Sgtrans - Company finances
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EUR
|
2023
From: 2023-02-22
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 22,016 | 32,088 | 47,957 |
| Profit before tax | 2,029 | 4,303 | 6,208 |
| Net profit | 2,029 | 4,084 | 5,215 |
| Equity | 11,029 | 15,112 | 20,327 |
| Liabilities | 3,520 | 4,510 | 18,208 |
| Non-current assets | 6,806 | 5,189 | 7,433 |
| Current assets | 7,743 | 14,433 | 31,102 |
| Total assets | 14,549 | 19,622 | 38,535 |
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Taxes paid
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|||
| STI taxes | 4,918 | 8,020 | 9,983 |
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Financial indicators
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| Revenue change y/y | - | +45.7% | +49.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 20.8% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | 27.0% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 12.7% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 13.4% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,016 | 32,088 | 44,269 |
Sales revenue
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Sgtrans - Social security debts
The company had no debts to Sodra
Sgtrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 3.25 |
| 2026-09-10 | 2026-09-15 | 413.86 |
| 2026-08-28 | 2026-09-09 | 3.25 |
| 2026-08-14 | 2026-08-25 | 3.25 |
| 2026-08-12 | 2026-08-13 | 478.55 |
| 2026-06-18 | 2026-07-07 | 0.29 |
| 2026-05-14 | 2026-05-20 | 4.14 |
| 2026-04-14 | 2026-04-27 | 2.8 |
| 2026-04-11 | 2026-04-13 | 370.34 |
| 2026-02-18 | 2026-02-21 | 0.3 |
| 2026-02-11 | 2026-02-17 | 209.68 |
| 2026-01-20 | 2026-01-24 | 0.12 |
| 2025-12-09 | 2025-12-28 | 0.24 |
| 2025-12-08 | 2025-12-08 | 300.74 |
| 2025-12-06 | 2025-12-07 | 300.34 |
| 2025-12-05 | 2025-12-05 | 299.39 |
| 2025-09-16 | 2025-09-23 | 1.68 |
| 2025-09-11 | 2025-09-15 | 243.55 |
| 2025-08-27 | 2025-09-10 | 2.51 |
| 2025-08-19 | 2025-08-19 | 174.69 |
| 2025-06-19 | 2025-06-25 | 0.04 |
| 2025-04-30 | 2025-05-20 | 0.45 |
| 2025-04-28 | 2025-04-29 | 543.99 |
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.
Sgtrans, MB (code 306255110) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €48.0K and net profit of €5.2K, with a profit margin of 10.9%. Revenue increased from €22.0K in 2023 to €32.1K in 2024 and then to €48.0K in 2025, showing strong growth over the two-year period. Net profit also improved from €2.0K in 2023 to €4.1K in 2024 and €5.2K in 2025, while margins remained broadly stable. The latest year delivered a return on equity of 25.7% and return on assets of 13.5%, supported by an asset turnover of 1.24x. At the end of 2025, total assets stood at €38.5K, equity at €20.3K and liabilities at €18.2K, giving an equity ratio of 52.8% and a debt-to-equity ratio of 0.90. Short-term assets increased to €31.1K, compared with €7.4K in long-term assets. Revenue per employee was €48.0K and profit per employee was €5.2K in 2025.