SAUGUMO TARNYBA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 202,317 | 214,889 | 301,980 | 261,900 | 371,542 | 400,590 | 389,849 | 420,883 |
| Profit before tax | 1,127 | 3,692 | 25,949 | -1,568 | -11,851 | 60,695 | 48,912 | 7,025 |
| Net profit | 239 | 2,708 | 22,025 | -1,568 | -11,851 | 53,328 | 41,478 | 5,421 |
| Equity | 52,306 | 55,014 | 77,039 | 75,471 | 63,620 | 116,948 | 158,426 | 163,847 |
| Liabilities | 90,784 | 68,928 | 66,580 | 85,539 | 126,246 | 102,603 | 81,874 | 159,370 |
| Non-current assets | 61,061 | 47,438 | 33,561 | 47,458 | 56,338 | 47,677 | 30,634 | 77,094 |
| Current assets | 79,876 | 74,435 | 108,197 | 111,168 | 130,241 | 167,811 | 206,153 | 242,129 |
| Total assets | 140,937 | 121,873 | 141,758 | 158,626 | 186,579 | 215,488 | 236,787 | 319,223 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,323 | 79,878 | 93,598 |
| Social insurance contributions | - | - | - | - | - | 35,590 | 36,790 | 57,378 |
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Financial indicators
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| Revenue change y/y | -18.9% | +6.2% | +40.5% | -13.3% | +41.9% | +7.8% | -2.7% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 2.2% | 15.5% | -1.0% | -6.4% | 24.7% | 17.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 4.9% | 28.6% | -2.1% | -18.6% | 45.6% | 26.2% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.3% | 7.3% | -0.6% | -3.2% | 13.3% | 10.6% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 1.7% | 8.6% | -0.6% | -3.2% | 15.2% | 12.5% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.3 | 0.9 | 1.1 | 2.0 | 0.9 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,514 | 10,398 | 13,623 | 12,041 | 18,812 | 25,037 | 24,752 | 19,729 |
Sales revenue
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SAUGUMO TARNYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-10 | 2026-04-12 | 0.10 |
| 2025-09-07 | 2025-09-09 | 19.81 |
| 2025-08-31 | 2025-09-03 | 19.81 |
| 2025-08-19 | 2025-08-29 | 19.81 |
| 2022-05-17 | 2022-05-26 | 17.59 |
SAUGUMO TARNYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-23 | 2025-09-23 | 1565.97 |
| 2025-09-19 | 2025-09-22 | 1922.47 |
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.
SAUGUMO TARNYBA, UAB is a private limited liability company operating in investigation and private security activities. In the latest financial year, 2025, the company generated revenue of €420.9K, up 8.0% year on year and 5.1% compared with two years earlier. Net profit declined to €5.4K from €41.5K in 2024 and €53.3K in 2023, reducing the profit margin to 1.3%. The balance sheet expanded further, with total assets reaching €319.2K in 2025 versus €236.8K in 2024 and €215.5K in 2023. Asset growth was supported by both short-term assets of €242.1K and long-term assets of €77.1K. Equity stood at €163.8K and liabilities at €159.4K, giving an equity ratio of 51.3% and debt-to-equity of 0.97. Return on equity was 3.3% and return on assets 1.7%, while asset turnover was 1.32x. Revenue per employee was €20.0K and profit per employee €258, indicating limited profitability despite stable top-line growth.