SAUGOS SPRENDIMAI - 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 | 720,469 | 826,840 | 676,575 | 646,737 | 819,128 | 779,223 | 879,122 | 1,190,741 |
| Profit before tax | 48,125 | 66,789 | 41,840 | 47,811 | 61,110 | 44,575 | 81,501 | 131,671 |
| Net profit | 41,055 | 56,344 | 35,867 | 40,591 | 51,889 | 37,832 | 69,226 | 110,433 |
| Equity | 205,573 | 221,916 | 222,783 | 233,375 | 225,264 | 223,192 | 257,419 | 317,851 |
| Liabilities | 64,192 | 87,799 | 65,850 | 50,787 | 58,195 | 47,564 | 53,665 | 95,995 |
| Non-current assets | 26,983 | 26,273 | 20,976 | 14,236 | 13,586 | 14,329 | 12,583 | 43,399 |
| Current assets | 240,992 | 282,395 | 266,644 | 269,127 | 269,083 | 255,530 | 297,875 | 369,799 |
| Total assets | 267,975 | 308,668 | 287,620 | 283,363 | 282,669 | 269,859 | 310,458 | 413,198 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,712 | 83,873 | 100,656 |
| Social insurance contributions | - | - | - | - | - | 77,921 | 83,020 | 99,282 |
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Financial indicators
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| Revenue change y/y | +7.7% | +14.8% | -18.2% | -4.4% | +26.7% | -4.9% | +12.8% | +35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | 18.3% | 12.5% | 14.3% | 18.4% | 14.0% | 22.3% | 26.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | 25.4% | 16.1% | 17.4% | 23.0% | 17.0% | 26.9% | 34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 6.8% | 5.3% | 6.3% | 6.3% | 4.9% | 7.9% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 8.1% | 6.2% | 7.4% | 7.5% | 5.7% | 9.3% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,772 | 41,515 | 34,696 | 32,746 | 47,257 | 48,701 | 60,283 | 81,651 |
Sales revenue
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SAUGOS SPRENDIMAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-18 | 438.42 |
| 2022-07-18 | 2022-07-19 | 160.69 |
SAUGOS SPRENDIMAI - 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.
SAUGOS SPRENDIMAI, UAB is a Private Limited Liability Company (company code 142131587) active in the installation of fire alarm and security alarm systems. In the latest financial year, 2025, the company generated revenue of €1.19 million and net profit of €110.4 thousand, corresponding to a profit margin of 9.3%. Performance improved steadily over the past three years: revenue increased from €779.2 thousand in 2023 to €879.1 thousand in 2024 and then to €1.19 million in 2025, while net profit rose from €37.8 thousand to €69.2 thousand and then to €110.4 thousand. Revenue growth was 35.5% year on year in 2025 and 52.8% over two years. The balance sheet also expanded, with total assets reaching €413.2 thousand, equity at €317.9 thousand and liabilities at €96.0 thousand. The company reported a strong equity ratio of 76.9% and debt-to-equity of 0.30. Profitability and efficiency were solid, with ROE of 34.7%, ROA of 26.7% and asset turnover of 2.88x. Revenue per employee was €85.1 thousand in 2025.