SG dujos HOLDING - Company finances
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EUR
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2018
From: 2018-09-14
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 | - | - | - | - | - | - | 158,720 | 887,557 |
| Profit before tax | -622 | -479 | -97 | 296 | 4,888 | -23,362 | -228,675 | 24,436 |
| Net profit | -631 | -479 | -88 | 252 | 4,344 | -23,137 | -149,462 | 2,247 |
| Equity | 1,869 | 1,390 | 1,302 | 1,553 | 6,897 | -16,240 | -308,524 | 179,886 |
| Liabilities | 197 | 222,111 | 386,244 | 1,149,825 | 10,587,499 | 12,164,771 | 12,615,385 | 14,205,533 |
| Non-current assets | 0 | 193,694 | 347,060 | 1,028,902 | 10,276,593 | 12,375,801 | 14,018,166 | 16,445,687 |
| Current assets | 2,066 | 29,807 | 40,486 | 122,476 | 317,803 | 622,648 | 416,167 | 91,089 |
| Total assets | 2,066 | 223,501 | 387,546 | 1,151,378 | 10,594,396 | 12,998,449 | 14,434,333 | 16,536,776 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,500 | 169,163 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +459.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.5% | -0.2% | 0.0% | 0.0% | 0.0% | -0.2% | -1.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.8% | -34.5% | -6.8% | 16.2% | 63.0% | - | - | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | -94.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -144.1% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 159.8 | 296.7 | 740.4 | 1535.1 | - | - | 79.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 79,360 | 343,575 |
Sales revenue
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SG dujos HOLDING - Social security debts
The company had no debts to Sodra
SG dujos HOLDING - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-24 | 0.85 |
| 2025-06-30 | 2025-06-30 | 0.85 |
| 2025-06-16 | 2025-06-29 | 1.01 |
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.
SG dujos HOLDING, UAB, a Private Limited Liability Company (company code 304917907), operates in rental and operating of own or leased real estate. The company shows a clear turnaround in the latest financial year 2025. Revenue increased to €887.6K, up 459.2% year on year from €158.7K in 2024, while net profit returned to positive territory at €2.2K after a loss of €149.5K in 2024. In 2023, the company also reported a net loss of €23.1K. Profitability in 2025 remained very thin, with a margin of about 0.3%. The balance sheet expanded further, with total assets rising to €16.54M, driven mainly by long-term assets of €16.45M. Equity improved to €179.9K, but liabilities remained high at €14.21M, leaving the equity ratio at 1.1% and debt to equity at 78.97. Asset turnover was 0.05x, indicating limited revenue generation relative to the asset base. Revenue per employee reached €443.8K, while profit per employee was €1.1K.