Saugera - 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 | 40,139 | 34,085 | 18,049 | 17,256 | 0 | - | 81,648 | 66,942 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,423 | 28,141 | 11,376 | 6,573 | -26 | -33,804 | 13,189 | -27,146 |
| Equity | -35,749 | -7,430 | 1,393 | 10,833 | 10,807 | -22,998 | -9,809 | -36,955 |
| Liabilities | 57,524 | 17,663 | 19,554 | 48 | 200 | 38,085 | 68,375 | 158,457 |
| Non-current assets | 17,016 | 4,912 | 0 | 0 | 0 | 5,360 | 49,771 | 108,273 |
| Current assets | 4,759 | 5,321 | 20,947 | 10,881 | 11,007 | 9,727 | 8,795 | 13,229 |
| Total assets | 21,775 | 10,233 | 20,947 | 10,881 | 11,007 | 15,087 | 58,566 | 121,502 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 523 | 3,369 | - |
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Financial indicators
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| Revenue change y/y | +8.1% | -15.1% | -47.0% | -4.4% | - | - | - | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 275.0% | 54.3% | 60.4% | -0.2% | -224.1% | 22.5% | -22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 816.7% | 60.7% | -0.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 82.6% | 63.0% | 38.1% | - | - | 16.2% | -40.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 14.0 | 0.0 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,769 | 25,564 | 18,049 | 17,256 | - | - | 81,648 | 66,942 |
Sales revenue
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Saugera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 7.19 |
| 2025-02-18 | 2025-02-27 | 7.19 |
| 2024-06-18 | 2024-06-30 | 224.50 |
| 2024-01-23 | 2024-02-12 | 1.61 |
| 2023-12-18 | 2023-12-21 | 210.20 |
| 2023-11-22 | 2023-12-17 | 3.90 |
| 2023-11-16 | 2023-11-21 | 220.21 |
| 2023-11-06 | 2023-11-15 | 13.91 |
| 2023-10-23 | 2023-11-05 | 62.22 |
| 2023-10-17 | 2023-10-22 | 206.30 |
| 2023-09-18 | 2023-10-04 | 371.04 |
| 2023-08-22 | 2023-09-17 | 164.74 |
| 2023-08-17 | 2023-08-21 | 206.30 |
| 2023-07-18 | 2023-07-20 | 206.30 |
| 2022-11-21 | 2022-11-29 | 23.35 |
| 2022-11-17 | 2022-11-18 | 23.35 |
| 2022-10-10 | 2022-11-16 | 111.37 |
| 2022-01-28 | 2022-10-09 | 198.99 |
| 2022-01-03 | 2022-01-27 | 189.70 |
| 2021-12-09 | 2022-01-02 | 498.34 |
| 2021-11-24 | 2021-12-08 | 643.02 |
| 2021-07-27 | 2021-11-23 | 616.75 |
Saugera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-23 | 0.02 |
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.
Saugera, UAB (company code 157005345), a Private Limited Liability Company, operates in the manufacture of wooden prefabricated buildings and structures. In 2025, revenue amounted to €66.9K, down 18.0% from €81.6K in 2024. The company reported a net loss of €27.1K in 2025, compared with a net profit of €13.2K in 2024, and the profit margin moved from 16.2% to -40.6%. The three-year pattern shows a loss of €33.8K in 2023, a temporary recovery in 2024, and a renewed loss in 2025. Total assets increased to €121.5K in 2025, supported mainly by long-term assets of €108.3K, while short-term assets stood at €13.2K. Liabilities rose to €158.5K, and equity remained negative at €37.0K. Asset turnover was 0.55x, and revenue per employee was €66.9K. Profitability ratios such as ROE should be interpreted cautiously because they are distorted by the negative equity position.