Saugioji era, UAB - financials and debts

Company age: 27 y. 3 mo.

Update

Saugioji era - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 137,401 126,238 129,911 160,652 177,092 152,837 237,294 239,238
Profit before tax 26,107 16,957 11,022 19,539 19,321 19,421 43,685 28,867
Net profit 24,802 16,127 10,461 18,561 18,273 18,436 41,296 27,117
Equity 57,607 50,204 31,253 49,814 49,264 55,935 50,702 63,701
Liabilities 43,416 20,529 30,522 34,371 28,577 30,381 18,726 35,931
Non-current assets 21,806 15,976 15,341 10,351 6,478 2,892 2,883 9,324
Current assets 79,217 54,757 45,857 73,834 71,363 83,424 66,545 90,308
Total assets 101,023 70,733 61,198 84,185 77,841 86,316 69,428 99,632
Taxes paid
STI taxes - - - - - 2,944 - 3,503
Social insurance contributions - - - - - 7,964 9,654 10,986
Financial indicators
Revenue change y/y +25.7% -8.1% +2.9% +23.7% +10.2% -13.7% +55.3% +0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.6% 22.8% 17.1% 22.0% 23.5% 21.4% 59.5% 27.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.1% 32.1% 33.5% 37.3% 37.1% 33.0% 81.4% 42.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.1% 12.8% 8.1% 11.6% 10.3% 12.1% 17.4% 11.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.0% 13.4% 8.5% 12.2% 10.9% 12.7% 18.4% 12.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.4 1.0 0.7 0.6 0.5 0.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,350 31,560 32,478 40,163 44,273 37,430 59,324 56,291

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saugioji era - Social security debts

From To Debt, €
2026-03-27 2026-03-27 1148.24
2026-03-17 2026-03-18 1148.24
2025-11-18 2025-12-14 0.26
2025-10-23 2025-11-05 0.26
2025-09-07 2025-09-15 2.24
2025-08-31 2025-09-03 2.24
2025-08-19 2025-08-29 2.24
2025-07-16 2025-08-17 2.24
2025-03-18 2025-03-20 91.08
2025-02-18 2025-02-18 91.08
2024-09-17 2024-09-24 897.56
2024-01-23 2024-02-14 1.83
2023-11-16 2023-11-22 762.48
2023-10-19 2023-11-15 1.42
2023-08-17 2023-08-20 813.15
2023-03-16 2023-03-28 73.52
2022-05-18 2022-06-05 0.06
2022-05-17 2022-05-17 643.85
2022-04-19 2022-04-24 697.80
2022-02-17 2022-02-17 697.65
2021-09-16 2021-09-20 0.96

Saugioji era - 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.
Saugioji era, UAB (code 141835485) is a Private Limited Liability Company operating in fire alarm and security alarm installation. In 2025, the company generated revenue of €239.2K and net profit of €27.1K, with a profit margin of 11.3%. Revenue was broadly stable compared with 2024, rising by 0.8% year on year, after stronger growth over the longer term: revenue increased from €152.8K in 2023 to €237.3K in 2024 and then to €239.2K in 2025. Net profit followed a similar path, moving from €18.4K in 2023 to €41.3K in 2024 before easing to €27.1K in 2025. At year-end 2025, total assets stood at €99.6K, equity at €63.7K and liabilities at €35.9K. The balance sheet remained equity-heavy, with an equity ratio of 63.9% and debt-to-equity of 0.56. Asset turnover was 2.40x, while return on equity was 42.6% and return on assets 27.2%. Revenue per employee was €59.8K and profit per employee €6.8K.