Saugva - 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 | 115,039 | 141,206 | 139,908 | 153,926 | 169,531 | 194,696 | 222,900 | 257,579 |
| Profit before tax | -86 | 15,706 | 2,452 | 8,602 | 7,728 | 10,902 | 11,860 | 9,817 |
| Net profit | -86 | 14,705 | 2,084 | 7,312 | 6,569 | 9,267 | 10,081 | 8,246 |
| Equity | 130,690 | 145,394 | 147,478 | 154,790 | 161,360 | 170,627 | 174,906 | 183,151 |
| Liabilities | 8,848 | 5,518 | 4,241 | 6,170 | 6,484 | 6,660 | 8,060 | 13,909 |
| Non-current assets | 6 | 6 | 6 | 6 | 6 | 6 | 3 | 3 |
| Current assets | 139,532 | 150,906 | 151,713 | 160,954 | 167,838 | 177,281 | 182,963 | 197,057 |
| Total assets | 139,538 | 150,912 | 151,719 | 160,960 | 167,844 | 177,287 | 182,966 | 197,060 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,080 | 70,253 | 84,122 |
| Social insurance contributions | - | - | - | - | - | 38,748 | 44,425 | 52,717 |
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Financial indicators
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| Revenue change y/y | +1.9% | +22.7% | -0.9% | +10.0% | +10.1% | +14.8% | +14.5% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 9.7% | 1.4% | 4.5% | 3.9% | 5.2% | 5.5% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 10.1% | 1.4% | 4.7% | 4.1% | 5.4% | 5.8% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 10.4% | 1.5% | 4.8% | 3.9% | 4.8% | 4.5% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 11.1% | 1.8% | 5.6% | 4.6% | 5.6% | 5.3% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,120 | 10,208 | 9,993 | 10,930 | 11,967 | 13,907 | 15,921 | 17,562 |
Sales revenue
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Saugva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-20 | 2026-02-22 | 1790.05 |
| 2026-02-18 | 2026-02-19 | 3290.05 |
| 2025-11-19 | 2025-11-19 | 390.22 |
| 2025-11-18 | 2025-11-18 | 2890.22 |
Saugva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-15 | 0.77 |
| 2025-11-28 | 2025-11-28 | 1335.1 |
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.
Saugva, UAB (code 134982271) is a Private Limited Liability Company engaged in investigation and private security activities. In 2025, the latest financial year, the company generated revenue of €257.6K, up 15.6% year on year and 32.3% over two years. Net profit was €8.2K, down from €10.1K in 2024, while the profit margin narrowed to 3.2% from 4.5% in 2024 and 4.8% in 2023. Despite the softer profitability, the business continued to expand its balance sheet, with total assets rising to €197.1K and equity increasing to €183.2K. Liabilities remained low at €13.9K, supporting a strong equity ratio of 92.9% and a debt-to-equity ratio of 0.08. Return on equity stood at 4.5% and return on assets at 4.2% in 2025. Asset turnover was 1.31x, indicating efficient use of the asset base. Revenue per employee was €18.4K, and profit per employee was €589.