Sg energy - Company finances
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EUR
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2021
From: 2021-12-13
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 | - | 18,464 | 10,613,358 | 6,633,396 | 4,395,692 |
| Profit before tax | 0 | 4,707 | 4,479,015 | 2,389,447 | 802,332 |
| Net profit | 0 | 3,965 | 3,972,637 | 2,076,232 | 763,178 |
| Equity | 2,500 | 6,465 | 3,979,102 | 2,534,334 | 1,031,512 |
| Liabilities | 0 | 557,924 | 1,600,500 | 3,755,534 | 4,208,614 |
| Non-current assets | 0 | 0 | 327,141 | 0 | 29,634 |
| Current assets | 2,500 | 564,389 | 5,251,999 | 6,286,370 | 5,198,407 |
| Total assets | 2,500 | 564,389 | 5,579,140 | 6,286,370 | 5,228,041 |
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Taxes paid
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| STI taxes | - | - | 6,017 | - | 356,860 |
| Social insurance contributions | - | - | 2,527 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +57381.4% | -37.5% | -33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.7% | 71.2% | 33.0% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 61.3% | 99.8% | 81.9% | 74.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 21.5% | 37.4% | 31.3% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.5% | 42.2% | 36.0% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 86.3 | 0.4 | 1.5 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,464 | 3,638,824 | 2,211,132 | 1,465,231 |
Sales revenue
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Sg energy - Social security debts
The company had no debts to Sodra
Sg energy - 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 energy, UAB (company code 305954278) is a Private Limited Liability Company active in the construction of utility projects for electricity and telecommunications. In the latest financial year, 2025, the company generated revenue of €4.40M and net profit of €763.2K, with a profit margin of 17.4%. Performance remained profitable, but revenue continued to decline, down 33.7% year on year and 58.6% over two years. The trajectory shows a reduction from €10.61M in 2023 to €6.63M in 2024 and then to €4.40M in 2025, while net profit decreased from €3.97M to €2.08M and then to €763.2K. At year-end 2025, total assets stood at €5.23M, equity at €1.03M and liabilities at €4.21M, indicating a leveraged balance sheet with a debt-to-equity ratio of 4.08 and an equity ratio of 19.7%. Asset turnover was 0.84x. Productivity was strong, with revenue per employee of €1.47M and profit per employee of €254.4K.