SGamyba, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

SGamyba - Company finances

EUR
2020
From: 2020-05-28
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 126 62,055 51,738 61,128 99,943 81,259
Profit before tax -4,477 272 - - - -36,879
Net profit -4,477 272 255 2,519 1,274 -36,879
Equity -4,377 331 586 8,132 10,410 -26,467
Liabilities - - 30,827 45,147 55,008 67,168
Non-current assets 6,080 30,569 25,159 18,333 13,783 6,964
Current assets 17,813 23,930 6,254 34,946 51,635 33,253
Total assets 23,893 54,499 31,413 53,279 65,418 40,217
Taxes paid
STI taxes - - - 4,734 10,012 14,944
Social insurance contributions - - - 1,205 7,205 10,184
Financial indicators
Revenue change y/y - +49150.0% -16.6% +18.1% +63.5% -18.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.7% 0.5% 0.8% 4.7% 1.9% -91.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 82.2% 43.5% 31.0% 12.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. -3553.2% 0.4% 0.5% 4.1% 1.3% -45.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3553.2% 0.4% - - - -45.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 52.6 5.6 5.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 126 21,902 7,761 14,383 24,476 23,217

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SGamyba - Social security debts

From To Debt, €
2026-02-18 2026-03-01 0.60
2025-10-16 2025-10-22 0.01
2025-09-16 2025-09-24 50.09
2025-07-16 2025-07-17 10.79
2025-05-16 2025-05-19 24.53
2025-05-04 2025-05-13 0.13
2025-04-16 2025-04-30 0.13
2025-03-21 2025-04-13 0.10
2025-02-18 2025-03-12 0.08
2025-01-22 2025-02-16 0.06
2025-01-16 2025-01-21 0.01
2024-10-16 2024-10-27 16.17
2024-02-19 2024-03-13 0.41
2023-11-16 2023-11-22 46.19
2023-02-06 2023-02-14 0.01
2023-01-20 2023-02-03 0.01
2022-11-21 2022-11-24 14.69
2022-11-17 2022-11-18 14.69

SGamyba - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-07-30 2026-08-06 3959.11
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 500.74
2026-02-01 2026-02-02 499.25
2026-01-30 2026-01-31 499.25
2026-01-29 2026-01-29 499.25
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-13 2026-01-14 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 821.71
2026-01-03 2026-01-04 821.71
2026-01-02 2026-01-02 815.83
2026-01-01 2026-01-01 815.83
2025-12-30 2025-12-31 815.83
2025-12-29 2025-12-29 815.83
2025-12-28 2025-12-28 815.83
2025-12-26 2025-12-27 820.54
2025-12-25 2025-12-25 820.54
2025-12-24 2025-12-24 820.54
2025-12-23 2025-12-23 820.54
2025-12-22 2025-12-22 820.54
2025-12-19 2025-12-21 820.54
2025-12-18 2025-12-18 820.54
2025-12-17 2025-12-17 820.54
2025-12-15 2025-12-16 820.54
2025-12-12 2025-12-14 820.54
2025-12-09 2025-12-11 820.54
2025-12-08 2025-12-08 820.54
2025-12-05 2025-12-07 820.54
2025-12-03 2025-12-04 820.54
2025-12-02 2025-12-02 818.23
2025-11-30 2025-12-01 818.23
2025-11-28 2025-11-29 818.23
2025-11-27 2025-11-27 0.27
2025-11-25 2025-11-26 3.79
2025-11-24 2025-11-24 3.79
2025-11-21 2025-11-23 3.79
2025-11-20 2025-11-20 3.79
2025-11-18 2025-11-19 29.0
2025-11-14 2025-11-17 0.27
2025-11-12 2025-11-13 0.27
2025-11-09 2025-11-11 0.27
2025-11-07 2025-11-08 0.27
2025-11-06 2025-11-06 820.27
2025-11-02 2025-11-05 819.43
2025-10-30 2025-11-01 819.43
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 805.0
2025-09-29 2025-10-01 805.0
2025-09-28 2025-09-28 805.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.53
2025-06-25 2025-06-25 0.53
2025-06-24 2025-06-24 0.53
2025-06-23 2025-06-23 0.53
2025-06-22 2025-06-22 0.53
2025-06-20 2025-06-21 0.53
2025-06-19 2025-06-19 0.53
2025-06-18 2025-06-18 0.53
2025-06-17 2025-06-17 0.53
2025-06-16 2025-06-16 0.53
2025-06-15 2025-06-15 0.53
2025-06-14 2025-06-14 0.53
2025-06-12 2025-06-13 0.53
2025-06-11 2025-06-11 0.53
2025-06-10 2025-06-10 0.53
2025-06-06 2025-06-09 0.53
2025-06-05 2025-06-05 0.53
2025-06-04 2025-06-04 0.53
2025-06-02 2025-06-03 0.53
2025-06-01 2025-06-01 0.53
2025-05-30 2025-05-31 0.53
2025-05-29 2025-05-29 0.53
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-31 2025-01-31 9386.93
2025-01-30 2025-01-30 9360.69
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 650.54
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
SGamyba, UAB (code 305560988) is a Private Limited Liability Company operating in other business support service activities n.e.c. In 2025, the company generated revenue of €81.3K, down 18.7% year on year from €99.9K in 2024, though still above the €61.1K reported in 2023. Profitability weakened materially over the same period: net profit fell from €2.5K in 2023 to €1.3K in 2024, before turning into a €36.9K loss in 2025, with the profit margin moving from 4.1% to 1.3% and then to -45.4%. The balance sheet also deteriorated. Total assets declined to €40.2K in 2025 from €65.4K a year earlier, while liabilities increased to €67.2K and equity turned negative at -€26.5K. Asset turnover remained relatively high at 2.02x, and revenue per employee was €27.1K, while profit per employee was negative at -€12.3K. Overall, the latest year reflects a sharp reversal from the prior growth phase into significant losses and a weakened capital structure.