Saugi plomba - Company finances
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EUR
|
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 | 178,965 | 170,468 | 218,264 | 191,711 | 207,629 | 181,779 | 145,657 | 142,754 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,577 | 1,081 | 26,342 | 3,641 | -4,263 | 3,828 | -4,122 | -3,094 |
| Equity | 40,819 | 41,928 | 68,270 | 71,911 | 67,648 | 71,476 | 67,354 | 64,557 |
| Liabilities | 135,145 | 149,107 | 177,149 | 193,438 | 175,139 | 97,583 | 108,201 | 126,800 |
| Non-current assets | 7,106 | 4,330 | 2,145 | 2,188 | 2,594 | 13,517 | 11,546 | 15,514 |
| Current assets | 168,712 | 186,705 | 243,274 | 263,048 | 240,037 | 155,329 | 163,904 | 175,843 |
| Total assets | 175,818 | 191,035 | 245,419 | 265,236 | 242,631 | 168,846 | 175,450 | 191,357 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 34,153 | 26,582 | 26,540 |
| Social insurance contributions | - | - | - | - | - | 6,988 | 7,852 | 2,033 |
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Financial indicators
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| Revenue change y/y | -5.7% | -4.7% | +28.0% | -12.2% | +8.3% | -12.5% | -19.9% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | 0.6% | 10.7% | 1.4% | -1.8% | 2.3% | -2.3% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.0% | 2.6% | 38.6% | 5.1% | -6.3% | 5.4% | -6.1% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.8% | 0.6% | 12.1% | 1.9% | -2.1% | 2.1% | -2.8% | -2.2% |
| 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. | 3.3 | 3.6 | 2.6 | 2.7 | 2.6 | 1.4 | 1.6 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,133 | 55,288 | 54,566 | 47,928 | 51,907 | 45,445 | 36,414 | 46,299 |
Sales revenue
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Saugi plomba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 381.31 |
| 2025-08-19 | 2025-08-26 | 381.31 |
| 2024-10-16 | 2024-10-16 | 440.93 |
Saugi plomba - 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.
Saugi plomba, UAB (code 126126683) is a private limited liability company engaged in non-specialised wholesale trade. In 2025, revenue was EUR 142.8K, down 2.0% year on year and 21.5% below the 2023 level, indicating a gradual contraction in turnover over the last three years. Net profit was negative at EUR 3.1K in 2025, following a loss of EUR 4.1K in 2024 and a profit of EUR 3.8K in 2023, so profitability weakened after the positive 2023 result. The 2025 profit margin was -2.2%. Total assets increased to EUR 191.4K in 2025 from EUR 175.4K in 2024 and EUR 168.8K in 2023. Equity stood at EUR 64.6K and liabilities at EUR 126.8K, corresponding to a debt-to-equity ratio of 1.96 and an equity ratio of 33.7%. Asset turnover was 0.75x. Revenue per employee reached EUR 47.6K, while profit per employee was -EUR 1.0K, showing moderate activity but continued earnings pressure.