Saugmė - 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 | 34,151 | 36,301 | 40,032 | 50,244 | 35,733 | 61,543 | 80,903 | 48,857 |
| Profit before tax | 2,356 | 3,737 | 8,951 | 6,118 | 4,073 | 12,411 | 26,632 | 11,930 |
| Net profit | 2,237 | 3,549 | 8,502 | 5,811 | 3,869 | 11,790 | 25,300 | 11,205 |
| Equity | 27,020 | 18,569 | 22,071 | 7,883 | 11,752 | 15,542 | 28,842 | 16,047 |
| Liabilities | 13,217 | 15,439 | 16,787 | 14,401 | 16,237 | 22,706 | 24,142 | 8,165 |
| Non-current assets | 8,182 | 7,348 | 6,350 | 5,797 | 6,177 | 315 | 606 | 356 |
| Current assets | 32,055 | 26,660 | 32,480 | 16,467 | 21,709 | 37,900 | 52,195 | 23,827 |
| Total assets | 40,237 | 34,008 | 38,830 | 22,264 | 27,886 | 38,215 | 52,801 | 24,183 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,592 | 5,757 | 13,975 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -31.2% | +6.3% | +10.3% | +25.5% | -28.9% | +72.2% | +31.5% | -39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 10.4% | 21.9% | 26.1% | 13.9% | 30.9% | 47.9% | 46.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 19.1% | 38.5% | 73.7% | 32.9% | 75.9% | 87.7% | 69.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 9.8% | 21.2% | 11.6% | 10.8% | 19.2% | 31.3% | 22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 10.3% | 22.4% | 12.2% | 11.4% | 20.2% | 32.9% | 24.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.8 | 1.8 | 1.4 | 1.5 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,321 | 36,301 | 40,032 | 50,244 | 35,733 | 61,543 | 80,903 | 48,857 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Saugmė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 28.23 |
| 2022-11-21 | 2022-12-04 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-08 | 0.04 |
| 2022-07-18 | 2022-07-19 | 25.78 |
Saugmė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Saugmė is: 34,238 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-09-02 | 34237.5 |
| 2026-08-09 | 2026-08-17 | 34246.68 |
| 2026-08-05 | 2026-08-08 | 34615.35 |
| 2026-08-03 | 2026-08-04 | 31100.16 |
| 2026-07-12 | 2026-08-02 | 30959.78 |
| 2026-07-03 | 2026-07-11 | 26865.36 |
| 2026-05-28 | 2026-07-02 | 29338.36 |
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.
Saugme, UAB (code 168968652) is a Private Limited Liability Company engaged in wholesale of clothing and clothing accessories. In the latest financial year 2025, the company generated revenue of EUR 48.9K and net profit of EUR 11.2K, resulting in a profit margin of 22.9%. Revenue declined by 39.6% year on year and was 20.6% below the 2023 level of EUR 61.5K. Profitability was stronger in 2024, when revenue reached EUR 80.9K and net profit EUR 25.3K, compared with EUR 11.8K in 2023. In 2025, profit eased but remained positive. The balance sheet at the end of 2025 showed total assets of EUR 24.2K, equity of EUR 16.0K and liabilities of EUR 8.2K. The equity ratio was 66.4%, debt-to-equity 0.51, and asset turnover 2.02x. Return on assets was 46.3%. Revenue per employee was EUR 48.9K and profit per employee EUR 11.2K, indicating a lean operating structure.