SA grupė - Company finances
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EUR
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2021
From: 2021-03-01
To: 2022-02-28
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2022
From: 2022-03-01
To: 2023-02-28
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2023
From: 2023-03-01
To: 2024-02-29
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2024
From: 2024-03-01
To: 2025-02-28
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2025
From: 2025-03-01
To: 2026-02-28
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,310 | 77,369 | 82,685 | 92,102 | 117,910 |
| Profit before tax | 50,706 | 67,891 | 60,254 | 17,115 | 60,875 |
| Net profit | 50,706 | 64,801 | 57,104 | 15,308 | 56,925 |
| Equity | 50,706 | 115,507 | 172,611 | 187,919 | 98,843 |
| Liabilities | - | 3,465 | 3,888 | 4,849 | 7,505 |
| Non-current assets | 55,567 | 99,617 | 117,577 | 108,959 | 100,340 |
| Current assets | 1,139 | 19,355 | 58,922 | 83,809 | 6,008 |
| Total assets | 56,706 | 118,972 | 176,499 | 192,768 | 106,348 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,126 | 3,665 | 3,078 |
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Financial indicators
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| Revenue change y/y | - | +45.1% | +6.9% | +11.4% | +28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.4% | 54.5% | 32.4% | 7.9% | 53.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 56.1% | 33.1% | 8.1% | 57.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.1% | 83.8% | 69.1% | 16.6% | 48.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.1% | 87.7% | 72.9% | 18.6% | 51.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 92,102 | 117,910 |
Sales revenue
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SA grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 247.17 |
| 2026-08-23 | 2026-08-23 | 247.17 |
| 2026-08-19 | 2026-08-19 | 247.17 |
| 2026-08-16 | 2026-08-17 | 1.50 |
| 2026-07-23 | 2026-08-14 | 1.50 |
| 2026-06-16 | 2026-06-25 | 245.67 |
| 2026-05-17 | 2026-05-17 | 245.67 |
| 2026-04-23 | 2026-04-23 | 246.24 |
| 2026-04-20 | 2026-04-22 | 245.67 |
| 2026-02-18 | 2026-02-25 | 245.67 |
| 2025-11-18 | 2025-12-07 | 0.54 |
| 2025-10-23 | 2025-10-26 | 0.54 |
| 2025-09-16 | 2025-09-18 | 0.24 |
| 2025-07-24 | 2025-07-28 | 0.24 |
| 2025-07-16 | 2025-07-23 | 220.78 |
| 2025-06-17 | 2025-06-19 | 220.78 |
| 2025-01-22 | 2025-02-13 | 0.52 |
| 2024-10-16 | 2024-10-23 | 197.81 |
SA grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SA grupė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-09-02 | 0.6 |
| 2026-07-02 | 2026-07-07 | 81.86 |
| 2026-06-21 | 2026-07-01 | 0.06 |
| 2026-04-14 | 2026-04-23 | 0.44 |
| 2026-03-13 | 2026-03-16 | 0.24 |
| 2026-02-27 | 2026-02-27 | 0.24 |
| 2026-02-21 | 2026-02-26 | 224.32 |
| 2025-04-02 | 2025-04-03 | 0.09 |
| 2025-02-05 | 2025-02-14 | 0.09 |
| 2024-12-11 | 2024-12-12 | 0.09 |
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.
SA grupe, MB (company code 305704755) is a Lithuanian small partnership engaged in activities of insurance agents and brokers. In 2025, revenue rose to €117.9K from €92.1K in 2024 and €82.7K in 2023, confirming a clear two-year growth trend. Net profit reached €56.9K in 2025, after €15.3K in 2024 and €57.1K in 2023, while the profit margin improved to 48.3% from 16.6% a year earlier. The company ended 2025 with total assets of €106.3K, equity of €98.8K and liabilities of €7.5K. Compared with 2024, the asset base was lower, but the capital structure remained very strong, with an equity ratio of 92.9% and debt-to-equity of 0.08. Profitability and efficiency were solid, with ROE at 57.6%, ROA at 53.5% and asset turnover at 1.11x. Revenue per employee was €117.9K, and profit per employee was €56.9K, indicating effective output per staff member in the latest financial year.