SAUGIJA - 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 | 10,300 | 13,920 | 169,035 | 89,398 | 177,443 | 233,235 | 267,822 | 538,686 |
| Profit before tax | - | - | - | - | - | - | - | 15,916 |
| Net profit | 6,094 | -13,146 | 2,639 | 3,370 | -6,447 | -5,031 | -7,396 | 13,906 |
| Equity | 14,315 | 12,765 | 15,404 | 17,019 | 52,409 | 97,895 | 90,499 | 104,405 |
| Liabilities | 25,471 | 25,838 | 42,098 | 85,834 | 31,150 | 39,697 | 46,224 | 73,240 |
| Non-current assets | 34,173 | 32,960 | 34,875 | 34,381 | 44,005 | 37,739 | 34,389 | 44,740 |
| Current assets | 5,613 | 5,643 | 22,627 | 68,472 | 39,554 | 99,853 | 102,334 | 132,905 |
| Total assets | 39,786 | 38,603 | 57,502 | 102,853 | 83,559 | 137,592 | 136,723 | 177,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,580 | 26,073 | 5,891 |
| Social insurance contributions | - | - | - | - | - | 11,682 | 15,803 | 12,863 |
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Financial indicators
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| Revenue change y/y | +12.6% | +35.1% | +1114.3% | -47.1% | +98.5% | +31.4% | +14.8% | +101.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | -34.1% | 4.6% | 3.3% | -7.7% | -3.7% | -5.4% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.6% | -103.0% | 17.1% | 19.8% | -12.3% | -5.1% | -8.2% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.2% | -94.4% | 1.6% | 3.8% | -3.6% | -2.2% | -2.8% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.0 | 2.7 | 5.0 | 0.6 | 0.4 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,433 | 3,480 | 28,978 | 21,035 | 29,574 | 41,159 | 38,260 | 93,685 |
Sales revenue
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SAUGIJA - Social security debts
The amount of overdue SODRA debt for the company SAUGIJA as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 2.94 |
| 2026-10-03 | 2026-10-05 | 2.94 |
| 2026-09-26 | 2026-09-28 | 2.94 |
| 2026-09-20 | 2026-09-21 | 2.94 |
| 2026-09-16 | 2026-09-17 | 2.94 |
| 2026-09-05 | 2026-09-14 | 3.45 |
| 2026-08-23 | 2026-09-02 | 3.45 |
| 2026-08-18 | 2026-08-19 | 698.45 |
| 2026-07-24 | 2026-08-17 | 3.96 |
| 2026-07-23 | 2026-07-23 | 698.45 |
| 2026-07-19 | 2026-07-22 | 694.49 |
| 2026-07-16 | 2026-07-17 | 694.49 |
| 2026-06-16 | 2026-06-24 | 638.78 |
| 2026-05-03 | 2026-05-14 | 0.30 |
| 2026-04-24 | 2026-04-29 | 0.30 |
| 2026-04-20 | 2026-04-23 | 843.26 |
| 2026-01-21 | 2026-02-11 | 3.10 |
| 2025-12-16 | 2025-12-28 | 1698.93 |
| 2025-09-16 | 2025-09-24 | 98.53 |
| 2024-08-19 | 2024-08-20 | 90.21 |
| 2024-03-18 | 2024-03-20 | 3.90 |
| 2023-10-17 | 2023-10-22 | 1421.99 |
| 2021-11-16 | 2021-11-22 | 161.04 |
SAUGIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-11 | 2024-12-12 | 3.56 |
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.
SAUGIJA, UAB is a Private Limited Liability Company (code 157017319) operating in freight transport by road. In 2025, the company reported revenue of €538.7K, up 101.1% year on year and 131.0% over two years, showing a strong expansion in activity. Net profit for 2025 reached €13.9K, compared with losses of €5.0K in 2023 and €7.4K in 2024, which lifted the profit margin to 2.6% after negative margins in the prior two years. The balance sheet also strengthened during 2025: total assets increased to €177.6K, equity to €104.4K, and liabilities to €73.2K. Equity accounted for 58.8% of assets, while the debt-to-equity ratio stood at 0.70. Return on equity was 13.3% and return on assets 7.8%, supported by an asset turnover of 3.03x. Revenue per employee amounted to €107.7K, with profit per employee at €2.8K. Overall, the 2025 results indicate a return to profitability and a materially larger operating scale than in 2023 and 2024.