Sg distribution - Company finances
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EUR
|
2023
From: 2023-06-19
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 | - | 835,811 | 249,572 |
| Profit before tax | -8,225 | -15,804 | 11,128 |
| Net profit | -6,992 | -17,037 | 6,424 |
| Equity | -3,992 | -21,029 | -14,605 |
| Liabilities | 8,223 | 1,376,609 | 569,580 |
| Non-current assets | 1,233 | 0 | 0 |
| Current assets | 2,998 | 1,355,580 | 554,975 |
| Total assets | 4,231 | 1,355,580 | 554,975 |
|
Taxes paid
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|||
| STI taxes | 8 | 34 | 34,403 |
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Financial indicators
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| Revenue change y/y | - | - | -70.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -165.3% | -1.3% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.0% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.9% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 835,811 | 249,572 |
Sales revenue
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Sg distribution - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.06 |
| 2024-01-16 | 2024-02-11 | 0.03 |
Sg distribution - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 14917.43 |
| 2025-08-08 | 2025-08-21 | 6785.92 |
| 2025-08-07 | 2025-08-07 | 6784.16 |
| 2025-08-05 | 2025-08-06 | 6780.64 |
| 2025-08-03 | 2025-08-04 | 6773.52 |
| 2025-08-01 | 2025-08-02 | 7106.47 |
| 2025-07-28 | 2025-07-31 | 7094.95 |
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 distribution, UAB (code 306339512) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated €249.6K in revenue and returned to profitability, posting net profit of €6.4K and a profit margin of 2.6%. Revenue fell by 70.1% year on year from €835.8K in 2024, when the company recorded a net loss of €17.0K on a -2.0% margin. The 2023 period was smaller and also loss-making, with net profit of -€7.0K. The latest balance sheet shows total assets of €555.0K, liabilities of €569.6K and negative equity of €14.6K, indicating a leveraged capital structure. In 2024, assets and liabilities were both around €1.36-€1.38M, so the 2025 figures reflect a notable contraction in scale. Asset turnover in 2025 was 0.45x, and revenue per employee was €249.6K, matching the reported latest-year revenue per employee figure.