SD Global group - Company finances
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EUR
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2022
From: 2022-10-27
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 | - | 100 | 15,353 | 8,948 |
| Profit before tax | - | - | - | - |
| Net profit | -669 | -6,328 | 886 | 3,419 |
| Equity | 1,831 | -4,498 | -3,612 | -192 |
| Liabilities | 755 | 4,589 | 7,383 | 200 |
| Non-current assets | 2,586 | 0 | 0 | 0 |
| Current assets | 0 | 91 | 3,771 | 8 |
| Total assets | 2,586 | 91 | 3,771 | 8 |
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Taxes paid
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| STI taxes | - | 262 | 735 | 892 |
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Financial indicators
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| Revenue change y/y | - | - | +15253.0% | -41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.9% | -6953.8% | 23.5% | 42737.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6328.0% | 5.8% | 38.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 100 | 7,677 | 7,321 |
Sales revenue
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SD Global group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-06 | 2024-11-12 | 0.13 |
| 2024-04-26 | 2024-05-02 | 9.83 |
| 2024-04-16 | 2024-04-18 | 9.83 |
| 2023-05-02 | 2023-06-12 | 0.65 |
| 2023-04-25 | 2023-04-28 | 0.65 |
| 2023-03-16 | 2023-03-20 | 179.74 |
| 2023-01-17 | 2023-01-23 | 136.68 |
SD Global group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-29 | 0.56 |
| 2025-09-10 | 2025-09-18 | 0.2 |
| 2025-09-01 | 2025-09-09 | 141.32 |
| 2025-08-28 | 2025-08-31 | 141.16 |
| 2025-07-28 | 2025-08-27 | 0.08 |
| 2025-06-28 | 2025-07-20 | 0.56 |
| 2025-02-14 | 2025-02-15 | 1.14 |
| 2025-01-30 | 2025-02-13 | 8.68 |
| 2025-01-08 | 2025-01-29 | 2.68 |
| 2024-12-30 | 2025-01-07 | 8.98 |
| 2024-11-28 | 2024-12-03 | 8.78 |
| 2024-09-29 | 2024-10-07 | 9.42 |
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.
SD Global group, UAB (company code 306167692) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated €8.9K in revenue and €3.4K in net profit, which translated into a 38.2% profit margin. Revenue decreased by 41.7% year on year from €15.4K in 2024, but it remained far above the €100 recorded in 2023, showing a strong overall uplift over the three-year period. Profitability also improved markedly: the company posted a €6.3K loss in 2023, turned to an €886 profit in 2024, and strengthened further in 2025. The balance sheet remained very small, with total assets of €8 at the end of 2025, liabilities of €200 and negative equity of €192. Because the asset and equity base is minimal and equity remains negative, return and turnover ratios are heavily distorted and should be interpreted cautiously. Revenue per employee in 2025 was €8.9K, while profit per employee was €3.4K.