Saugios gerovės garantas, UAB - financials and debts

Company age: 24 y. 10 mo.

Update

Saugios gerovės garantas - 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 181,797 214,940 182,022 116,950 160,245 169,694 201,270 84,557
Profit before tax -33,270 28,324 43,193 -27,947 -33,679 -42,234 -13,519 -58,725
Net profit -33,270 27,749 42,421 -27,947 -33,679 -42,234 -13,519 -58,725
Equity 19,708 47,457 89,879 61,931 28,252 -13,982 -27,501 -86,226
Liabilities 35,886 31,055 45,807 58,736 101,135 102,421 124,418 170,624
Non-current assets 18,530 10,901 41,400 36,975 31,346 27,226 24,424 22,947
Current assets 37,064 67,611 94,286 83,692 98,041 60,570 72,411 61,233
Total assets 55,594 78,512 135,686 120,667 129,387 87,796 96,835 84,180
Taxes paid
STI taxes - - - - - 15,351 17,836 14,092
Social insurance contributions - - - - - 18,867 18,998 17,615
Financial indicators
Revenue change y/y -9.8% +18.2% -15.3% -35.7% +37.0% +5.9% +18.6% -58.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -59.8% 35.3% 31.3% -23.2% -26.0% -48.1% -14.0% -69.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -168.8% 58.5% 47.2% -45.1% -119.2% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -18.3% 12.9% 23.3% -23.9% -21.0% -24.9% -6.7% -69.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -18.3% 13.2% 23.7% -23.9% -21.0% -24.9% -6.7% -69.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 0.7 0.5 0.9 3.6 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,781 20,634 19,330 12,994 17,805 22,377 31,367 15,374

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Saugios gerovės garantas - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1056.20
2026-08-19 2026-08-19 1056.20
2026-08-16 2026-08-17 24.74
2026-07-28 2026-08-14 24.74
2026-07-27 2026-07-27 952.72
2026-07-26 2026-07-26 1079.66
2026-07-23 2026-07-25 1104.40
2026-07-19 2026-07-22 1079.66
2026-07-16 2026-07-17 1079.66
2026-06-26 2026-06-28 1685.35
2026-06-16 2026-06-25 2202.03
2026-06-11 2026-06-15 1245.40
2026-05-29 2026-06-08 1245.40
2026-05-17 2026-05-28 1761.23
2026-05-12 2026-05-14 0.01
2026-05-03 2026-05-04 537.86
2026-04-27 2026-04-29 537.86
2026-04-26 2026-04-26 533.42
2026-04-24 2026-04-25 537.86
2026-04-20 2026-04-23 1237.76
2026-03-27 2026-03-27 1350.12
2026-03-17 2026-03-22 1350.12
2026-02-18 2026-02-18 1283.50
2026-01-21 2026-02-17 7.12
2026-01-16 2026-01-18 1345.25
2025-12-16 2025-12-18 1332.20
2025-11-18 2025-11-19 1498.01
2025-11-03 2025-11-17 11.73
2025-10-29 2025-11-02 56.07
2025-10-27 2025-10-28 490.66
2025-10-26 2025-10-26 703.92
2025-10-24 2025-10-25 715.65
2025-10-23 2025-10-23 1597.77
2025-10-16 2025-10-22 1586.04
2025-09-25 2025-09-25 1150.49
2025-09-16 2025-09-24 1464.73
2025-08-28 2025-08-29 1432.59
2025-08-19 2025-08-26 1432.59
2025-07-25 2025-08-18 8.71
2025-07-24 2025-07-24 1579.83
2025-07-16 2025-07-23 1571.12
2025-06-26 2025-07-02 840.00
2025-06-17 2025-06-25 1471.02
2025-05-16 2025-05-21 1649.31
2025-03-18 2025-03-20 1346.11
2025-02-24 2025-03-17 8.62
2025-02-18 2025-02-23 1329.78
2025-01-16 2025-01-16 102.88
2024-12-22 2024-12-26 1052.65
2024-12-17 2024-12-20 1052.65
2024-11-18 2024-11-20 1074.30
2024-10-16 2024-10-21 1850.94
2024-09-17 2024-09-22 1846.39
2024-08-19 2024-08-19 1965.62
2024-07-24 2024-08-18 0.90
2024-06-18 2024-06-18 1523.39
2024-04-23 2024-05-15 0.54
2024-03-18 2024-03-24 1.49
2024-01-23 2024-02-18 1.49
2023-07-26 2023-08-15 0.55
2023-07-24 2023-07-25 0.56
2023-05-02 2023-06-14 2.27
2023-04-27 2023-04-28 2.27
2023-04-26 2023-04-26 2.23
2023-04-25 2023-04-25 2.27
2023-04-18 2023-04-24 2.23
2023-02-17 2023-04-16 2.23
2022-11-21 2022-12-14 7.36
2022-11-17 2022-11-18 7.36
2022-10-28 2022-11-14 7.37
2022-09-16 2022-09-25 159.53
2022-08-23 2022-08-29 140.21
2022-07-26 2022-08-15 140.21
2022-07-25 2022-07-25 1661.88
2022-07-18 2022-07-24 1653.67
2022-06-16 2022-06-30 433.49
2022-05-18 2022-05-22 1567.47
2022-05-17 2022-05-17 1581.31
2022-04-25 2022-05-16 13.84
2022-04-19 2022-04-20 1577.93
2022-03-16 2022-03-20 1671.69
2022-02-17 2022-02-24 1564.73
2022-01-31 2022-02-16 3.75
2022-01-18 2022-01-26 2048.37
2021-11-16 2021-11-23 5.19
2021-10-18 2021-10-24 1226.87

