SGU LT - Company finances
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EUR
|
2023
From: 2023-12-21
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | - | 515,965 | 609,946 |
| Profit before tax | 0 | 28,552 | 11,990 |
| Net profit | 0 | 24,196 | 10,021 |
| Equity | 1,000 | 25,196 | 35,217 |
| Liabilities | 0 | 10,270 | 139,886 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,000 | 33,819 | 173,021 |
| Total assets | 1,000 | 33,819 | 173,021 |
|
Taxes paid
|
|||
| STI taxes | 63 | 91,536 | 96,846 |
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Financial indicators
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| Revenue change y/y | - | - | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 71.5% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 96.0% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.5% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 515,965 | 332,704 |
Sales revenue
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SGU LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.26 |
| 2026-05-17 | 2026-05-24 | 532.65 |
| 2025-03-03 | 2025-03-03 | 0.23 |
| 2025-02-18 | 2025-02-26 | 0.23 |
| 2025-02-10 | 2025-02-10 | 0.23 |
| 2025-01-16 | 2025-02-02 | 0.23 |
| 2024-12-22 | 2024-12-31 | 0.23 |
| 2024-12-17 | 2024-12-20 | 0.23 |
| 2024-11-18 | 2024-12-05 | 0.23 |
| 2024-10-24 | 2024-11-06 | 0.23 |
| 2024-09-17 | 2024-09-19 | 131.23 |
| 2024-07-16 | 2024-07-18 | 68.87 |
| 2024-05-16 | 2024-06-11 | 196.75 |
| 2024-04-23 | 2024-05-02 | 325.82 |
| 2024-04-16 | 2024-04-22 | 324.63 |
| 2024-03-18 | 2024-04-15 | 127.88 |
SGU LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 7112.26 |
| 2026-06-01 | 2026-06-02 | 7295.73 |
| 2026-05-28 | 2026-05-31 | 7283.97 |
| 2026-05-22 | 2026-05-27 | 30.97 |
| 2026-05-12 | 2026-05-21 | 6.87 |
| 2026-05-06 | 2026-05-11 | 7594.18 |
| 2026-05-01 | 2026-05-05 | 8825.91 |
| 2026-04-30 | 2026-04-30 | 8819.04 |
| 2026-04-17 | 2026-04-29 | 11.04 |
| 2026-04-09 | 2026-04-16 | 15.9 |
| 2026-04-01 | 2026-04-08 | 5328.77 |
| 2026-03-29 | 2026-03-31 | 10186.14 |
| 2026-03-27 | 2026-03-28 | 6.14 |
| 2026-03-20 | 2026-03-26 | 11.64 |
| 2026-03-19 | 2026-03-19 | 0.64 |
| 2026-03-18 | 2026-03-18 | 5.5 |
| 2026-03-08 | 2026-03-17 | 2.17 |
| 2026-03-02 | 2026-03-07 | 4271.38 |
| 2026-02-21 | 2026-02-21 | 10.22 |
| 2026-02-03 | 2026-02-16 | 6657.04 |
| 2026-01-31 | 2026-02-02 | 7355.35 |
| 2026-01-29 | 2026-01-30 | 15114.0 |
| 2026-01-12 | 2026-01-15 | 29.84 |
| 2026-01-08 | 2026-01-11 | 7.6 |
| 2026-01-01 | 2026-01-07 | 14649.72 |
| 2025-12-18 | 2025-12-31 | 8.12 |
| 2025-12-09 | 2025-12-11 | 8.28 |
| 2025-12-08 | 2025-12-08 | 1707.26 |
| 2025-12-05 | 2025-12-07 | 1705.62 |
| 2025-12-03 | 2025-12-04 | 2947.32 |
| 2025-12-01 | 2025-12-02 | 2945.8 |
| 2025-11-28 | 2025-11-30 | 2942.0 |
| 2025-11-24 | 2025-11-25 | 43.72 |
| 2025-11-07 | 2025-11-07 | 29.64 |
| 2025-11-02 | 2025-11-06 | 28088.56 |
| 2025-10-30 | 2025-11-01 | 28519.0 |
| 2025-10-20 | 2025-10-22 | 27.64 |
| 2025-10-05 | 2025-10-05 | 15402.04 |
| 2025-10-02 | 2025-10-04 | 15443.95 |
| 2025-09-28 | 2025-10-01 | 15417.9 |
| 2025-09-25 | 2025-09-27 | 15.9 |
| 2025-09-20 | 2025-09-24 | 4661.9 |
| 2025-09-19 | 2025-09-19 | 4662.98 |
| 2025-09-05 | 2025-09-08 | 10281.24 |
| 2025-09-01 | 2025-09-04 | 10273.23 |
| 2025-08-31 | 2025-08-31 | 10255.25 |
| 2025-08-28 | 2025-08-30 | 12135.0 |
| 2025-08-24 | 2025-08-25 | 28.92 |
| 2025-08-13 | 2025-08-18 | 3148.59 |
| 2025-08-01 | 2025-08-12 | 7703.39 |
| 2025-07-31 | 2025-07-31 | 7690.91 |
| 2025-07-28 | 2025-07-30 | 7690.98 |
| 2025-06-28 | 2025-06-30 | 6007.88 |
| 2025-04-04 | 2025-04-04 | 207.8 |
| 2024-10-28 | 2024-11-23 | 8.78 |
| 2024-10-15 | 2024-10-16 | 8.78 |
| 2024-10-03 | 2024-10-14 | 9.63 |
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.
SGU LT, UAB (code 306646550) is a Private Limited Liability Company operating in other electrical installation. In 2025, the company generated revenue of €609.9K, up 18.2% year on year from €516.0K in 2024. Despite the stronger turnover, profitability weakened: net profit fell to €10.0K in 2025 from €24.2K a year earlier, and the net profit margin narrowed from 4.7% to 1.6%. This points to growth in activity with lower earnings conversion. Over the two-year period available, revenue expanded steadily, while profit moved in the opposite direction. At the end of 2025, total assets stood at €173.0K, with equity of €35.2K and liabilities of €139.9K. The balance sheet indicates a leveraged structure, with debt-to-equity at 3.97 and an equity ratio of 20.4%. Asset turnover was 3.53x, reflecting efficient use of assets in generating revenue. Return on equity was 28.5% and return on assets 5.8%. Revenue per employee was €609.9K and profit per employee €10.0K.