Sgi konstrukcijos - Company finances
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EUR
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2024
From: 2024-06-11
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 | 67,715 | 182,854 |
| Profit before tax | 21,337 | -2,138 |
| Net profit | 20,269 | -2,138 |
| Equity | 20,369 | 18,131 |
| Liabilities | 6,905 | 67,314 |
| Non-current assets | 0 | 896 |
| Current assets | 27,274 | 84,549 |
| Total assets | 27,274 | 85,445 |
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Taxes paid
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| STI taxes | 145 | 10,180 |
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Financial indicators
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| Revenue change y/y | - | +170.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.3% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | -11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.9% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.5% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,567 | 104,488 |
Sales revenue
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Sgi konstrukcijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 20.43 |
| 2026-05-03 | 2026-05-31 | 59.47 |
| 2026-04-01 | 2026-04-30 | 51.44 |
| 2026-03-03 | 2026-03-31 | 70.96 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-12 | 72.45 |
| 2025-12-02 | 2025-12-31 | 72.69 |
| 2025-11-24 | 2025-12-01 | 0.24 |
| 2025-11-01 | 2025-11-02 | 72.61 |
| 2025-10-23 | 2025-10-31 | 0.16 |
| 2025-10-01 | 2025-10-08 | 72.45 |
| 2025-09-02 | 2025-09-02 | 72.99 |
| 2025-08-01 | 2025-09-01 | 0.54 |
| 2025-05-16 | 2025-05-20 | 476.05 |
| 2025-04-01 | 2025-04-06 | 72.21 |
| 2025-03-04 | 2025-03-14 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-11 | 2025-02-17 | 72.69 |
| 2025-02-10 | 2025-02-10 | 0.24 |
| 2025-02-01 | 2025-02-09 | 72.69 |
| 2025-01-22 | 2025-01-31 | 0.24 |
| 2025-01-02 | 2025-01-21 | 64.50 |
| 2024-12-17 | 2024-12-31 | 224.25 |
| 2024-11-04 | 2024-11-06 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 116.52 |
| 2024-08-01 | 2024-09-02 | 52.02 |
Sgi konstrukcijos - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Sgi konstrukcijos is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-06 | 2026-09-14 | 5.94 |
| 2026-09-01 | 2026-09-05 | 1002.81 |
| 2026-08-28 | 2026-08-31 | 2997.95 |
| 2026-08-02 | 2026-08-27 | 0.95 |
| 2026-07-14 | 2026-08-01 | 445.27 |
| 2026-07-03 | 2026-07-13 | 443.95 |
| 2026-06-30 | 2026-07-02 | 443.11 |
| 2026-06-28 | 2026-06-29 | 443.13 |
| 2025-12-05 | 2025-12-30 | 3.4 |
| 2025-12-01 | 2025-12-04 | 2622.4 |
| 2025-11-28 | 2025-11-30 | 2619.0 |
| 2025-11-02 | 2025-11-21 | 0.04 |
| 2025-10-30 | 2025-11-01 | 27.5 |
| 2025-09-25 | 2025-09-25 | 9.68 |
| 2025-09-05 | 2025-09-22 | 377.98 |
| 2025-08-13 | 2025-08-22 | 92.92 |
| 2025-08-12 | 2025-08-12 | 607.61 |
| 2025-08-01 | 2025-08-11 | 514.69 |
| 2025-07-31 | 2025-07-31 | 513.85 |
| 2025-04-14 | 2025-04-14 | 700.48 |
| 2025-04-12 | 2025-04-13 | 698.14 |
| 2025-04-08 | 2025-04-11 | 675.25 |
| 2025-01-20 | 2025-01-22 | 1.89 |
| 2025-01-11 | 2025-01-19 | 0.14 |
| 2025-01-10 | 2025-01-10 | 28.13 |
| 2025-01-11 | 2025-01-10 | 0.13 |
| 2025-01-09 | 2025-01-09 | 28.12 |
| 2025-01-01 | 2025-01-08 | 28.04 |
| 2024-12-31 | 2024-12-31 | 28.03 |
| 2024-12-30 | 2024-12-30 | 28.02 |
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.
Sgi konstrukcijos, MB (code 306831969) is a small partnership engaged in construction of other civil engineering projects n.e.c. In the latest financial year 2025, the company generated revenue of €182.9K, up 170.0% from €67.7K in 2024. Despite the strong top-line growth, profitability weakened: net profit turned into a loss of €2.1K in 2025 after a net profit of €20.3K in 2024, and the profit margin moved from 29.9% to -1.2%. The 2024 figures cover 203 days, while 2025 reflects a full 364-day period. At year-end 2025, total assets stood at €85.4K, including €84.5K in short-term assets and €896 in long-term assets. Equity was €18.1K and liabilities €67.3K, indicating a leveraged balance sheet with a debt-to-equity ratio of 3.71 and an equity ratio of 21.2%. Asset turnover was 2.14x. Revenue per employee was €182.9K, while profit per employee was -€2.1K.