SGI Group - Company finances
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EUR
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2019
From: 2019-07-29
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
|
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 | 1,238 | 37,163 | 58,791 | 71,594 | 64,856 | 84,127 | 115,377 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -3,181 | 17,302 | 2,234 | 6,484 | -14,510 | 1,029 | 12,928 |
| Equity | -661 | 16,641 | 18,875 | 25,359 | 10,849 | 19,378 | 32,306 |
| Liabilities | 2,183 | 1,748 | 1,338 | 2,895 | 13,130 | 19,662 | 29,924 |
| Non-current assets | 0 | 0 | 0 | 2,300 | 10,100 | 14,300 | 27,950 |
| Current assets | 1,522 | 18,389 | 20,213 | 25,954 | 5,109 | 11,654 | 32,996 |
| Total assets | 1,522 | 18,389 | 20,213 | 28,254 | 15,209 | 25,954 | 60,946 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 10,666 | 9,048 | 8,930 |
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Financial indicators
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| Revenue change y/y | - | +2901.9% | +58.2% | +21.8% | -9.4% | +29.7% | +37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -209.0% | 94.1% | 11.1% | 22.9% | -95.4% | 4.0% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.0% | 11.8% | 25.6% | -133.7% | 5.3% | 40.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -256.9% | 46.6% | 3.8% | 9.1% | -22.4% | 1.2% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 1.2 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,238 | 37,163 | 58,791 | 71,594 | 64,856 | 84,127 | 106,505 |
Sales revenue
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SGI Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.07 |
| 2026-08-16 | 2026-08-16 | 0.07 |
| 2026-07-26 | 2026-08-14 | 0.07 |
| 2026-07-23 | 2026-07-25 | 0.30 |
| 2026-07-19 | 2026-07-22 | 0.07 |
| 2026-07-16 | 2026-07-17 | 0.07 |
| 2026-06-16 | 2026-07-01 | 0.07 |
| 2026-05-17 | 2026-06-07 | 0.07 |
| 2026-05-03 | 2026-05-10 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2026-04-20 | 2026-04-21 | 124.93 |
| 2026-02-18 | 2026-02-18 | 127.31 |
| 2025-12-16 | 2025-12-18 | 88.31 |
| 2025-11-18 | 2025-11-20 | 1.02 |
| 2025-10-23 | 2025-11-16 | 1.02 |
| 2025-10-16 | 2025-10-22 | 0.42 |
| 2025-09-07 | 2025-09-14 | 0.42 |
| 2025-08-31 | 2025-09-03 | 0.42 |
| 2025-08-19 | 2025-08-29 | 0.42 |
| 2025-07-25 | 2025-08-07 | 0.42 |
| 2025-07-24 | 2025-07-24 | 221.63 |
| 2025-07-16 | 2025-07-23 | 221.21 |
| 2025-04-16 | 2025-04-21 | 221.21 |
| 2024-09-17 | 2024-10-06 | 0.01 |
| 2024-08-19 | 2024-09-08 | 0.01 |
| 2024-07-16 | 2024-08-13 | 0.01 |
| 2024-06-18 | 2024-07-11 | 0.01 |
| 2024-05-16 | 2024-06-06 | 0.01 |
| 2024-04-23 | 2024-05-12 | 0.01 |
| 2024-01-16 | 2024-01-18 | 9.30 |
| 2023-06-16 | 2023-06-20 | 0.22 |
| 2023-05-16 | 2023-06-08 | 0.22 |
| 2023-05-02 | 2023-05-14 | 0.22 |
| 2023-04-26 | 2023-04-28 | 0.22 |
| 2023-02-17 | 2023-02-20 | 179.64 |
| 2022-12-16 | 2023-01-04 | 0.33 |
| 2022-11-21 | 2022-12-12 | 0.33 |
| 2022-11-17 | 2022-11-18 | 0.33 |
| 2022-10-18 | 2022-11-07 | 0.33 |
| 2022-09-16 | 2022-10-11 | 0.33 |
| 2022-08-23 | 2022-09-04 | 0.33 |
| 2022-07-25 | 2022-08-04 | 0.33 |
| 2022-07-18 | 2022-07-24 | 0.14 |
| 2022-06-16 | 2022-07-14 | 0.14 |
| 2022-05-17 | 2022-06-12 | 0.14 |
| 2022-04-28 | 2022-05-12 | 0.14 |
| 2022-02-17 | 2022-02-17 | 156.34 |
| 2021-11-16 | 2021-12-13 | 0.12 |
| 2021-11-05 | 2021-11-08 | 0.12 |
SGI Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-17 | 22.95 |
| 2026-06-28 | 2026-06-29 | 418.64 |
| 2026-05-28 | 2026-06-05 | 1.64 |
| 2026-05-01 | 2026-05-20 | 1.64 |
| 2026-04-30 | 2026-04-30 | 1.16 |
| 2026-04-05 | 2026-04-22 | 1.16 |
| 2026-04-01 | 2026-04-04 | 599.16 |
| 2026-03-29 | 2026-03-31 | 598.0 |
| 2026-03-02 | 2026-03-11 | 38.98 |
| 2026-02-21 | 2026-02-21 | 38.26 |
| 2026-02-14 | 2026-02-20 | 168.26 |
| 2025-07-28 | 2025-07-30 | 405.14 |
| 2024-11-28 | 2024-11-28 | 736.25 |
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.
SGI Group, UAB (code 305217377) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €115.4K, up 37.1% year on year and 77.9% over two years. Net profit reached €12.9K, compared with €1.0K in 2024 and a loss of €14.5K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 11.2%, while asset turnover stood at 1.89x, indicating efficient use of the asset base. Return on equity was 40.0% and return on assets 21.2%. At the end of 2025, total assets were €60.9K, equity €32.3K and liabilities €29.9K, with an equity ratio of 53.0% and debt-to-equity of 0.93. The balance sheet expanded materially from 2024, when total assets were €26.0K, and from 2023, when they were €15.2K. Revenue per employee was €115.4K and profit per employee €12.9K.