SGbrand, MB - financials and debts

Company age: 5 y. 3 mo.

Update

SGbrand - Company finances

EUR
2021
From: 2021-06-17
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 173,325 544,054 500,726 602,467 641,093
Profit before tax 58,432 74,967 44,188 74,459 55,802
Net profit 58,432 63,562 36,329 61,118 47,971
Equity 58,432 64,799 40,581 97,517 123,318
Liabilities - 115,198 127,644 56,005 159,209
Non-current assets 0 66,585 54,003 44,334 129,973
Current assets 62,188 113,412 114,222 109,188 152,554
Total assets 62,188 179,997 168,225 153,522 282,527
Taxes paid
STI taxes - - 64,887 82,123 85,660
Social insurance contributions - - 16,918 18,091 18,927
Financial indicators
Revenue change y/y - +213.9% -8.0% +20.3% +6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.0% 35.3% 21.6% 39.8% 17.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 98.1% 89.5% 62.7% 38.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.7% 11.7% 7.3% 10.1% 7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.7% 13.8% 8.8% 12.4% 8.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.8 3.1 0.6 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 173,325 181,351 120,173 131,448 106,849

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SGbrand - Social security debts

From To Debt, €
2026-03-27 2026-03-27 1363.78
2026-03-17 2026-03-18 1363.78
2025-07-16 2025-07-16 1293.61
2025-05-16 2025-05-18 1557.46
2025-04-01 2025-04-02 72.45
2025-03-18 2025-03-20 2008.24
2025-03-04 2025-03-12 80.40
2025-03-03 2025-03-03 7.95
2025-03-01 2025-03-02 80.40
2025-02-21 2025-02-28 7.95
2025-02-18 2025-02-20 1634.19
2025-02-11 2025-02-17 15.99
2025-02-10 2025-02-10 8.04
2025-02-01 2025-02-09 15.99
2025-01-22 2025-01-28 8.04
2025-01-16 2025-01-16 1602.35
2024-12-22 2024-12-26 1479.94
2024-12-17 2024-12-20 1479.94
2024-11-19 2024-11-26 4.21
2024-11-18 2024-11-18 1451.74
2024-11-04 2024-11-17 4.21
2024-10-16 2024-10-20 1194.84
2024-09-17 2024-09-19 1373.82
2024-08-19 2024-08-19 1908.14
2024-08-01 2024-08-18 1.62
2024-07-02 2024-07-15 64.50
2024-05-02 2024-05-15 0.52
2023-12-01 2023-12-13 58.63
2023-11-16 2023-11-23 2115.24
2023-11-03 2023-11-15 59.77
2023-10-27 2023-11-02 1.14
2023-10-25 2023-10-26 1195.26
2023-10-17 2023-10-24 1194.12
2023-09-18 2023-09-18 618.90
2023-06-19 2023-06-27 82.37
2023-06-16 2023-06-18 1193.82
2023-06-01 2023-06-15 82.37
2023-05-16 2023-05-31 23.74
2023-05-04 2023-05-11 26.68
2023-03-01 2023-03-05 166.97
2023-02-21 2023-02-28 108.34
2023-02-17 2023-02-20 1749.13
2023-02-06 2023-02-16 111.34
2023-02-01 2023-02-03 111.34
2023-01-23 2023-01-31 52.71
2023-01-17 2023-01-22 50.95
2023-01-03 2023-01-12 50.95
2022-12-19 2023-01-01 101.90
2022-12-16 2022-12-18 2062.50
2022-12-08 2022-12-15 103.31
2022-12-07 2022-12-07 68.41
2022-12-01 2022-12-06 103.31
2022-11-21 2022-11-30 52.36
2022-11-17 2022-11-18 52.36
2022-11-03 2022-11-14 20.29
2022-07-25 2022-08-22 0.09

SGbrand - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company SGbrand is: 15,673 €

