Saguva, AB - financials and debts

Company age: 31 y. 7 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active

Saguva - 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
Financial data
Sales revenue 406,553 570,185 393,906 531,685 565,027 737,839 495,409
Profit before tax - - - - - - -
Net profit 1,172 -9,395 18,285 -427 24,207 6,018 -115,216
Equity 95,617 86,221 115,905 122,579 146,786 152,804 37,588
Liabilities 14,528 56,309 38,772 77,244 68,181 74,247 64,972
Non-current assets 9,391 40,304 29,150 54,815 50,939 69,748 43,438
Current assets 100,754 102,226 125,527 145,008 164,028 157,303 59,122
Total assets 110,145 142,530 154,677 199,823 214,967 227,051 102,560
Taxes paid
STI taxes - - - - - 157,896 97,476
Social insurance contributions - - - - - 114,913 109,916
Financial indicators
Revenue change y/y -18.4% +40.2% -30.9% +35.0% +6.3% +30.6% -32.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% -6.6% 11.8% -0.2% 11.3% 2.7% -112.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.2% -10.9% 15.8% -0.3% 16.5% 3.9% -306.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% -1.6% 4.6% -0.1% 4.3% 0.8% -23.3%
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. 0.2 0.7 0.3 0.6 0.5 0.5 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,732 10,494 8,626 12,559 14,644 17,126 11,795

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saguva - Social security debts

The amount of overdue SODRA debt for the company Saguva as of the last working day is: 11,405 €

From To Debt, €
2026-09-05 2026-09-14 11405.43
2026-08-26 2026-09-02 11405.43
2026-08-23 2026-08-23 11405.43
2026-08-19 2026-08-19 11405.43
2026-08-16 2026-08-17 11405.43
2026-05-03 2026-08-14 11405.43
2026-01-14 2026-04-30 11405.43
2025-11-18 2026-01-13 54746.89
2025-10-16 2025-11-17 20906.31
2025-09-18 2025-10-15 11903.24
2025-09-16 2025-09-17 11918.47
2025-09-15 2025-09-15 1449.06
2025-09-07 2025-09-14 1449.06
2025-08-31 2025-09-03 1449.06
2025-08-19 2025-08-29 1449.06
2025-07-30 2025-08-12 2053.79
2025-07-28 2025-07-29 2173.79
2025-07-26 2025-07-27 2162.03
2025-07-25 2025-07-25 2173.79
2025-07-24 2025-07-24 2162.28
2025-07-16 2025-07-23 2162.03
2025-06-17 2025-07-10 2826.83
2025-06-11 2025-06-12 3444.98
2025-06-08 2025-06-09 3444.98
2025-05-19 2025-06-04 3444.98
2025-05-16 2025-05-18 13919.62
2025-05-13 2025-05-15 3444.98
2025-05-04 2025-05-12 4053.34
2025-05-01 2025-05-01 4053.34
2025-04-30 2025-04-30 3968.40
2025-04-24 2025-04-29 4053.34
2025-04-16 2025-04-23 3968.40
2025-03-18 2025-04-09 4578.34
2025-02-21 2025-03-13 4578.34
2025-02-18 2025-02-20 15468.34
2025-02-12 2025-02-17 5181.29
2025-02-11 2025-02-11 5181.29
2025-01-24 2025-02-10 5201.96
2025-01-22 2025-01-23 10210.07
2025-01-16 2025-01-21 10189.40
2024-12-17 2024-12-17 8621.58
2024-11-18 2024-11-21 8477.59
2024-01-23 2024-02-08 38.56
2023-11-16 2023-11-28 9181.95

Saguva - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Saguva is: 2,291 €

From To Overdue, €
2026-03-27 2026-09-02 2290.84
2026-03-20 2026-03-26 2449.17
2026-02-21 2026-03-08 2290.84
2026-01-22 2026-02-20 2168.84
2026-01-20 2026-01-21 2683.84
2025-12-20 2026-01-19 2684.14
2025-12-15 2025-12-19 2710.14
2025-10-30 2025-12-14 3666.14
2025-10-25 2025-10-29 3661.94
2025-09-28 2025-10-24 2512.33
2025-09-26 2025-09-27 580.33
2025-09-25 2025-09-25 1295.54
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-13 2025-09-13 0.0
2025-09-12 2025-09-12 3.64
2025-09-11 2025-09-11 3.64
2025-09-08 2025-09-10 3.64
2025-09-05 2025-09-07 3.64
2025-09-03 2025-09-04 3.64
2025-09-02 2025-09-02 3.64
2025-09-01 2025-09-01 3.64
2025-08-31 2025-08-31 0.91
2025-08-30 2025-08-30 0.91
2025-08-29 2025-08-29 3506.12
2025-08-28 2025-08-28 3506.12
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 3.21
2025-06-02 2025-06-03 3966.01
2025-06-01 2025-06-01 3971.6
2025-05-31 2025-05-31 4729.6
2025-05-30 2025-05-30 4739.98
2025-05-29 2025-05-29 4739.98
2025-05-28 2025-05-28 0.0
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 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 180.51
2025-02-17 2025-02-17 3.92
2025-02-16 2025-02-16 3.92
2025-02-14 2025-02-15 3.92
2025-02-13 2025-02-13 3.92
2025-01-30 2025-02-12 10379.05
2025-01-29 2025-01-29 3112.31
2025-01-28 2025-01-28 3111.49

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.