SG Transport - Company finances
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EUR
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2021
From: 2021-10-06
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 | 3,522 | 74,570 | 75,718 | 138,165 | 142,582 |
| Profit before tax | -2,350 | 5,493 | 2,442 | 22,881 | 329 |
| Net profit | -2,350 | 5,218 | 2,320 | 21,854 | 309 |
| Equity | 7,730 | 12,947 | 15,267 | 37,121 | 37,430 |
| Liabilities | 4,157 | 11,737 | 8,825 | 36,943 | 50,382 |
| Non-current assets | 5,875 | 5,584 | 4,624 | 23,973 | 62,889 |
| Current assets | 6,012 | 19,100 | 19,468 | 50,091 | 24,923 |
| Total assets | 11,887 | 24,684 | 24,092 | 74,064 | 87,812 |
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Taxes paid
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|||||
| STI taxes | - | - | 10,759 | 14,956 | 16,037 |
| Social insurance contributions | - | - | - | 1,225 | - |
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Financial indicators
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| Revenue change y/y | - | +2017.3% | +1.5% | +82.5% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.8% | 21.1% | 9.6% | 29.5% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.4% | 40.3% | 15.2% | 58.9% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -66.7% | 7.0% | 3.1% | 15.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -66.7% | 7.4% | 3.2% | 16.6% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 0.6 | 1.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,174 | 22,371 | 34,946 | 50,242 | 50,324 |
Sales revenue
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SG Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-07 | 0.36 |
| 2023-04-18 | 2023-04-28 | 0.36 |
| 2023-02-17 | 2023-02-23 | 0.09 |
| 2023-02-06 | 2023-02-12 | 0.09 |
| 2023-01-20 | 2023-02-03 | 0.09 |
| 2022-07-25 | 2022-08-22 | 0.10 |
| 2022-04-25 | 2022-05-15 | 0.27 |
| 2022-03-16 | 2022-03-16 | 448.46 |
SG Transport - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
SG Transport, UAB (company code 305912795) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue reached €142.6K, up 3.2% year on year and 88.3% higher over two years. Net profit was only €309, after €21.9K in 2024 and €2.3K in 2023, so profitability weakened sharply in the latest year. The 2025 net profit margin was 0.2%, compared with 15.8% in 2024 and 3.1% in 2023. The balance sheet expanded to €87.8K in total assets, with equity of €37.4K and liabilities of €50.4K. Long-term assets increased to €62.9K, while short-term assets were €24.9K. Key ratios indicate moderate leverage and low returns, with equity ratio at 42.6%, debt-to-equity at 1.35, ROE at 0.8%, ROA at 0.3%, and asset turnover at 1.62x. Revenue per employee was €71.3K, while profit per employee was €154.