Saugūs duomenys - 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 | 397,168 | 427,931 | 512,019 | 501,578 | 383,087 | 392,615 | 400,615 | 436,612 |
| Profit before tax | -28,324 | -43,654 | 13,453 | -5,164 | -28,277 | -21,732 | -13,998 | -2,403 |
| Net profit | -28,324 | -43,654 | 14,058 | -5,164 | -28,277 | -21,732 | -13,998 | -2,403 |
| Equity | 279,473 | 235,819 | 248,667 | 243,503 | 215,226 | 193,494 | 179,496 | 177,093 |
| Liabilities | 96,088 | 98,986 | 85,347 | 67,669 | 17,105 | 42,220 | 21,605 | 28,074 |
| Non-current assets | 74,726 | 67,812 | 59,502 | 51,259 | 45,812 | 36,986 | 28,481 | 19,975 |
| Current assets | 300,260 | 266,323 | 274,032 | 259,608 | 186,082 | 198,441 | 172,134 | 184,352 |
| Total assets | 374,986 | 334,135 | 333,534 | 310,867 | 231,894 | 235,427 | 200,615 | 204,327 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 27,350 | 45,378 | 43,470 |
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Financial indicators
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| Revenue change y/y | -12.6% | +7.7% | +19.6% | -2.0% | -23.6% | +2.5% | +2.0% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | -13.1% | 4.2% | -1.7% | -12.2% | -9.2% | -7.0% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.1% | -18.5% | 5.7% | -2.1% | -13.1% | -11.2% | -7.8% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | -10.2% | 2.7% | -1.0% | -7.4% | -5.5% | -3.5% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | -10.2% | 2.6% | -1.0% | -7.4% | -5.5% | -3.5% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,389 | 142,644 | 170,673 | 167,193 | 127,696 | 130,872 | 133,538 | 145,537 |
Sales revenue
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Saugūs duomenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-09 | 0.16 |
| 2023-02-06 | 2023-02-08 | 0.16 |
| 2023-01-20 | 2023-02-03 | 0.16 |
Saugūs duomenys - 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.
Saugus duomenys, UAB, a private limited liability company operating in the wholesale of information and communication equipment, reported revenue of €436.6K in 2025, up 9.0% year on year and 11.2% over two years. The company remained loss-making, but net profit improved materially from -€21.7K in 2023 to -€14.0K in 2024 and -€2.4K in 2025, reducing the negative margin to -0.6% from -5.5% in 2023. At the same time, the balance sheet stayed relatively small and conservative: total assets were €204.3K, equity €177.1K and liabilities €28.1K in 2025. The equity ratio stood at 86.7%, while debt-to-equity was 0.16. Asset turnover was 2.14x, indicating efficient use of assets relative to sales. Return metrics remained negative in 2025, with ROE at -1.4% and ROA at -1.2%. Revenue per employee was €145.5K, while profit per employee was -€801, reflecting a business that generated solid turnover growth but still operated slightly below break-even in 2025.