SG grupė - Company finances
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EUR
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2020
From: 2020-03-10
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 | 23,155 | 26,008 | 32,828 | 29,425 | 29,019 | 25,384 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 8,629 | 17,226 | 16,132 | 16,535 | 17,777 | 15,558 |
| Equity | 11,629 | 28,855 | 44,987 | 61,521 | 79,298 | 94,856 |
| Liabilities | 204 | 1,111 | 8,360 | 3,325 | 3,587 | 3,371 |
| Non-current assets | 6,685 | 15,443 | 13,035 | 9,458 | 6,441 | 3,953 |
| Current assets | 5,148 | 14,523 | 40,312 | 55,388 | 76,444 | 94,274 |
| Total assets | 11,833 | 29,966 | 53,347 | 64,846 | 82,885 | 98,227 |
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Taxes paid
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| STI taxes | - | - | - | 4,810 | 3,878 | 4,093 |
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Financial indicators
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| Revenue change y/y | - | +12.3% | +26.2% | -10.4% | -1.4% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.9% | 57.5% | 30.2% | 25.5% | 21.4% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.2% | 59.7% | 35.9% | 26.9% | 22.4% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.3% | 66.2% | 49.1% | 56.2% | 61.3% | 61.3% |
| 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. | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,468 | 13,004 | 16,414 | 14,713 | 14,510 | 12,692 |
Sales revenue
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SG grupė - Social security debts
The company had no debts to Sodra
SG grupė - 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.
SG grupe, UAB (Private Limited Liability Company), code 305504021, operates in other education n.e.c. In 2025, the company generated revenue of €25.4K and net profit of €15.6K, with a profit margin of 61.3%. Revenue decreased by 12.5% year on year and was 13.7% lower than two years earlier, showing a moderate downward trend in turnover. At the same time, profitability remained stable, with net profit moving from €16.5K in 2023 to €17.8K in 2024 and €15.6K in 2025. The balance sheet strengthened over the period: total assets increased from €64.8K in 2023 to €98.2K in 2025, while equity rose from €61.5K to €94.9K. Liabilities stayed low at €3.4K in 2025, leaving an equity ratio of 96.6% and a debt-to-equity ratio of 0.04. Asset turnover was 0.26x in 2025, indicating a relatively low revenue base compared with assets. Revenue per employee was €12.7K and profit per employee was €7.8K.