SGS sprendimai - Company finances
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EUR
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2020
From: 2020-02-28
To: 2020-12-30
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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 | 31,655 | 77,071 | 116,720 | 172,765 | 216,325 | 231,011 |
| Profit before tax | 4,750 | 1,664 | 6,800 | 19,845 | 15,676 | 600 |
| Net profit | 4,750 | 1,371 | 6,460 | 18,858 | 14,892 | 564 |
| Equity | 7,250 | 8,622 | 15,081 | 33,939 | 48,831 | 49,396 |
| Liabilities | 1,713 | 1,144 | 575 | 1,686 | 3,460 | 4,577 |
| Non-current assets | 3,302 | 3,467 | 8,903 | 31,988 | 42,484 | 36,137 |
| Current assets | 5,661 | 6,299 | 6,753 | 3,637 | 9,807 | 17,836 |
| Total assets | 8,963 | 9,766 | 15,656 | 35,625 | 52,291 | 53,973 |
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Taxes paid
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| STI taxes | - | - | - | - | 21,178 | 26,193 |
| Social insurance contributions | - | - | - | 10,547 | 17,106 | 20,857 |
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Financial indicators
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| Revenue change y/y | - | +143.5% | +51.4% | +48.0% | +25.2% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.0% | 14.0% | 41.3% | 52.9% | 28.5% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.5% | 15.9% | 42.8% | 55.6% | 30.5% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 1.8% | 5.5% | 10.9% | 6.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 2.2% | 5.8% | 11.5% | 7.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,721 | 11,279 | 17,957 | 24,107 | 24,960 | 27,447 |
Sales revenue
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SGS sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 208.99 |
| 2025-11-18 | 2025-11-20 | 2.99 |
| 2025-09-16 | 2025-10-07 | 0.25 |
| 2023-05-24 | 2023-05-25 | 41.07 |
SGS sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 0.38 |
| 2026-01-20 | 2026-01-23 | 0.38 |
| 2026-01-16 | 2026-01-19 | 88.97 |
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.
SGS sprendimai, UAB (company code 305487337) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €231.0K, up 6.8% year on year and 33.7% over two years. Net profit fell sharply to €564, compared with €14.9K in 2024 and €18.9K in 2023, bringing the profit margin down to 0.2% from 6.9% in 2024 and 10.9% in 2023. The business therefore continued to expand its turnover, but profitability weakened markedly in 2025. Total assets increased to €54.0K, while equity stood at €49.4K and liabilities at €4.6K. The balance sheet remains lightly leveraged, with a debt-to-equity ratio of 0.09 and an equity ratio of 91.5%. Asset turnover was 4.28x, indicating efficient use of assets to generate revenue. Return on equity was 1.1% and return on assets 1.0%. Revenue per employee was €28.9K, while profit per employee was €70, reflecting the very low earnings contribution in 2025.