SAUGOS GARANTAS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-10
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 184,417 | 185,706 | 170,376 | 225,753 | 235,686 | 297,561 | 321,490 |
| Profit before tax | 52,163 | 67,823 | 37,836 | 6,773 | 43,248 | 83,540 | 79,004 |
| Net profit | 37,036 | 57,737 | 32,463 | 5,800 | 37,060 | 71,149 | 67,153 |
| Equity | 222,489 | 280,226 | 312,689 | 318,489 | 355,549 | 426,697 | 493,850 |
| Liabilities | 27,564 | 47,922 | 52,533 | 102,939 | 147,950 | 108,643 | 115,079 |
| Non-current assets | 8,512 | 9,535 | 172,987 | 214,944 | 210,813 | 193,343 | 175,556 |
| Current assets | 241,541 | 318,613 | 192,235 | 206,484 | 292,686 | 341,997 | 433,373 |
| Total assets | 250,053 | 328,148 | 365,222 | 421,428 | 503,499 | 535,340 | 608,929 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,989 | 64,490 |
| Social insurance contributions | - | - | - | - | - | 20,360 | 23,879 |
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Financial indicators
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| Revenue change y/y | - | +0.7% | -8.3% | +32.5% | +4.4% | +26.3% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 17.6% | 8.9% | 1.4% | 7.4% | 13.3% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 20.6% | 10.4% | 1.8% | 10.4% | 16.7% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | 31.1% | 19.1% | 2.6% | 15.7% | 23.9% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.3% | 36.5% | 22.2% | 3.0% | 18.3% | 28.1% | 24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,345 | 26,849 | 22,223 | 28,219 | 32,886 | 42,509 | 42,394 |
Sales revenue
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SAUGOS GARANTAS - Social security debts
The amount of overdue SODRA debt for the company SAUGOS GARANTAS as of the last working day is: 35 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 35.29 |
| 2026-08-26 | 2026-09-02 | 35.29 |
| 2026-08-23 | 2026-08-23 | 35.29 |
| 2026-08-19 | 2026-08-19 | 35.29 |
| 2026-06-16 | 2026-07-13 | 75.67 |
| 2026-06-11 | 2026-06-14 | 75.67 |
| 2026-05-17 | 2026-06-08 | 75.67 |
| 2026-05-03 | 2026-05-14 | 2.81 |
| 2026-04-27 | 2026-04-29 | 2.81 |
| 2026-04-26 | 2026-04-26 | 2.29 |
| 2026-04-24 | 2026-04-25 | 2.81 |
| 2026-04-20 | 2026-04-23 | 2.29 |
| 2026-03-29 | 2026-04-14 | 2.29 |
| 2026-03-17 | 2026-03-27 | 2.29 |
| 2026-03-15 | 2026-03-15 | 2.29 |
| 2026-01-16 | 2026-03-11 | 2.29 |
| 2026-01-01 | 2026-01-13 | 2.29 |
| 2025-12-16 | 2025-12-30 | 2.29 |
| 2025-11-18 | 2025-12-14 | 2.29 |
| 2025-10-16 | 2025-11-13 | 2.29 |
| 2025-09-16 | 2025-10-13 | 2.29 |
| 2025-09-07 | 2025-09-14 | 2.29 |
| 2025-08-31 | 2025-09-03 | 2.29 |
| 2025-08-19 | 2025-08-29 | 2.29 |
| 2025-07-24 | 2025-08-12 | 2.29 |
| 2025-07-16 | 2025-07-23 | 2.18 |
| 2025-06-17 | 2025-07-13 | 2.18 |
| 2025-06-11 | 2025-06-12 | 2.18 |
| 2025-06-08 | 2025-06-09 | 2.18 |
| 2025-05-16 | 2025-06-04 | 2.18 |
| 2025-05-04 | 2025-05-13 | 2.18 |
| 2025-05-01 | 2025-05-01 | 2.18 |
| 2025-04-30 | 2025-04-30 | 2.11 |
| 2025-04-24 | 2025-04-29 | 2.18 |
| 2025-04-16 | 2025-04-23 | 2.11 |
| 2025-03-18 | 2025-04-13 | 2.11 |
| 2025-02-18 | 2025-03-13 | 2.11 |
| 2025-01-22 | 2025-02-16 | 2.11 |
| 2025-01-02 | 2025-01-13 | 269.11 |
| 2024-12-22 | 2024-12-31 | 269.11 |
| 2024-12-17 | 2024-12-20 | 269.11 |
| 2024-10-16 | 2024-10-20 | 2.80 |
| 2024-09-17 | 2024-10-13 | 2.80 |
| 2024-08-19 | 2024-09-10 | 2.80 |
| 2024-07-16 | 2024-08-13 | 2.80 |
| 2024-06-18 | 2024-07-14 | 2.80 |
| 2024-05-16 | 2024-06-13 | 2.80 |
| 2024-04-23 | 2024-05-14 | 2.80 |
| 2024-03-18 | 2024-04-01 | 122.20 |
| 2024-02-19 | 2024-03-13 | 122.20 |
| 2024-01-16 | 2024-02-14 | 122.20 |
| 2023-12-18 | 2023-12-28 | 1.12 |
| 2023-11-16 | 2023-12-14 | 1.12 |
| 2023-10-17 | 2023-11-14 | 1.12 |
| 2023-09-18 | 2023-10-15 | 1.12 |
| 2023-08-17 | 2023-09-14 | 1.12 |
| 2023-07-18 | 2023-08-13 | 1.12 |
| 2023-06-16 | 2023-07-13 | 1.12 |
| 2023-05-16 | 2023-06-14 | 1.12 |
| 2023-05-02 | 2023-05-14 | 1.12 |
| 2023-04-18 | 2023-04-28 | 1.12 |
| 2023-03-16 | 2023-04-13 | 1.12 |
| 2023-02-17 | 2023-03-12 | 1.12 |
| 2023-02-06 | 2023-02-13 | 1.12 |
| 2023-01-17 | 2023-02-03 | 1.12 |
| 2022-12-16 | 2023-01-12 | 1.12 |
| 2022-11-21 | 2022-12-14 | 1.12 |
| 2022-11-17 | 2022-11-18 | 1.12 |
| 2022-10-18 | 2022-11-14 | 1.12 |
| 2022-09-16 | 2022-10-16 | 1.12 |
| 2022-08-23 | 2022-09-14 | 1.12 |
| 2022-07-18 | 2022-08-08 | 1.12 |
| 2022-06-16 | 2022-07-14 | 1.12 |
| 2022-05-17 | 2022-06-14 | 1.12 |
| 2022-04-19 | 2022-05-15 | 1.12 |
| 2022-03-16 | 2022-04-14 | 1.12 |
| 2022-02-17 | 2022-03-14 | 1.12 |
| 2022-01-18 | 2022-02-14 | 1.12 |
| 2022-01-03 | 2022-01-13 | 1.12 |
SAUGOS GARANTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 3160.0 |
| 2025-12-01 | 2025-12-03 | 29.98 |
| 2025-11-02 | 2025-11-09 | 4808.32 |
| 2025-10-30 | 2025-11-01 | 9745.43 |
| 2025-10-26 | 2025-10-29 | 5152.43 |
| 2025-10-25 | 2025-10-25 | 6464.0 |
| 2025-10-08 | 2025-10-24 | 9745.43 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.