Saugos darbe sprendimai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 63,139 | 64,669 | 65,130 | 64,448 | 88,668 | 104,483 | 106,105 | 103,211 |
| Profit before tax | 24,483 | 26,484 | 37,212 | 13,630 | 35,821 | 44,773 | 43,828 | 41,503 |
| Net profit | 23,259 | 25,160 | 35,351 | 12,938 | 33,693 | 42,513 | 41,627 | 39,012 |
| Equity | 47,654 | 51,814 | 87,165 | 54,103 | 87,797 | 71,216 | 39,782 | 44,500 |
| Liabilities | 7,379 | 14,167 | -40,000 | 4,025 | 9,060 | 5,134 | 13,018 | 7,225 |
| Non-current assets | 4,363 | 3,584 | 4,698 | 6,115 | 3,049 | 7,519 | 7,164 | 5,427 |
| Current assets | 50,670 | 62,397 | 41,302 | 51,643 | 93,308 | 68,125 | 45,378 | 45,623 |
| Total assets | 55,033 | 65,981 | 46,000 | 57,758 | 96,357 | 75,644 | 52,542 | 51,050 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 31,410 | 34,341 | 39,089 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.1% | +2.4% | +0.7% | -1.0% | +37.6% | +17.8% | +1.6% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.3% | 38.1% | 76.9% | 22.4% | 35.0% | 56.2% | 79.2% | 76.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.8% | 48.6% | 40.6% | 23.9% | 38.4% | 59.7% | 104.6% | 87.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.8% | 38.9% | 54.3% | 20.1% | 38.0% | 40.7% | 39.2% | 37.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.8% | 41.0% | 57.1% | 21.1% | 40.4% | 42.9% | 41.3% | 40.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | - | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,046 | 21,556 | 21,710 | 20,902 | 23,131 | 34,828 | 35,368 | 34,404 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Saugos darbe sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-01 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
Saugos darbe sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-20 | 0.25 |
| 2026-06-28 | 2026-07-07 | 0.25 |
| 2026-03-02 | 2026-03-02 | 128.3 |
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.
Saugos darbe sprendimai, UAB (code 125040434) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In 2025, the company generated revenue of €103.2K and net profit of €39.0K, corresponding to a profit margin of 37.8%. Revenue declined by 2.7% year on year and was 1.2% lower than two years earlier, indicating a slightly softer top-line trend, while profitability remained solid. Over the last three years, revenue moved from €104.5K in 2023 to €106.1K in 2024 and €103.2K in 2025, while net profit eased from €42.5K to €41.6K and then €39.0K. At the end of 2025, total assets stood at €51.0K, equity at €44.5K and liabilities at €7.2K. The equity ratio was 87.2% and debt-to-equity 0.16, showing a conservative balance sheet structure. Asset turnover was 2.02x, and revenue per employee was €34.4K, with profit per employee of €13.0K. Return on equity and return on assets were very strong in 2025.