Sgnsupply - Company finances
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EUR
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2024
From: 2024-06-03
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 | 73,358 | 98,186 |
| Profit before tax | - | - |
| Net profit | 53,266 | 51,030 |
| Equity | 54,266 | 52,296 |
| Liabilities | 4,274 | 5,632 |
| Non-current assets | 434 | 2,115 |
| Current assets | 58,106 | 55,813 |
| Total assets | 58,540 | 57,928 |
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Taxes paid
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| STI taxes | 3,026 | 30,455 |
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Financial indicators
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| Revenue change y/y | - | +33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.0% | 88.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 97.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.6% | 52.0% |
| 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. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,358 | 98,186 |
Sales revenue
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Sgnsupply - Social security debts
The company had no debts to Sodra
Sgnsupply - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sgnsupply, UAB (code 306815153) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In the latest financial year, 2025, the company generated revenue of €98.2K and net profit of €51.0K, giving a profit margin of 52.0%. Revenue increased by 33.8% year on year from €73.4K in 2024, while net profit was slightly below the 2024 level of €53.3K. This indicates that growth in turnover outpaced profit growth, with margin compression compared with the 72.6% margin recorded in 2024. The balance sheet remained small and conservatively financed: total assets were €57.9K, equity €52.3K and liabilities €5.6K, resulting in an equity ratio of 90.3% and debt-to-equity of 0.11. Asset turnover reached 1.69x. Productivity metrics were also strong, with revenue per employee of €98.2K and profit per employee of €51.0K in 2025. Overall, the company showed higher sales in 2025 while maintaining solid profitability and a very strong equity base.