SG11 - Company finances
|
EUR
|
2024
From: 2024-07-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 13,211 | 96,699 |
| Profit before tax | 37,210 | 8,585 |
| Net profit | 37,210 | 8,585 |
| Equity | 38,210 | 46,796 |
| Liabilities | 1,304,369 | 1,342,211 |
| Non-current assets | 1,304,000 | 1,304,000 |
| Current assets | 38,408 | 84,804 |
| Total assets | 1,342,408 | 1,388,804 |
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Taxes paid
|
||
| STI taxes | 213 | 21,237 |
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Financial indicators
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| Revenue change y/y | - | +632.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 281.7% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 281.7% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 34.1 | 28.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,339 | 48,350 |
Sales revenue
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SG11 - Social security debts
The company had no debts to Sodra
SG11 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-31 | 2025-06-05 | 6.21 |
| 2025-05-29 | 2025-05-30 | 6.33 |
| 2025-05-11 | 2025-05-20 | 7.33 |
| 2025-05-08 | 2025-05-10 | 304.0 |
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.
SG11, UAB (code 306947404) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue increased to EUR 96.7K from EUR 13.2K in 2024, which covered a shorter 174-day period. Net profit was EUR 8.6K in 2025, compared with EUR 37.2K in 2024. The 2024 profitability ratio was unusually high because it was based on a very small and partial-year revenue base; in 2025 the profit margin normalized to 8.9%. Over the two-year period, the balance sheet expanded modestly: total assets rose from EUR 1.34M to EUR 1.39M, while equity increased from EUR 38.2K to EUR 46.8K and liabilities from EUR 1.30M to EUR 1.34M. Long-term assets remained at EUR 1.30M, while short-term assets grew from EUR 38.4K to EUR 84.8K. The latest ratios show modest efficiency and a highly leveraged structure, with ROE at 18.4%, ROA at 0.6%, debt-to-equity at 28.68, and asset turnover at 0.07x. Revenue per employee was EUR 48.4K and profit per employee EUR 4.3K.