SAGA - 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 | 332,507 | 346,133 | 369,987 | 374,609 | 322,397 | 403,570 | 418,905 | 654,050 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 48,503 | 33,433 | 19,838 | 3,582 | -24,924 | -10,135 | 7,216 | 19,998 |
| Equity | 170,125 | 195,523 | 210,112 | 213,656 | 188,732 | 178,598 | 185,814 | 205,812 |
| Liabilities | 59,503 | 44,686 | 28,434 | 18,284 | 5,132 | 4,789 | 7,644 | 11,087 |
| Non-current assets | 98,566 | 94,901 | 87,677 | 82,040 | 76,739 | 72,615 | 73,062 | 65,585 |
| Current assets | 131,062 | 145,308 | 150,869 | 149,900 | 117,125 | 110,772 | 120,396 | 151,314 |
| Total assets | 229,628 | 240,209 | 238,546 | 231,940 | 193,864 | 183,387 | 193,458 | 216,899 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 27,828 | 33,840 | 37,552 |
| Social insurance contributions | - | - | - | - | - | 33,597 | 38,773 | 38,789 |
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Financial indicators
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| Revenue change y/y | +16.1% | +4.1% | +6.9% | +1.2% | -13.9% | +25.2% | +3.8% | +56.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | 13.9% | 8.3% | 1.5% | -12.9% | -5.5% | 3.7% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.5% | 17.1% | 9.4% | 1.7% | -13.2% | -5.7% | 3.9% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 9.7% | 5.4% | 1.0% | -7.7% | -2.5% | 1.7% | 3.1% |
| 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. | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,251 | 39,185 | 41,110 | 42,812 | 42,052 | 57,653 | 59,844 | 107,516 |
Sales revenue
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SAGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 2681.37 |
| 2024-12-17 | 2024-12-20 | 2906.69 |
| 2023-11-16 | 2023-11-16 | 2603.64 |
SAGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 167.35 |
| 2026-09-28 | 2026-09-30 | 167.33 |
| 2026-09-18 | 2026-09-23 | 167.33 |
| 2026-09-01 | 2026-09-17 | 16.33 |
| 2026-08-31 | 2026-08-31 | 15.22 |
| 2026-08-20 | 2026-08-30 | 15.76 |
| 2026-08-19 | 2026-08-19 | 1693.29 |
| 2026-08-02 | 2026-08-18 | 15.76 |
| 2026-06-19 | 2026-06-30 | 121.43 |
| 2026-05-31 | 2026-06-02 | 1400.17 |
| 2026-05-28 | 2026-05-30 | 1402.0 |
| 2026-05-14 | 2026-05-14 | 1672.95 |
| 2026-05-06 | 2026-05-11 | 1105.92 |
| 2026-05-01 | 2026-05-05 | 1216.11 |
| 2026-04-30 | 2026-04-30 | 1206.19 |
| 2026-04-03 | 2026-04-29 | 1207.18 |
| 2026-04-02 | 2026-04-02 | 983.18 |
| 2026-04-01 | 2026-04-01 | 982.92 |
| 2026-03-29 | 2026-03-31 | 981.78 |
| 2026-02-21 | 2026-02-21 | 177.7 |
| 2025-12-31 | 2026-02-20 | 1.28 |
| 2025-12-01 | 2025-12-30 | 3.24 |
| 2025-11-02 | 2025-11-30 | 1.35 |
| 2025-10-04 | 2025-11-01 | 0.35 |
| 2025-10-02 | 2025-10-02 | 0.35 |
| 2025-09-19 | 2025-09-22 | 176.87 |
| 2025-07-01 | 2025-07-20 | 312.28 |
| 2025-06-30 | 2025-06-30 | 311.15 |
| 2025-06-28 | 2025-06-29 | 306.99 |
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.
SAGA, UAB (code 140558131) is a private limited liability company engaged in activities of employment placement agencies. In 2025, the company generated €654.0K in revenue, up from €418.9K in 2024 and €403.6K in 2023, showing a clear two-year expansion trend. Net profit improved from a loss of €10.1K in 2023 to a profit of €7.2K in 2024 and €20.0K in 2025, while the profit margin strengthened to 3.1% in the latest year. Balance sheet size also increased, with total assets rising to €216.9K in 2025 from €193.5K a year earlier and €183.4K in 2023. Equity remained the dominant funding source at €205.8K, alongside liabilities of €11.1K, resulting in a high equity ratio of 94.9% and a debt-to-equity ratio of 0.05. Long-term assets were €65.6K and short-term assets €151.3K in 2025, supporting an asset turnover of 3.02x. Return on equity stood at 9.7% and return on assets at 9.2% in 2025. Revenue per employee was €109.0K, with profit per employee of €3.3K.