Sgeda - Company finances
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EUR
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2020
From: 2020-11-04
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 | 3,175 | 16,791 | 12,470 | 13,955 | 32,630 | 26,220 |
| Profit before tax | 1,778 | 5,416 | -5,477 | 2,361 | 9,464 | 4,597 |
| Net profit | 1,778 | 5,144 | -5,477 | 2,361 | 8,857 | 4,065 |
| Equity | 1,778 | 8,922 | 3,445 | 5,806 | 14,664 | 18,729 |
| Liabilities | - | - | 1,697 | 72 | 1,069 | 735 |
| Non-current assets | 0 | 1,542 | 2,370 | 1,765 | 1,160 | 555 |
| Current assets | 1,786 | 7,722 | 2,772 | 4,113 | 14,573 | 18,909 |
| Total assets | 1,786 | 9,264 | 5,142 | 5,878 | 15,733 | 19,464 |
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Taxes paid
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| STI taxes | - | - | - | 29 | 41 | 693 |
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Financial indicators
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| Revenue change y/y | - | +428.9% | -25.7% | +11.9% | +133.8% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 55.5% | -106.5% | 40.2% | 56.3% | 20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 57.7% | -159.0% | 40.7% | 60.4% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.0% | 30.6% | -43.9% | 16.9% | 27.1% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.0% | 32.3% | -43.9% | 16.9% | 29.0% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Sgeda - Social security debts
The amount of overdue SODRA debt for the company Sgeda as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-08-14 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-06-03 | 2025-07-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
Sgeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 1.68 |
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.
Sgeda, MB (code 305651637) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €26.2K and recorded net profit of €4.1K, giving a profit margin of 15.5%. Revenue declined by 19.6% year on year from €32.6K in 2024, but remained well above the €14.0K reported in 2023, so the two-year revenue trend is still positive overall. Net profit followed a similar pattern: €2.4K in 2023, €8.9K in 2024, and €4.1K in 2025. The balance sheet strengthened further in 2025, with total assets of €19.5K, equity of €18.7K and liabilities of €735. Equity accounted for 96.2% of assets, and the debt-to-equity ratio was 0.04. Asset turnover stood at 1.35x, while ROE was 21.7% and ROA 20.9%. The company’s short-term assets of €18.9K were significantly higher than long-term assets of €555, indicating a balance sheet dominated by current resources.