Saugura - 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 | 40,141 | 49,256 | 30,368 | 36,057 | 29,862 | 31,263 | 31,852 | 34,237 |
| Profit before tax | -9,312 | 1,778 | -1,606 | 4,517 | -4,592 | -3,145 | -14,061 | -6,638 |
| Net profit | -9,312 | 1,596 | -1,606 | 4,291 | -4,592 | -3,145 | -14,061 | -6,638 |
| Equity | 10,052 | 11,648 | 10,042 | 14,333 | 9,026 | 5,881 | -8,180 | -14,818 |
| Liabilities | 25,680 | 23,443 | 16,576 | 15,110 | 20,107 | 22,780 | 18,984 | 25,684 |
| Non-current assets | 984 | 250 | 1 | 1 | 1 | 0 | 0 | 0 |
| Current assets | 34,748 | 34,841 | 26,617 | 29,442 | 29,132 | 28,661 | 10,804 | 10,866 |
| Total assets | 35,732 | 35,091 | 26,618 | 29,443 | 29,133 | 28,661 | 10,804 | 10,866 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,197 | 1,538 | 1,741 |
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Financial indicators
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| Revenue change y/y | -89.1% | +22.7% | -38.3% | +18.7% | -17.2% | +4.7% | +1.9% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.1% | 4.5% | -6.0% | 14.6% | -15.8% | -11.0% | -130.1% | -61.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -92.6% | 13.7% | -16.0% | 29.9% | -50.9% | -53.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.2% | 3.2% | -5.3% | 11.9% | -15.4% | -10.1% | -44.1% | -19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.2% | 3.6% | -5.3% | 12.5% | -15.4% | -10.1% | -44.1% | -19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.0 | 1.7 | 1.1 | 2.2 | 3.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,472 | 16,419 | 10,123 | 12,019 | 9,954 | 10,421 | 10,617 | 11,412 |
Sales revenue
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Saugura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.35 |
| 2026-07-23 | 2026-08-14 | 0.35 |
| 2026-05-17 | 2026-05-17 | 327.69 |
| 2026-05-03 | 2026-05-14 | 1.19 |
| 2026-04-24 | 2026-04-29 | 1.19 |
| 2026-03-27 | 2026-03-27 | 315.98 |
| 2026-03-17 | 2026-03-24 | 315.98 |
| 2026-01-21 | 2026-02-17 | 0.89 |
| 2026-01-16 | 2026-01-18 | 465.39 |
| 2025-10-27 | 2025-11-13 | 4.62 |
| 2025-10-24 | 2025-10-26 | 93.31 |
| 2025-10-23 | 2025-10-23 | 355.94 |
| 2025-10-16 | 2025-10-22 | 351.32 |
| 2025-09-26 | 2025-09-29 | 282.45 |
| 2025-09-25 | 2025-09-25 | 430.56 |
| 2025-09-16 | 2025-09-24 | 436.87 |
| 2025-09-01 | 2025-09-02 | 24.50 |
| 2025-08-31 | 2025-08-31 | 419.42 |
| 2025-08-28 | 2025-08-29 | 574.71 |
| 2025-08-27 | 2025-08-27 | 419.42 |
| 2025-08-19 | 2025-08-26 | 574.71 |
| 2025-07-24 | 2025-07-28 | 254.30 |
| 2025-07-19 | 2025-07-23 | 253.90 |
