SDM Gutzmann - Company finances
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EUR
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2022
From: 2022-08-03
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 | 160,911 | 814,097 | 966,014 | 967,757 |
| Profit before tax | - | 163,654 | 248,988 | 164,643 |
| Net profit | 38,208 | 139,106 | 211,640 | 139,410 |
| Equity | 11,296 | 150,402 | 362,042 | 501,452 |
| Liabilities | 65,426 | 62,981 | 112,062 | 78,853 |
| Non-current assets | 956 | 44,717 | 73,742 | 134,547 |
| Current assets | 75,766 | 168,666 | 396,362 | 440,843 |
| Total assets | 76,722 | 213,383 | 470,104 | 575,390 |
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Taxes paid
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| STI taxes | - | 88,140 | 127,773 | 140,707 |
| Social insurance contributions | - | 102,742 | 120,264 | 112,223 |
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Financial indicators
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| Revenue change y/y | - | +405.9% | +18.7% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.8% | 65.2% | 45.0% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 338.2% | 92.5% | 58.5% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | 17.1% | 21.9% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.1% | 25.8% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,283 | 40,875 | 47,123 | 45,902 |
Sales revenue
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SDM Gutzmann - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 10330.23 |
| 2026-08-18 | 2026-08-19 | 15497.66 |
| 2026-06-16 | 2026-06-18 | 10251.74 |
| 2026-05-22 | 2026-05-26 | 149.81 |
| 2026-05-17 | 2026-05-18 | 9635.77 |
| 2026-03-27 | 2026-03-27 | 14690.12 |
| 2026-03-17 | 2026-03-23 | 14690.12 |
| 2026-03-03 | 2026-03-04 | 143.60 |
| 2026-02-25 | 2026-03-02 | 100.48 |
| 2026-02-18 | 2026-02-24 | 10644.62 |
| 2026-02-09 | 2026-02-17 | 28.74 |
| 2026-02-06 | 2026-02-08 | 4.33 |
| 2026-01-16 | 2026-01-20 | 8828.62 |
| 2025-09-16 | 2025-09-22 | 9991.45 |
| 2025-09-07 | 2025-09-07 | 18.10 |
| 2025-08-31 | 2025-09-03 | 18.10 |
| 2025-08-28 | 2025-08-29 | 9.60 |
| 2025-08-25 | 2025-08-27 | 18.10 |
| 2025-08-19 | 2025-08-24 | 9.60 |
| 2025-06-17 | 2025-06-25 | 98.11 |
| 2024-12-22 | 2024-12-29 | 12180.01 |
| 2024-12-17 | 2024-12-20 | 12180.01 |
| 2024-10-16 | 2024-10-16 | 10514.40 |
| 2023-09-18 | 2023-10-10 | 0.03 |
| 2023-07-18 | 2023-07-18 | 7467.49 |
| 2023-05-02 | 2023-05-14 | 15.46 |
| 2023-04-26 | 2023-04-28 | 15.46 |
| 2023-03-16 | 2023-03-20 | 8567.21 |
| 2023-02-06 | 2023-02-14 | 3.95 |
| 2023-01-17 | 2023-02-03 | 3.95 |
SDM Gutzmann - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company SDM Gutzmann is: 6,307 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 6306.65 |
| 2026-09-25 | 2026-09-30 | 6281.15 |
| 2026-09-18 | 2026-09-24 | 6290.15 |
| 2026-06-05 | 2026-06-05 | 444.74 |
| 2026-06-03 | 2026-06-04 | 442.94 |
| 2026-06-01 | 2026-06-02 | 3761.75 |
| 2026-05-28 | 2026-05-31 | 3757.25 |
| 2026-05-25 | 2026-05-27 | 3774.78 |
| 2026-05-22 | 2026-05-24 | 3754.98 |
| 2025-09-19 | 2025-09-23 | 4544.65 |
| 2025-09-17 | 2025-09-18 | 3010.91 |
| 2025-07-12 | 2025-07-20 | 2902.09 |
| 2025-04-18 | 2025-04-18 | 6923.17 |
| 2025-04-17 | 2025-04-17 | 6849.92 |
| 2025-04-14 | 2025-04-16 | 6552.34 |
| 2025-04-02 | 2025-04-13 | 6533.2 |
| 2025-03-31 | 2025-04-01 | 6478.71 |
| 2025-03-27 | 2025-03-30 | 6457.59 |
| 2025-03-19 | 2025-03-26 | 6465.59 |
| 2025-03-11 | 2025-03-11 | 7179.14 |
| 2025-03-02 | 2025-03-10 | 7160.04 |
| 2025-02-28 | 2025-03-01 | 7106.53 |
| 2025-02-27 | 2025-02-27 | 7078.97 |
| 2025-02-19 | 2025-02-26 | 7195.97 |
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.
SDM Gutzmann, UAB, code 306125654, is a Private Limited Liability Company operating in activities of employment placement agencies. In 2025, the company generated revenue of €967.8K, up 0.2% year on year and 18.9% over two years. Net profit for 2025 was €139.4K, compared with €211.6K in 2024 and €139.1K in 2023, showing that profitability remained positive but eased from the prior year. The 2025 profit margin was 14.4%, down from 21.9% in 2024. Over the same period, total assets increased to €575.4K, equity rose to €501.5K, and liabilities stood at €78.9K. The equity ratio was 87.2%, debt to equity was 0.16, and asset turnover reached 1.68x, indicating a strong balance sheet and efficient use of assets. Return on equity was 27.8% and return on assets 24.2% in 2025. Revenue per employee was €46.1K and profit per employee €6.6K, supporting a picture of a profitable and asset-light business model.