ŠIAULIŲ SAUGA - 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 | 552,424 | 496,761 | 501,348 | 477,156 | 527,504 | 577,213 | 557,778 | 523,654 |
| Profit before tax | -9,471 | -32,420 | 32,333 | 65,253 | 148,717 | 165,826 | 148,781 | 137,890 |
| Net profit | -9,471 | -32,420 | 30,832 | 57,618 | 126,217 | 140,557 | 124,641 | 119,476 |
| Equity | 201,216 | 168,795 | 199,627 | 257,245 | 243,462 | 224,018 | 178,659 | 169,392 |
| Liabilities | 60,976 | 89,601 | 37,396 | 46,693 | 144,420 | 135,507 | 123,916 | 265,664 |
| Non-current assets | 26,387 | 24,180 | 17,045 | 20,232 | 117,210 | 127,908 | 116,468 | 175,133 |
| Current assets | 235,805 | 234,216 | 219,978 | 283,706 | 270,672 | 235,617 | 181,824 | 262,931 |
| Total assets | 262,192 | 258,396 | 237,023 | 303,938 | 387,882 | 363,525 | 298,292 | 438,064 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 142,502 | 142,124 | 118,133 |
| Social insurance contributions | - | - | - | - | - | 46,158 | 41,651 | 42,296 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -23.3% | -10.1% | +0.9% | -4.8% | +10.6% | +9.4% | -3.4% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -12.5% | 13.0% | 19.0% | 32.5% | 38.7% | 41.8% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | -19.2% | 15.4% | 22.4% | 51.8% | 62.7% | 69.8% | 70.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | -6.5% | 6.1% | 12.1% | 23.9% | 24.4% | 22.3% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | -6.5% | 6.4% | 13.7% | 28.2% | 28.7% | 26.7% | 26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.2 | 0.2 | 0.6 | 0.6 | 0.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,490 | 16,559 | 17,852 | 26,146 | 45,214 | 48,101 | 44,922 | 44,253 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ŠIAULIŲ SAUGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-10-13 | 0.01 |
ŠIAULIŲ SAUGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-06-30 | 107.93 |
| 2024-10-28 | 2024-11-23 | 0.3 |
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.
ŠIAULIU SAUGA, UAB (code 145654589) is a Private Limited Liability Company operating in security activities n.e.c. In 2025, the company generated revenue of €523.7K and net profit of €119.5K, with a profit margin of 22.8%. Revenue declined from €577.2K in 2023 to €557.8K in 2024 and then to €523.7K in 2025, while net profit moved from €140.6K to €124.6K and then to €119.5K over the same period. The balance sheet expanded in 2025: total assets increased to €438.1K from €298.3K in 2024, supported by higher long-term assets of €175.1K and short-term assets of €262.9K. Equity stood at €169.4K and liabilities at €265.7K, compared with €178.7K and €123.9K in 2024. Key ratios for 2025 show ROE of 70.5%, ROA of 27.3%, debt-to-equity of 1.57, and asset turnover of 1.20x. Revenue per employee was €47.6K and profit per employee €10.9K.