| 2025-07-16 | 2025-07-18 | 453.90 |
| 2025-06-19 | 2025-06-19 | 53.90 |
| 2025-06-17 | 2025-06-18 | 453.90 |
| 2024-11-21 | 2024-11-21 | 162.59 |
| 2024-11-18 | 2024-11-20 | 382.59 |
| 2024-05-20 | 2024-05-21 | 50.63 |
| 2024-05-17 | 2024-05-19 | 210.63 |
| 2024-05-16 | 2024-05-16 | 410.63 |
| 2024-04-16 | 2024-04-18 | 386.43 |
| 2024-03-21 | 2024-03-25 | 206.13 |
| 2024-03-18 | 2024-03-20 | 356.13 |
| 2024-02-19 | 2024-02-20 | 521.52 |
| 2023-11-16 | 2023-11-16 | 339.96 |
| 2023-10-17 | 2023-10-18 | 403.05 |
| 2023-08-22 | 2023-08-24 | 283.14 |
| 2023-08-21 | 2023-08-21 | 383.14 |
| 2023-08-17 | 2023-08-20 | 463.14 |
| 2023-05-19 | 2023-05-21 | 137.12 |
| 2023-05-16 | 2023-05-18 | 337.12 |
| 2023-04-18 | 2023-04-18 | 173.60 |
| 2023-02-21 | 2023-02-21 | 89.69 |
| 2023-02-17 | 2023-02-20 | 189.69 |
| 2023-01-23 | 2023-01-23 | 282.46 |
| 2023-01-17 | 2023-01-22 | 280.83 |
| 2022-12-19 | 2022-12-19 | 181.67 |
| 2022-12-16 | 2022-12-18 | 381.67 |
| 2022-11-17 | 2022-11-18 | 382.31 |
| 2022-10-18 | 2022-10-24 | 227.78 |
Saugura - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Saugura is: 93 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 93.03 |
| 2026-09-02 | 2026-09-07 | 0.03 |
| 2026-08-31 | 2026-09-01 | 94.38 |
| 2026-08-12 | 2026-08-30 | 93.9 |
| 2026-07-19 | 2026-08-11 | 0.9 |
| 2026-06-28 | 2026-07-07 | 1.26 |
| 2026-05-22 | 2026-06-27 | 0.93 |
| 2026-05-08 | 2026-05-21 | 93.56 |
| 2026-04-14 | 2026-05-07 | 0.56 |
| 2026-04-10 | 2026-04-13 | 93.62 |
| 2026-04-01 | 2026-04-09 | 0.62 |
| 2026-03-20 | 2026-03-21 | 93.0 |
| 2026-03-11 | 2026-03-17 | 93.0 |
| 2026-02-21 | 2026-03-10 | 19.34 |
| 2026-02-03 | 2026-02-20 | 2.34 |
| 2026-01-31 | 2026-02-02 | 0.64 |
| 2026-01-22 | 2026-01-22 | 73.39 |
| 2026-01-09 | 2026-01-21 | 304.88 |
| 2026-01-01 | 2026-01-08 | 1.28 |
| 2025-12-31 | 2025-12-31 | 0.52 |
| 2025-12-09 | 2025-12-18 | 153.44 |
| 2025-11-28 | 2025-12-08 | 1.64 |
| 2025-11-08 | 2025-11-25 | 153.24 |
| 2025-11-02 | 2025-11-07 | 1.44 |
| 2025-10-22 | 2025-11-01 | 1.28 |
| 2025-10-19 | 2025-10-21 | 154.48 |
| 2025-10-02 | 2025-10-18 | 1.4 |
| 2025-09-30 | 2025-10-01 | 0.52 |
| 2025-09-09 | 2025-09-22 | 153.32 |
| 2025-09-01 | 2025-09-08 | 1.52 |
| 2025-08-31 | 2025-08-31 | 0.64 |
| 2025-08-08 | 2025-08-22 | 153.24 |
| 2025-08-01 | 2025-08-07 | 1.44 |
| 2025-07-31 | 2025-07-31 | 0.56 |
| 2025-07-11 | 2025-07-22 | 153.24 |
| 2025-06-22 | 2025-07-10 | 1.44 |
| 2025-06-21 | 2025-06-21 | 2.44 |
| 2025-06-20 | 2025-06-20 | 154.24 |
| 2025-06-10 | 2025-06-19 | 153.6 |
| 2025-06-02 | 2025-06-09 | 1.8 |
| 2025-05-31 | 2025-06-01 | 0.6 |