From To Overdue, €
2026-09-02 2026-09-02 15672.59
2026-08-31 2026-09-01 15672.59
2026-08-30 2026-08-30 15670.55
2026-08-29 2026-08-29 15669.52
2026-08-26 2026-08-28 9184.65
2026-08-25 2026-08-25 9184.65
2026-08-23 2026-08-24 9184.65
2026-08-20 2026-08-22 9570.82
2026-08-19 2026-08-19 9570.82
2026-08-18 2026-08-18 9570.82
2026-08-17 2026-08-17 9570.82
2026-08-13 2026-08-16 9570.82
2026-08-12 2026-08-12 9570.82
2026-08-10 2026-08-11 9570.82
2026-08-09 2026-08-09 9570.82
2026-08-07 2026-08-08 9570.82
2026-08-06 2026-08-06 9570.82
2026-08-05 2026-08-05 9570.82
2026-08-03 2026-08-04 9570.82
2026-07-26 2026-08-02 2717.37
2026-07-07 2026-07-25 2717.37
2026-07-06 2026-07-06 2717.37
2026-06-29 2026-07-05 2712.6
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-30 2026-05-30 0.0
2026-05-28 2026-05-29 8015.0
2026-05-26 2026-05-27 9.0
2026-05-25 2026-05-25 9.31
2026-05-22 2026-05-24 9.31
2026-05-20 2026-05-21 9.31
2026-05-19 2026-05-19 9.31
2026-05-18 2026-05-18 9.31
2026-05-17 2026-05-17 9.31
2026-05-14 2026-05-16 9.31
2026-05-13 2026-05-13 9.31
2026-05-12 2026-05-12 9.31
2026-05-11 2026-05-11 9.31
2026-05-10 2026-05-10 9.31
2026-05-08 2026-05-09 9.31
2026-05-06 2026-05-07 9561.31
2026-05-03 2026-05-05 9561.31
2026-05-01 2026-05-02 9561.31
2026-04-30 2026-04-30 9561.31
2026-04-28 2026-04-29 9.31
2026-04-27 2026-04-27 0.31
2026-04-26 2026-04-26 0.31
2026-04-24 2026-04-25 0.31
2026-04-23 2026-04-23 0.31
2026-04-22 2026-04-22 0.31
2026-04-20 2026-04-21 0.31
2026-04-17 2026-04-19 0.31
2026-04-15 2026-04-16 782.86
2026-04-14 2026-04-14 777.06
2026-04-13 2026-04-13 777.06
2026-04-12 2026-04-12 777.06
2026-04-10 2026-04-11 1.75
2026-04-09 2026-04-09 1.75
2026-04-08 2026-04-08 1.75
2026-04-02 2026-04-07 1.44
2026-03-30 2026-04-01 1.44
2026-03-27 2026-03-29 0.36
2026-03-24 2026-03-26 3785.56
2026-03-22 2026-03-23 3785.56
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 466.88
2026-03-16 2026-03-16 466.88
2026-03-13 2026-03-15 463.76
2026-03-12 2026-03-12 2.6
2026-03-11 2026-03-11 2.6
2026-03-08 2026-03-10 3.05
2026-03-02 2026-03-07 3.05
2026-02-27 2026-03-01 11.53
2026-02-21 2026-02-26 11.53
2026-02-18 2026-02-20 11.08
2026-02-16 2026-02-17 468.83
2026-02-03 2026-02-15 14.27
2026-02-01 2026-02-02 14.27
2026-01-30 2026-01-31 14.27
2026-01-29 2026-01-29 14.27
2026-01-27 2026-01-28 3.77
2026-01-23 2026-01-26 6.5
2026-01-22 2026-01-22 83.05
2026-01-20 2026-01-21 83.01
2026-01-19 2026-01-19 79.88
2026-01-18 2026-01-18 79.88
2026-01-16 2026-01-17 79.88
2026-01-15 2026-01-15 3.33
2026-01-14 2026-01-14 3.33
2026-01-13 2026-01-13 3.33
2026-01-12 2026-01-12 3.33
2026-01-09 2026-01-11 3.33
2026-01-08 2026-01-08 3.33
2026-01-05 2026-01-07 3.33
2026-01-02 2026-01-04 3.33
2026-01-01 2026-01-01 3.33
2025-12-30 2025-12-31 3.33
2025-12-29 2025-12-29 3.39
2025-12-28 2025-12-28 3.39
2025-12-26 2025-12-27 0.64
2025-12-25 2025-12-25 0.64
2025-12-24 2025-12-24 0.64
2025-12-22 2025-12-23 3558.64
2025-12-19 2025-12-21 3564.92
2025-12-18 2025-12-18 3802.74
2025-12-17 2025-12-17 244.68
2025-12-15 2025-12-16 926.58
2025-11-21 2025-12-14 2.34
2025-11-20 2025-11-20 514.55
