SLG Supply Chain, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

SLG Supply Chain - 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 2,870,128 10,368,312 11,485,172 12,600,522 15,102,747 16,907,352 28,079,601 34,700,904
Profit before tax 368 862 51,744 26,179 34,119 41,572 55,667 63,428
Net profit 313 733 39,991 18,428 26,223 34,521 46,599 52,572
Equity 2,902 3,635 43,626 62,053 88,276 122,797 169,396 221,968
Liabilities 1,151,520 2,780,024 1,798,145 1,226,700 1,353,857 2,207,868 3,589,540 5,083,668
Non-current assets 0 0 42,096 22,209 7,457 3,579 1,692 5,718
Current assets 1,154,422 2,783,659 1,797,595 1,265,355 1,433,298 2,325,380 3,755,270 5,297,657
Total assets 1,154,422 2,783,659 1,839,691 1,287,564 1,440,755 2,328,959 3,756,962 5,303,375
Taxes paid
Social insurance contributions - - - - - 82,417 103,325 114,561
Financial indicators
Revenue change y/y +18809.8% +261.2% +10.8% +9.7% +19.9% +11.9% +66.1% +23.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 2.2% 1.4% 1.8% 1.5% 1.2% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.8% 20.2% 91.7% 29.7% 29.7% 28.1% 27.5% 23.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.0% 0.3% 0.1% 0.2% 0.2% 0.2% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 0.0% 0.5% 0.2% 0.2% 0.2% 0.2% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 396.8 764.8 41.2 19.8 15.3 18.0 21.2 22.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,870,128 10,368,312 1,364,569 672,028 915,318 1,029,887 1,559,978 1,565,452

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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SLG Supply Chain - Social security debts

From To Debt, €
2023-01-17 2023-01-17 5785.15
2022-12-16 2022-12-19 0.14
2022-05-23 2022-06-01 0.04
2022-05-17 2022-05-22 67.58
2022-04-28 2022-05-11 0.04
2022-02-17 2022-02-22 18.81
2022-01-31 2022-01-31 0.09
2022-01-18 2022-01-23 0.13
2021-10-18 2021-10-20 48.82

SLG Supply Chain - VMI tax arrears

From To Overdue, €
2026-01-18 2026-01-18 1.9
2025-05-11 2025-05-12 0.81
2025-05-03 2025-05-10 117.0
2025-04-03 2025-04-03 0.01
2025-03-07 2025-03-12 0.04

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.
SLG Supply Chain, UAB (code 304532726) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In financial year 2025, the company generated revenue of €34.70M, up 23.6% year on year and more than doubling over two years. Net profit reached €52.6K, compared with €46.6K in 2024 and €34.5K in 2023, indicating steady but modest earnings alongside rapid top-line expansion. The profit margin remained thin at 0.1% in 2025, reflecting limited profitability relative to scale. The balance sheet expanded to €5.30M in assets, supported by equity of €222.0K and liabilities of €5.08M. The equity ratio was 4.2%, showing a highly leveraged structure, while asset turnover was strong at 6.54x. Return on equity was 23.7% and return on assets 1.0%, both shaped by the company’s small equity base. Revenue per employee stood at €1.58M, while profit per employee was €2.4K, suggesting high operating volume with low per-unit profit.