Saugios gerovės garantas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Saugios gerovės garantas is: 335 €

From To Overdue, €
2026-09-01 2026-09-02 335.43
2026-08-31 2026-08-31 334.53
2026-08-27 2026-08-30 335.33
2026-08-23 2026-08-26 484.33
2026-08-19 2026-08-22 478.82
2026-08-12 2026-08-18 3555.39
2026-08-02 2026-08-11 3081.17
2026-07-26 2026-08-01 3079.78
2026-07-07 2026-07-25 2187.67
2026-07-06 2026-07-06 2187.67
2026-06-29 2026-07-05 2727.26
2026-06-05 2026-06-28 1277.4
2026-06-04 2026-06-04 1277.4
2026-06-02 2026-06-03 1272.86
2026-06-01 2026-06-01 1272.86
2026-05-31 2026-05-31 1272.86
2026-05-29 2026-05-30 1272.86
2026-05-28 2026-05-28 1272.86
2026-05-26 2026-05-27 372.79
2026-05-25 2026-05-25 372.79
2026-05-22 2026-05-24 372.79
2026-05-20 2026-05-21 580.96
2026-05-19 2026-05-19 580.96
2026-05-18 2026-05-18 580.96
2026-05-17 2026-05-17 580.96
2026-05-14 2026-05-16 580.12
2026-05-13 2026-05-13 580.12
2026-05-12 2026-05-12 580.12
2026-05-11 2026-05-11 580.12
2026-05-10 2026-05-10 580.12
2026-05-08 2026-05-09 580.12
2026-05-06 2026-05-07 372.79
2026-05-03 2026-05-05 372.79
2026-05-01 2026-05-02 372.49
2026-04-29 2026-04-30 372.49
2026-04-28 2026-04-28 372.49
2026-04-27 2026-04-27 8.91
2026-04-26 2026-04-26 8.91
2026-04-24 2026-04-25 8.91
2026-04-23 2026-04-23 8.91
2026-04-22 2026-04-22 8.91
2026-04-20 2026-04-21 8.91
2026-04-17 2026-04-19 8.91
2026-04-15 2026-04-16 8.91
2026-04-14 2026-04-14 8.91
2026-04-13 2026-04-13 8.91
2026-04-12 2026-04-12 8.91
2026-04-10 2026-04-11 8.91
2026-04-09 2026-04-09 8.91
2026-04-08 2026-04-08 8.91
2026-04-02 2026-04-07 8.68
2026-04-01 2026-04-01 8.68
2026-03-29 2026-03-31 8.68
2026-03-28 2026-03-28 0.0
2026-03-24 2026-03-27 0.0
2026-03-22 2026-03-23 11.63
2026-03-20 2026-03-21 11.63
2026-03-19 2026-03-19 0.23
2026-03-18 2026-03-18 0.23
2026-03-17 2026-03-17 0.23
2026-03-16 2026-03-16 0.23
2026-03-13 2026-03-15 0.23
2026-03-12 2026-03-12 0.23
2026-03-11 2026-03-11 0.23
2026-03-08 2026-03-10 11.63
2026-03-02 2026-03-07 11.4
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 362.98
2026-02-18 2026-02-20 218.55
2026-02-16 2026-02-17 218.55
2026-02-03 2026-02-15 2.92
2026-02-01 2026-02-02 2.92
2026-01-30 2026-01-31 2.92
2026-01-29 2026-01-29 2.58
2026-01-27 2026-01-28 326.58
2026-01-24 2026-01-26 324.82
2026-01-23 2026-01-23 324.07
2026-01-08 2026-01-22 0.07
2026-01-01 2026-01-07 28.02
2025-12-11 2025-12-18 2.56
2025-12-08 2025-12-10 218.82
2025-12-06 2025-12-07 218.52
2025-12-05 2025-12-05 217.26
2025-11-28 2025-12-04 3.28
2025-11-21 2025-11-27 0.28
2025-11-14 2025-11-20 618.03
2025-11-09 2025-11-13 614.35
2025-11-08 2025-11-08 614.23
