Saugos kodas - 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 | 52,051 | 48,936 | 37,450 | 36,410 | 36,568 | 38,554 | 41,553 | 40,481 |
| Profit before tax | 3,883 | -9,166 | - | - | - | - | - | 3,491 |
| Net profit | 3,825 | -9,166 | -2,814 | 19,807 | 115 | 2,208 | 909 | 3,278 |
| Equity | 3,987 | -5,179 | -7,993 | 11,814 | 11,929 | 8,137 | 9,046 | 12,314 |
| Liabilities | 15,890 | 21,050 | 19,234 | 2,234 | 1,259 | 999 | 1,073 | 1,325 |
| Non-current assets | 8,332 | 6,436 | 3,352 | 3,823 | 2,540 | 1,389 | 406 | 6 |
| Current assets | 11,545 | 9,435 | 7,889 | 10,225 | 10,648 | 7,266 | 9,268 | 13,116 |
| Total assets | 19,877 | 15,871 | 11,241 | 14,048 | 13,188 | 8,655 | 9,674 | 13,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,069 | 1,104 | 1,520 |
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Financial indicators
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| Revenue change y/y | -10.8% | -6.0% | -23.5% | -2.8% | +0.4% | +5.4% | +7.8% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | -57.8% | -25.0% | 141.0% | 0.9% | 25.5% | 9.4% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | - | - | 167.7% | 1.0% | 27.1% | 10.0% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | -18.7% | -7.5% | 54.4% | 0.3% | 5.7% | 2.2% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | -18.7% | - | - | - | - | - | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | - | - | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,013 | 11,514 | 10,451 | 10,403 | 15,131 | 19,277 | 20,777 | 20,241 |
Sales revenue
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Saugos kodas - Social security debts
The company had no debts to Sodra
Saugos kodas - 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.
Saugos kodas, UAB (code 169287742) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €40.5K, compared with €41.6K in 2024 and €38.6K in 2023, showing a stable but slightly fluctuating revenue path over the latest three years. Net profit improved to €3.3K in 2025 from €909 in 2024 and €2.2K in 2023, and the profit margin strengthened to 8.1% after 2.2% in 2024 and 5.7% in 2023. The 2025 balance sheet remained small but solid, with total assets of €13.1K, equity of €12.3K and liabilities of €1.3K, indicating a very high equity ratio of 93.8% and low leverage. Return on equity reached 26.6% and return on assets 25.0% in 2025, supported by asset turnover of 3.08x. Revenue per employee was €20.2K and profit per employee €1.6K, pointing to moderate productivity in a small business structure.