SAUGOTYRA - 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 | 70,754 | 86,008 | 68,166 | 85,889 | 92,371 | 106,498 | 106,669 | 139,350 |
| Profit before tax | 4,075 | 19,325 | 25,284 | 17,085 | 12,204 | 13,755 | 1,512 | 9,758 |
| Net profit | 3,865 | 18,358 | 24,000 | 16,226 | 11,584 | 13,057 | 1,363 | 9,170 |
| Equity | 37,769 | 56,126 | 65,126 | 63,352 | 74,937 | 87,994 | 77,768 | 86,938 |
| Liabilities | 5,826 | 4,111 | 10,187 | 15,102 | 8,963 | 4,291 | 3,654 | 4,136 |
| Non-current assets | 12,523 | 9,118 | 70 | 17,261 | 16,476 | 16,739 | 16,685 | 15,738 |
| Current assets | 30,622 | 50,902 | 75,030 | 60,426 | 66,701 | 74,793 | 64,037 | 74,941 |
| Total assets | 43,145 | 60,020 | 75,100 | 77,687 | 83,177 | 91,532 | 80,722 | 90,679 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,967 | 32,492 | 32,400 |
| Social insurance contributions | - | - | - | - | - | 12,276 | 14,266 | 20,548 |
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Financial indicators
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| Revenue change y/y | -6.0% | +21.6% | -20.7% | +26.0% | +7.5% | +15.3% | +0.2% | +30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 30.6% | 32.0% | 20.9% | 13.9% | 14.3% | 1.7% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 32.7% | 36.9% | 25.6% | 15.5% | 14.8% | 1.8% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 21.3% | 35.2% | 18.9% | 12.5% | 12.3% | 1.3% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 22.5% | 37.1% | 19.9% | 13.2% | 12.9% | 1.4% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,477 | 14,335 | 12,781 | 14,315 | 17,053 | 26,625 | 26,667 | 28,342 |
Sales revenue
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SAUGOTYRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 2.19 |
| 2026-08-26 | 2026-09-02 | 2.19 |
| 2026-08-23 | 2026-08-23 | 2.19 |
| 2026-08-19 | 2026-08-19 | 2.19 |
| 2026-07-28 | 2026-08-09 | 2.19 |
| 2026-07-23 | 2026-07-26 | 2.19 |
| 2026-06-16 | 2026-06-18 | 2026.38 |
| 2026-03-29 | 2026-04-01 | 0.51 |
| 2026-03-17 | 2026-03-27 | 0.51 |
| 2026-02-18 | 2026-03-08 | 0.51 |
| 2026-01-21 | 2026-02-09 | 0.51 |
| 2025-03-18 | 2025-04-13 | 1.43 |
| 2025-02-18 | 2025-03-11 | 1.43 |
| 2025-01-22 | 2025-02-10 | 1.43 |
| 2024-12-17 | 2024-12-20 | 1321.90 |
| 2024-06-18 | 2024-07-14 | 2.53 |
| 2024-05-16 | 2024-06-13 | 2.53 |
| 2024-04-23 | 2024-05-12 | 2.53 |
| 2024-02-19 | 2024-02-21 | 1204.34 |
| 2024-01-16 | 2024-02-18 | 1.44 |
| 2023-12-18 | 2024-01-11 | 1.44 |
| 2023-11-16 | 2023-12-10 | 1.44 |
| 2023-10-27 | 2023-11-09 | 1.44 |
| 2023-10-25 | 2023-10-25 | 1.44 |
| 2023-08-17 | 2023-08-20 | 995.43 |
SAUGOTYRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 52.95 |
| 2026-01-29 | 2026-02-17 | 0.42 |
| 2026-01-16 | 2026-01-24 | 18.19 |
| 2025-11-28 | 2025-11-28 | 5.81 |
| 2025-11-20 | 2025-11-24 | 5.81 |
| 2025-11-18 | 2025-11-19 | 210.25 |
| 2025-06-22 | 2025-06-23 | 183.2 |
| 2025-06-20 | 2025-06-21 | 183.15 |
| 2025-06-19 | 2025-06-19 | 183.05 |
| 2025-06-15 | 2025-06-16 | 963.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.