2025-11-06 2025-11-07 0.16
2025-11-02 2025-11-05 148.3
2025-10-30 2025-11-01 148.14
2025-10-17 2025-10-29 2.14
2025-10-03 2025-10-15 1052.1
2025-10-02 2025-10-02 602.8
2025-09-28 2025-10-01 602.0
2025-09-23 2025-09-26 1357.95
2025-09-22 2025-09-22 1578.12
2025-09-19 2025-09-21 1753.04
2025-09-11 2025-09-18 1752.34
2025-09-05 2025-09-10 1751.54
2025-09-03 2025-09-04 1363.77
2025-09-02 2025-09-02 1364.08
2025-09-01 2025-09-01 1380.06
2025-08-30 2025-08-31 1379.9
2025-08-28 2025-08-29 1743.6
2025-08-27 2025-08-27 1440.44
2025-08-21 2025-08-26 1373.74
2025-08-19 2025-08-20 1939.37
2025-08-18 2025-08-18 1939.37
2025-08-17 2025-08-17 1939.37
2025-08-15 2025-08-16 1939.37
2025-08-14 2025-08-14 1939.37
2025-08-12 2025-08-13 1939.37
2025-08-11 2025-08-11 1939.37
2025-08-10 2025-08-10 1939.37
2025-08-08 2025-08-09 1939.37
2025-08-07 2025-08-07 1939.37
2025-08-06 2025-08-06 1939.37
2025-08-05 2025-08-05 1939.37
2025-08-04 2025-08-04 1939.37
2025-08-03 2025-08-03 1939.37
2025-08-01 2025-08-02 1929.5
2025-07-30 2025-07-31 1929.5
2025-07-29 2025-07-29 1929.5
2025-07-28 2025-07-28 1929.5
2025-07-27 2025-07-27 1009.0
2025-07-25 2025-07-26 1009.0
2025-07-24 2025-07-24 1009.0
2025-07-23 2025-07-23 1009.0
2025-07-22 2025-07-22 1009.0
2025-07-21 2025-07-21 1009.0
2025-07-20 2025-07-20 1009.0
2025-07-18 2025-07-19 1009.0
2025-07-17 2025-07-17 1009.0
2025-07-16 2025-07-16 1009.0
2025-07-14 2025-07-15 1009.0
2025-07-13 2025-07-13 1009.0
2025-07-11 2025-07-12 1009.0
2025-07-10 2025-07-10 1009.0
2025-07-09 2025-07-09 1009.0
2025-07-08 2025-07-08 1009.0
2025-07-07 2025-07-07 1009.0
2025-07-06 2025-07-06 1009.0
2025-07-04 2025-07-05 1009.0
2025-07-03 2025-07-03 1009.0
2025-07-02 2025-07-02 1007.15
2025-07-01 2025-07-01 1007.15
2025-06-30 2025-06-30 1007.15
2025-06-28 2025-06-29 1007.15
2025-06-27 2025-06-27 84.46
2025-06-26 2025-06-26 84.46
2025-06-25 2025-06-25 925.61
2025-06-24 2025-06-24 925.61
2025-06-23 2025-06-23 925.61
2025-06-22 2025-06-22 925.61
2025-06-20 2025-06-21 925.61
2025-06-19 2025-06-19 925.61
2025-06-18 2025-06-18 925.61
2025-06-17 2025-06-17 925.61
2025-06-16 2025-06-16 925.61
2025-06-15 2025-06-15 925.61
2025-06-14 2025-06-14 925.61
2025-06-12 2025-06-13 925.61
2025-06-11 2025-06-11 925.61
2025-06-10 2025-06-10 925.61
2025-06-06 2025-06-09 925.61
2025-06-05 2025-06-05 925.61
2025-06-04 2025-06-04 925.61
2025-06-02 2025-06-03 924.36
2025-06-01 2025-06-01 924.36
2025-05-30 2025-05-31 924.36
2025-05-29 2025-05-29 924.36
2025-05-28 2025-05-28 924.36
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 17.98
2025-05-08 2025-05-11 17.98
2025-05-07 2025-05-07 17.98
2025-05-06 2025-05-06 17.98
2025-05-05 2025-05-05 746.02
