SAUGAUS EISMO CENTRAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 152,481 | 167,360 | 171,117 | 212,977 | 223,607 | 236,966 | 217,486 | 235,692 |
| Profit before tax | -30,451 | 36,455 | 430 | 27,227 | 47,119 | 8,179 | -11,339 | -120 |
| Net profit | -30,451 | 34,809 | 424 | 27,227 | 47,119 | 8,179 | -11,339 | -120 |
| Equity | 81,395 | 116,204 | 107,080 | 122,313 | 143,548 | 151,727 | 121,564 | 108,503 |
| Liabilities | 63,523 | 35,611 | 32,498 | 65,295 | 74,073 | 74,203 | 51,382 | 43,194 |
| Non-current assets | 139,072 | 128,583 | 124,795 | 164,068 | 182,391 | 138,149 | 146,363 | 129,822 |
| Current assets | 5,846 | 23,232 | 14,783 | 23,540 | 35,230 | 87,781 | 26,583 | 21,875 |
| Total assets | 144,918 | 151,815 | 139,578 | 187,608 | 217,621 | 225,930 | 172,946 | 151,697 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,634 | 29,762 | 38,661 |
| Social insurance contributions | - | - | - | - | - | 19,133 | 21,456 | 25,735 |
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Financial indicators
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| Revenue change y/y | -18.7% | +9.8% | +2.2% | +24.5% | +5.0% | +6.0% | -8.2% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.0% | 22.9% | 0.3% | 14.5% | 21.7% | 3.6% | -6.6% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.4% | 30.0% | 0.4% | 22.3% | 32.8% | 5.4% | -9.3% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.0% | 20.8% | 0.2% | 12.8% | 21.1% | 3.5% | -5.2% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.0% | 21.8% | 0.3% | 12.8% | 21.1% | 3.5% | -5.2% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,038 | 14,345 | 17,112 | 20,948 | 22,934 | 23,697 | 21,392 | 25,253 |
Sales revenue
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SAUGAUS EISMO CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-12 | 1.64 |
| 2024-12-22 | 2024-12-31 | 1.64 |
| 2024-12-17 | 2024-12-20 | 1.64 |
| 2024-11-18 | 2024-12-15 | 68.78 |
| 2024-10-16 | 2024-11-13 | 135.91 |
| 2024-09-17 | 2024-10-14 | 203.04 |
| 2024-08-19 | 2024-09-10 | 270.17 |
| 2024-07-16 | 2024-08-15 | 337.30 |
| 2024-06-18 | 2024-07-10 | 404.43 |
| 2024-05-16 | 2024-06-12 | 471.56 |
| 2024-04-16 | 2024-05-13 | 538.69 |
| 2024-03-18 | 2024-04-11 | 605.82 |
| 2024-02-19 | 2024-03-13 | 672.95 |
| 2024-01-23 | 2024-02-11 | 740.08 |
| 2024-01-16 | 2024-01-22 | 738.81 |
| 2023-12-18 | 2024-01-11 | 805.94 |
| 2023-11-16 | 2023-12-05 | 873.07 |
| 2023-10-19 | 2023-11-12 | 940.20 |
| 2023-10-17 | 2023-10-18 | 2537.93 |
| 2023-10-16 | 2023-10-16 | 1007.33 |
| 2023-09-18 | 2023-10-15 | 1007.33 |
| 2023-08-17 | 2023-09-13 | 1074.46 |
| 2023-07-18 | 2023-08-06 | 1141.59 |
| 2023-06-16 | 2023-07-16 | 1208.72 |
| 2023-05-16 | 2023-06-12 | 1275.85 |
| 2023-05-02 | 2023-05-14 | 1342.98 |