2025-11-18 2025-11-19 507.3
2025-11-15 2025-11-17 844.79
2025-10-17 2025-11-14 1.74
2025-09-23 2025-10-16 1.14
2025-09-06 2025-09-22 0.58
2025-09-02 2025-09-05 7.54
2025-09-01 2025-09-01 3463.16
2025-08-29 2025-08-31 3460.46
2025-08-28 2025-08-28 3457.88
2025-08-24 2025-08-27 1.78
2025-08-23 2025-08-23 1.52
2025-07-28 2025-08-22 1.2
2025-07-26 2025-07-27 0.58
2025-07-23 2025-07-25 1.2
2025-07-18 2025-07-22 1.18
2025-07-17 2025-07-17 908.81
2025-07-16 2025-07-16 901.61
2025-07-04 2025-07-15 0.58
2025-07-01 2025-07-03 11.54
2025-06-30 2025-06-30 4.5
2025-06-28 2025-06-29 6531.5
2025-06-24 2025-06-27 4.5
2025-06-22 2025-06-23 135.36
2025-06-19 2025-06-21 133.71
2025-06-18 2025-06-18 1.16
2025-06-15 2025-06-17 0.58
2025-06-14 2025-06-14 817.96
2025-04-30 2025-06-13 0.58
2025-04-28 2025-04-29 7920.04
2025-04-17 2025-04-27 0.58
2025-04-16 2025-04-16 1.1
2025-04-14 2025-04-15 498.35
2025-04-11 2025-04-13 498.22
2025-04-10 2025-04-10 498.09
2025-04-09 2025-04-09 496.11
2025-04-04 2025-04-08 1379.06
2025-04-03 2025-04-03 1372.77
2025-03-23 2025-04-02 0.92
2025-03-22 2025-03-22 4.49
2025-03-20 2025-03-21 633.81
2025-03-17 2025-03-19 633.13
2025-03-16 2025-03-16 632.96
2025-03-09 2025-03-15 631.77
2025-03-08 2025-03-08 630.58
2025-03-07 2025-03-07 629.9
2025-03-02 2025-03-06 2.36
2025-03-01 2025-03-01 2.16
2025-02-28 2025-02-28 371.16
2025-02-06 2025-02-27 0.58
2025-02-05 2025-02-05 1.08
2025-01-30 2025-02-04 0.58
2025-01-17 2025-01-29 1.08
2025-01-10 2025-01-16 84.17
2025-01-09 2025-01-09 84.15
2025-01-10 2025-01-09 1.06
2025-01-01 2025-01-08 5125.18
2024-12-31 2024-12-31 5123.8
2024-12-30 2024-12-30 5119.66
2024-12-22 2024-12-29 0.66
2024-12-21 2024-12-21 0.64
2024-12-20 2024-12-20 68.16
2024-12-19 2024-12-19 68.14
2024-12-13 2024-12-18 0.58
2024-12-12 2024-12-12 68.1
2024-12-11 2024-12-11 68.08
2024-12-10 2024-12-10 68.06
2024-12-08 2024-12-09 68.0
2024-12-05 2024-12-07 67.96
2024-12-04 2024-12-04 68.12
2024-11-24 2024-12-03 0.62
2024-11-23 2024-11-23 1.32
2024-11-22 2024-11-22 70.08
2024-11-08 2024-11-21 69.8
2024-10-16 2024-11-07 0.58
2024-10-08 2024-10-15 72.92
2024-10-06 2024-10-07 72.86

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.
SGbrand, MB (code 305803080) is a Small partnership engaged in the manufacture of other wearing apparel and accessories n.e.c. In 2025, the latest financial year, the company generated €641.1K in revenue, up 6.4% year on year and 28.0% compared with 2023. Net profit was €48.0K, after €61.1K in 2024 and €36.3K in 2023, showing a broadly positive two-year profit trend despite a softer result than the prior year. The 2025 profit margin was 7.5%, below the 10.1% recorded in 2024 but above 2023’s 7.3%. Balance sheet size increased materially in 2025, with total assets of €282.5K, equity of €123.3K and liabilities of €159.2K. The equity ratio stood at 43.6% and debt-to-equity at 1.29. Return on equity was 38.9% and return on assets 17.0%, supported by asset turnover of 2.27x. Revenue per employee was €106.8K and profit per employee €8.0K, indicating solid operating productivity in 2025.