2025-05-03 2025-05-04 746.02
2025-05-01 2025-05-02 745.27
2025-04-30 2025-04-30 752.07
2025-04-28 2025-04-29 1669.93
2025-04-27 2025-04-27 9.21
2025-04-25 2025-04-26 9.21
2025-04-24 2025-04-24 9.21
2025-04-22 2025-04-23 9.21
2025-04-20 2025-04-21 9.21
2025-04-18 2025-04-19 9.21
2025-04-17 2025-04-17 9.21
2025-04-16 2025-04-16 9.21
2025-04-14 2025-04-15 9.21
2025-04-12 2025-04-13 9.25
2025-04-11 2025-04-11 9.46
2025-04-10 2025-04-10 9.46
2025-04-09 2025-04-09 9.46
2025-04-08 2025-04-08 9.46
2025-04-07 2025-04-07 9.46
2025-04-06 2025-04-06 9.46
2025-04-04 2025-04-05 9.46
2025-04-03 2025-04-03 9.46
2025-04-02 2025-04-02 9.21
2025-03-31 2025-04-01 9.19
2025-03-30 2025-03-30 9.19
2025-03-27 2025-03-29 0.21
2025-03-26 2025-03-26 0.21
2025-03-24 2025-03-25 0.21
2025-03-22 2025-03-23 0.21
2025-03-20 2025-03-21 0.21
2025-03-19 2025-03-19 0.21
2025-03-17 2025-03-18 0.21
2025-03-16 2025-03-16 0.21
2025-03-15 2025-03-15 0.21
2025-03-12 2025-03-14 11.97
2025-03-11 2025-03-11 11.97
2025-03-10 2025-03-10 11.97
2025-03-09 2025-03-09 11.97
2025-03-07 2025-03-08 11.97
2025-03-06 2025-03-06 11.85
2025-03-05 2025-03-05 11.85
2025-03-04 2025-03-04 117.01
2025-03-03 2025-03-03 117.01
2025-03-02 2025-03-02 116.76
2025-03-01 2025-03-01 116.67
2025-02-28 2025-02-28 116.67
2025-02-27 2025-02-27 0.16
2025-02-26 2025-02-26 0.16
2025-02-25 2025-02-25 0.16
2025-02-24 2025-02-24 5.26
2025-02-23 2025-02-23 5.26
2025-02-22 2025-02-22 5.26
2025-02-21 2025-02-21 149.26
2025-02-20 2025-02-20 144.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 620.05
2025-02-17 2025-02-17 620.05
2025-02-16 2025-02-16 620.05
2025-02-14 2025-02-15 620.05
2025-02-13 2025-02-13 620.05
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-31 2025-01-31 0.0
2025-01-30 2025-01-30 5512.0
2025-01-09 2025-01-15 243.25

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.
Saugios geroves garantas, UAB, company code 150128338, is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue fell to EUR 84.6K from EUR 201.3K in 2024 and EUR 169.7K in 2023, indicating a clear contraction after the 2024 peak. The company reported a net loss of EUR 58.7K in 2025, compared with losses of EUR 13.5K in 2024 and EUR 42.2K in 2023. Profitability weakened significantly, with a negative profit margin of 69.5% in 2025. Total assets were EUR 84.2K at the end of 2025, close to EUR 96.8K in 2024 and EUR 87.8K in 2023. Equity remained negative and declined to EUR 86.2K, while liabilities increased to EUR 170.6K. Asset turnover was 1.00x in 2025, and revenue per employee was EUR 16.9K, pointing to modest operating scale and pressure on financial performance.