17 | 2022-03-03 | 0.41 |
| 2022-01-31 | 2022-02-14 | 0.41 |
| 2021-11-05 | 2021-11-15 | 0.18 |
SDM Trans Group - 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.
SDM Trans Group, UAB (code 304456075) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €107.2K, down 66.5% year on year and 76.3% below the 2023 level of €453.5K. Profitability weakened materially over the period: net profit fell from €11.4K in 2023 to €4.6K in 2024, before turning to a net loss of €23.7K in 2025, with the profit margin moving from 2.5% to 1.4% and then to -22.1%. Balance sheet size also contracted, with total assets decreasing from €279.3K in 2023 to €211.9K in 2024 and €169.3K in 2025. Equity declined to €85.9K in 2025, while liabilities were €83.4K, leaving an equity ratio of 50.7% and debt-to-equity of 0.97. Return on equity and return on assets were negative in 2025 at -27.6% and -14.0%, respectively. Asset turnover stood at 0.63x, and revenue per employee was €35.7K.