SG Dining - Company finances
|
EUR
|
2024
From: 2024-10-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 346,814 |
| Profit before tax | -5,528 | -20,869 |
| Net profit | -5,528 | -20,869 |
| Equity | -4,329 | -25,198 |
| Liabilities | 68,512 | 220,634 |
| Non-current assets | 19,710 | 127,705 |
| Current assets | 78,511 | 87,035 |
| Total assets | 98,221 | 214,740 |
|
Taxes paid
|
||
| STI taxes | - | 2,642 |
| Social insurance contributions | - | 22,583 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -9.7% |
| 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. | - | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.0% |
| 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. | - | 27,470 |
Sales revenue
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SG Dining - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 3858.69 |
| 2026-07-16 | 2026-07-17 | 3858.69 |
| 2026-02-22 | 2026-02-26 | 446.46 |
| 2026-02-18 | 2026-02-21 | 252.26 |
SG Dining - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company SG Dining is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-17 | 1.47 |
| 2026-02-28 | 2026-03-21 | 1.76 |
| 2026-01-22 | 2026-01-24 | 386.37 |
| 2026-01-01 | 2026-01-05 | 0.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.