| 2023-04-27 | 2023-04-28 | 1342.98 |
| 2023-04-26 | 2023-04-26 | 1342.61 |
| 2023-04-25 | 2023-04-25 | 1342.98 |
| 2023-04-18 | 2023-04-24 | 1342.61 |
| 2023-04-14 | 2023-04-17 | 36.33 |
| 2023-03-16 | 2023-04-13 | 1409.74 |
| 2023-02-17 | 2023-03-15 | 1476.87 |
| 2023-02-06 | 2023-02-16 | 1544.00 |
| 2023-01-17 | 2023-02-03 | 1544.00 |
| 2023-01-13 | 2023-01-16 | 361.97 |
| 2022-12-16 | 2023-01-12 | 1611.13 |
| 2022-12-08 | 2022-12-15 | 260.07 |
| 2022-11-21 | 2022-12-07 | 1678.26 |
| 2022-11-17 | 2022-11-18 | 1678.26 |
| 2022-11-14 | 2022-11-16 | 276.16 |
| 2022-10-18 | 2022-11-13 | 1745.39 |
| 2022-10-13 | 2022-10-17 | 581.54 |
| 2022-09-16 | 2022-10-12 | 1812.52 |
| 2022-09-14 | 2022-09-15 | 566.29 |
| 2022-08-23 | 2022-09-13 | 1879.65 |
| 2022-08-10 | 2022-08-22 | 691.50 |
| 2022-07-18 | 2022-08-09 | 1946.78 |
| 2022-07-14 | 2022-07-17 | 721.41 |
| 2022-07-13 | 2022-07-13 | 788.54 |
| 2022-06-16 | 2022-07-12 | 2013.91 |
| 2022-06-14 | 2022-06-15 | 901.56 |
| 2022-06-07 | 2022-06-13 | 2081.04 |
| 2022-05-17 | 2022-06-06 | 2148.17 |
| 2022-05-13 | 2022-05-16 | 1010.03 |
| 2022-04-19 | 2022-05-12 | 2148.17 |
| 2022-04-13 | 2022-04-18 | 1125.06 |
| 2022-03-16 | 2022-04-12 | 2214.35 |
| 2022-03-14 | 2022-03-15 | 1370.97 |
| 2022-02-17 | 2022-03-13 | 2281.48 |
| 2022-02-14 | 2022-02-16 | 1314.99 |
| 2022-01-21 | 2022-02-13 | 2349.56 |
| 2022-01-18 | 2022-01-20 | 2349.56 |
| 2022-01-14 | 2022-01-17 | 1371.67 |
| 2021-12-16 | 2022-01-13 | 2417.64 |
| 2021-12-10 | 2021-12-15 | 1064.65 |
| 2021-11-16 | 2021-12-09 | 2417.64 |
| 2021-11-15 | 2021-11-15 | 1174.68 |
| 2021-10-22 | 2021-11-14 | 2417.64 |
| 2021-10-18 | 2021-10-21 | 2417.64 |
| 2021-10-14 | 2021-10-17 | 1083.21 |
| 2021-10-05 | 2021-10-13 | 2524.68 |
| 2021-09-16 | 2021-10-04 | 2489.38 |
SAUGAUS EISMO CENTRAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
SAUGAUS EISMO CENTRAS, UAB (code 161630630) is a Private Limited Liability Company engaged in driving school activities. In 2025, the company generated revenue of €235.7K, up 8.4% year on year after €217.5K in 2024, while still slightly below the €237.0K achieved in 2023. Profitability remained very weak: net profit was -€120 in 2025, compared with a loss of €11.3K in 2024 and a profit of €8.2K in 2023, so the latest profit margin was -0.1%. The balance sheet also contracted over the period, with total assets declining from €225.9K in 2023 to €172.9K in 2024 and €151.7K in 2025. Equity fell from €151.7K to €108.5K, while liabilities decreased from €74.2K to €43.2K. At the end of 2025, equity represented 71.5% of assets and debt-to-equity was 0.40. Asset turnover stood at 1.55x, return on equity was -0.1%, and return on assets was -0.1%. Revenue per employee was €26.2K, indicating modest productivity.