| 2025-05-10 | 2025-05-30 | 151.8 |
| 2025-04-30 | 2025-05-01 | 0.87 |
| 2025-04-20 | 2025-04-20 | 379.34 |
| 2025-04-18 | 2025-04-19 | 379.34 |
| 2025-04-17 | 2025-04-17 | 379.34 |
| 2025-04-16 | 2025-04-16 | 379.34 |
| 2025-04-14 | 2025-04-15 | 489.9 |
| 2025-04-11 | 2025-04-13 | 489.9 |
| 2025-04-10 | 2025-04-10 | 489.9 |
| 2025-04-09 | 2025-04-09 | 489.9 |
| 2025-04-08 | 2025-04-08 | 380.27 |
| 2025-04-07 | 2025-04-07 | 380.27 |
| 2025-04-06 | 2025-04-06 | 380.27 |
| 2025-04-04 | 2025-04-05 | 380.27 |
| 2025-04-03 | 2025-04-03 | 380.27 |
| 2025-04-02 | 2025-04-02 | 378.42 |
| 2025-03-31 | 2025-04-01 | 378.42 |
| 2025-03-30 | 2025-03-30 | 378.42 |
| 2025-03-27 | 2025-03-29 | 190.06 |
| 2025-03-26 | 2025-03-26 | 190.06 |
| 2025-03-24 | 2025-03-25 | 190.06 |
| 2025-03-22 | 2025-03-23 | 190.06 |
| 2025-03-20 | 2025-03-21 | 293.63 |
| 2025-03-19 | 2025-03-19 | 293.63 |
| 2025-03-17 | 2025-03-18 | 293.63 |
| 2025-03-16 | 2025-03-16 | 293.63 |
| 2025-03-15 | 2025-03-15 | 293.63 |
| 2025-03-12 | 2025-03-14 | 293.63 |
| 2025-03-11 | 2025-03-11 | 293.63 |
| 2025-03-10 | 2025-03-10 | 293.63 |
| 2025-03-09 | 2025-03-09 | 293.63 |
| 2025-03-08 | 2025-03-08 | 293.63 |
| 2025-03-07 | 2025-03-07 | 191.41 |
| 2025-03-06 | 2025-03-06 | 191.41 |
| 2025-03-05 | 2025-03-05 | 191.41 |
| 2025-03-04 | 2025-03-04 | 191.41 |
| 2025-03-03 | 2025-03-03 | 191.41 |
| 2025-03-02 | 2025-03-02 | 191.26 |
| 2025-03-01 | 2025-03-01 | 191.26 |
| 2025-02-28 | 2025-02-28 | 191.26 |
| 2025-02-27 | 2025-02-27 | 2.28 |
| 2025-02-26 | 2025-02-26 | 15.17 |
| 2025-02-25 | 2025-02-25 | 15.17 |
| 2025-02-24 | 2025-02-24 | 15.17 |
| 2025-02-23 | 2025-02-23 | 15.17 |
| 2025-02-21 | 2025-02-22 | 15.17 |
| 2025-02-20 | 2025-02-20 | 15.17 |
| 2025-02-19 | 2025-02-19 | 12.89 |
| 2025-02-18 | 2025-02-18 | 12.89 |
| 2025-02-17 | 2025-02-17 | 12.89 |
| 2025-02-16 | 2025-02-16 | 12.89 |
| 2025-02-14 | 2025-02-15 | 12.89 |
| 2025-02-13 | 2025-02-13 | 15.17 |
| 2025-02-10 | 2025-02-12 | 15.17 |
| 2025-02-09 | 2025-02-09 | 15.17 |
| 2025-02-07 | 2025-02-08 | 15.17 |
| 2025-02-06 | 2025-02-06 | 15.17 |
| 2025-02-05 | 2025-02-05 | 15.17 |
| 2025-02-04 | 2025-02-04 | 15.17 |
| 2025-02-03 | 2025-02-03 | 15.17 |
| 2025-02-02 | 2025-02-02 | 15.17 |
| 2025-02-01 | 2025-02-01 | 14.77 |
| 2025-01-30 | 2025-01-31 | 14.77 |
| 2025-01-29 | 2025-01-29 | 14.77 |
| 2025-01-28 | 2025-01-28 | 14.77 |
| 2025-01-27 | 2025-01-27 | 1.88 |
| 2025-01-26 | 2025-01-26 | 1.88 |
| 2025-01-24 | 2025-01-25 | 1.88 |
| 2025-01-23 | 2025-01-23 | 1.88 |
| 2025-01-22 | 2025-01-22 | 1.88 |
| 2025-01-15 | 2025-01-21 | 284.52 |
