Sagų pasaulis - Company finances
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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: 2024-01-01
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 | 76,420 | 78,677 | 69,728 | 40,169 | 50,955 | 54,208 | 54,967 | 56,020 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 809 | 984 | 2,476 | -3,327 | 88 | 177 | 141 | 173 |
| Equity | 20,764 | 21,748 | 24,224 | 20,897 | 20,985 | 21,162 | 21,303 | 21,476 |
| Liabilities | 38,012 | 37,712 | 29,735 | 26,168 | 21,155 | 22,974 | 24,607 | 26,500 |
| Non-current assets | 693 | 1,024 | 674 | 350 | 0 | 0 | 0 | 244 |
| Current assets | 58,083 | 58,436 | 53,285 | 46,715 | 42,140 | 44,136 | 45,910 | 47,682 |
| Total assets | 58,776 | 59,460 | 53,959 | 47,065 | 42,140 | 44,136 | 45,910 | 47,926 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,767 | 5,439 | 5,419 |
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Financial indicators
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| Revenue change y/y | +0.9% | +3.0% | -11.4% | -42.4% | +26.9% | +6.4% | +1.4% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.7% | 4.6% | -7.1% | 0.2% | 0.4% | 0.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 4.5% | 10.2% | -15.9% | 0.4% | 0.8% | 0.7% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.3% | 3.6% | -8.3% | 0.2% | 0.3% | 0.3% | 0.3% |
| 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. | 1.8 | 1.7 | 1.2 | 1.3 | 1.0 | 1.1 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,636 | 16,859 | 13,946 | 10,042 | 16,985 | 18,069 | 18,322 | 18,673 |
Sales revenue
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Sagų pasaulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-04-14 | 60.31 |
| 2022-02-17 | 2022-03-14 | 204.23 |
| 2022-01-18 | 2022-02-10 | 339.00 |
| 2022-01-12 | 2022-01-17 | 74.27 |
| 2021-12-16 | 2022-01-11 | 545.12 |
| 2021-12-14 | 2021-12-15 | 282.08 |
| 2021-11-16 | 2021-12-13 | 752.93 |
| 2021-11-15 | 2021-11-15 | 489.89 |
| 2021-10-18 | 2021-11-14 | 939.89 |
| 2021-10-15 | 2021-10-17 | 676.85 |
| 2021-09-16 | 2021-10-14 | 1176.85 |
Sagų pasaulis - 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.
Sagu pasaulis, UAB, company code 122930861, is a Private Limited Liability Company operating in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €56.0K and net profit of €173, resulting in a profit margin of 0.3%. Revenue increased by 1.9% year on year and by 3.3% over two years, showing a slow but positive upward trend. Net profit remained broadly stable over the period, moving from €177 in 2023 to €141 in 2024 and €173 in 2025. The balance sheet also expanded gradually: total assets reached €47.9K in 2025, compared with €44.1K in 2023, while equity stood at €21.5K and liabilities at €26.5K. The equity ratio was 44.8% and debt-to-equity was 1.23, indicating a moderate leverage position. Asset turnover was 1.17x, ROE was 0.8% and ROA 0.4%, reflecting limited returns on the asset base and equity. Revenue per employee was €18.7K, and profit per employee was €58 in 2025.