SG INVESTICIJA, UAB - financials and debts

Company age: 6 y. 5 mo.

Update

SG INVESTICIJA - Company finances

EUR
2020
From: 2020-04-30
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 - - - - 20,000 -
Profit before tax - - - 547,053 -121,696 -308,683
Net profit -17,072 -180,086 241,750 560,280 -134,923 -308,683
Equity 3,936,028 3,755,944 3,997,693 4,517,973 4,147,756 3,697,897
Liabilities 29,635 488,794 1,433,444 2,060,759 3,765,426 4,218,339
Non-current assets 3,952,600 3,842,341 4,247,961 4,422,688 4,985,754 5,448,488
Current assets 13,063 402,397 1,183,176 2,113,289 3,007,903 2,589,122
Total assets 3,965,663 4,244,738 5,431,137 6,535,977 7,993,657 8,037,610
Taxes paid
STI taxes - - - 7,887 39,011 31,401
Financial indicators
Revenue change y/y - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% -4.2% 4.5% 8.6% -1.7% -3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.4% -4.8% 6.0% 12.4% -3.3% -8.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -674.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -608.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.4 0.5 0.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 10,000 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SG INVESTICIJA - Social security debts

From To Debt, €
2026-05-17 2026-05-24 1387.68
2026-02-18 2026-03-03 0.30
2026-01-22 2026-02-12 0.30
2025-09-16 2025-10-14 0.17
2025-09-07 2025-09-14 0.17
2025-08-31 2025-09-03 0.17
2025-08-19 2025-08-29 0.17
2025-07-24 2025-08-11 0.17
2024-11-18 2024-11-28 3.54
2024-10-24 2024-11-14 3.54
2024-09-17 2024-10-02 643.48
2024-07-16 2024-07-16 637.82
2023-11-16 2023-11-16 227.33
2023-05-16 2023-05-31 4.87
2023-05-02 2023-05-15 0.02
2023-04-26 2023-04-28 0.02
2023-03-16 2023-03-19 4.85
2023-02-17 2023-02-28 4.88
2023-02-06 2023-02-16 0.03
2022-12-16 2023-02-03 0.03
2022-10-18 2022-10-24 0.03
2022-04-19 2022-04-27 4.85
2022-02-25 2022-02-27 0.12
2022-02-17 2022-02-24 4.97
2021-12-16 2022-02-16 0.12
2021-11-16 2021-12-12 0.12
2021-10-18 2021-11-02 0.12
2021-09-16 2021-10-07 0.12

SG INVESTICIJA - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 4.95
2026-06-28 2026-07-02 3663.43
2026-06-03 2026-06-27 3550.78
2026-06-01 2026-06-02 3957.96
2026-05-28 2026-05-31 3951.6
2026-05-26 2026-05-27 9.6
2026-05-25 2026-05-25 504.71
2026-05-22 2026-05-24 504.58
2026-05-17 2026-05-21 495.55
2026-05-13 2026-05-16 1034.69
2026-05-07 2026-05-12 8.68
2026-05-01 2026-05-06 4067.18
2026-04-30 2026-04-30 4064.0
2026-04-10 2026-04-10 3.21
2026-04-09 2026-04-09 9.63
2026-04-03 2026-04-08 6.42
2026-04-01 2026-04-02 4116.42
2026-03-29 2026-03-31 4110.0
2026-03-08 2026-03-11 4.96
2026-03-02 2026-03-07 3141.68
2025-02-25 2025-02-25 6510.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.