| 2025-01-14 | 2025-01-14 | 284.52 |
| 2025-01-13 | 2025-01-13 | 284.52 |
| 2025-01-12 | 2025-01-12 | 284.52 |
| 2025-01-10 | 2025-01-11 | 284.52 |
| 2025-01-09 | 2025-01-09 | 284.52 |
| 2025-01-01 | 2025-01-08 | 12.02 |
| 2024-12-30 | 2024-12-31 | 200.03 |
| 2024-12-29 | 2024-12-29 | 200.03 |
| 2024-12-28 | 2024-12-28 | 200.03 |
| 2024-12-27 | 2024-12-27 | 10.18 |
| 2024-12-26 | 2024-12-26 | 10.18 |
| 2024-12-25 | 2024-12-25 | 10.18 |
| 2024-12-24 | 2024-12-24 | 10.18 |
| 2024-12-23 | 2024-12-23 | 10.18 |
| 2024-12-22 | 2024-12-22 | 10.18 |
| 2024-12-21 | 2024-12-21 | 10.78 |
| 2024-12-20 | 2024-12-20 | 148.36 |
| 2024-12-19 | 2024-12-19 | 147.6 |
| 2024-12-18 | 2024-12-18 | 147.6 |
| 2024-12-17 | 2024-12-17 | 147.6 |
| 2024-12-16 | 2024-12-16 | 147.6 |
| 2024-12-15 | 2024-12-15 | 147.6 |
| 2024-12-13 | 2024-12-14 | 147.6 |
| 2024-12-12 | 2024-12-12 | 147.6 |
| 2024-12-11 | 2024-12-11 | 147.6 |
| 2024-12-10 | 2024-12-10 | 147.6 |
| 2024-12-08 | 2024-12-09 | 147.6 |
| 2024-12-06 | 2024-12-07 | 147.0 |
| 2024-12-05 | 2024-12-05 | 10.8 |
| 2024-12-04 | 2024-12-04 | 10.8 |
| 2024-12-03 | 2024-12-03 | 10.8 |
| 2024-12-01 | 2024-12-02 | 9.75 |
| 2024-11-29 | 2024-11-30 | 10.05 |
| 2024-11-28 | 2024-11-28 | 10.05 |
| 2024-11-27 | 2024-11-27 | 1.68 |
| 2024-11-26 | 2024-11-26 | 136.2 |
| 2024-11-25 | 2024-11-25 | 136.2 |
| 2024-11-24 | 2024-11-24 | 136.2 |
| 2024-11-22 | 2024-11-23 | 136.2 |
| 2024-11-18 | 2024-11-21 | 330.08 |
| 2024-11-17 | 2024-11-17 | 330.08 |
| 2024-10-16 | 2024-11-16 | 1.41 |
| 2024-10-14 | 2024-10-15 | 189.46 |
| 2024-10-10 | 2024-10-13 | 326.26 |
| 2024-10-09 | 2024-10-09 | 325.7 |
| 2024-10-07 | 2024-10-08 | 197.14 |
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.
Saugura, UAB (code 141658234) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In the latest financial year, 2025, the company generated revenue of €34.2K, up from €31.9K in 2024 and €31.3K in 2023, showing steady top-line growth over the 2023–2025 period. However, profitability remained weak: net profit was -€6.6K in 2025, an improvement from the -€14.1K loss in 2024, but still below the -€3.1K loss recorded in 2023. The 2025 profit margin was -19.4%. The balance sheet shows total assets of €10.9K, liabilities of €25.7K, and negative equity of -€14.8K, indicating a strained capital structure. Because equity is negative, ratio indicators tied to equity should be interpreted cautiously. Asset turnover was 3.15x in 2025, and revenue per employee was €11.4K, while profit per employee was -€2.2K, reflecting limited operating efficiency despite the revenue increase.