Saugi linija - 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 | 296,566 | 194,490 | 297,883 | 299,984 | 490,387 | 326,467 | 359,461 | 482,420 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 18,831 | 2,125 | 73,002 | 73,007 | 134,875 | 58,248 | 63,551 | 57,002 |
| Equity | 132,058 | 134,183 | 207,185 | 280,191 | 415,066 | 473,315 | 536,865 | 593,867 |
| Liabilities | 14,451 | 52,336 | 29,424 | 20,930 | 53,162 | 25,642 | 44,919 | 76,845 |
| Non-current assets | 102,445 | 147,220 | 145,500 | 190,376 | 169,580 | 432,663 | 538,313 | 529,526 |
| Current assets | 44,064 | 39,299 | 91,109 | 110,745 | 298,648 | 157,299 | 114,620 | 192,480 |
| Total assets | 146,509 | 186,519 | 236,609 | 301,121 | 468,228 | 589,962 | 652,933 | 722,006 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,548 | 26,040 | 49,696 |
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Financial indicators
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| Revenue change y/y | +48.4% | -34.4% | +53.2% | +0.7% | +63.5% | -33.4% | +10.1% | +34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 1.1% | 30.9% | 24.2% | 28.8% | 9.9% | 9.7% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.3% | 1.6% | 35.2% | 26.1% | 32.5% | 12.3% | 11.8% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 1.1% | 24.5% | 24.3% | 27.5% | 17.8% | 17.7% | 11.8% |
| 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. | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 187,309 | 122,838 | 210,265 | 224,994 | 309,725 | 178,076 | 165,903 | 180,905 |
Sales revenue
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Saugi linija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-11 | 0.38 |
| 2024-01-16 | 2024-02-04 | 0.38 |
| 2023-12-18 | 2024-01-07 | 0.38 |
| 2023-11-16 | 2023-12-06 | 0.38 |
| 2023-10-17 | 2023-11-07 | 0.38 |
| 2023-09-18 | 2023-10-09 | 0.38 |
| 2023-08-17 | 2023-09-05 | 0.38 |
| 2023-07-24 | 2023-08-03 | 0.38 |
| 2023-04-18 | 2023-04-19 | 427.30 |
Saugi linija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 3.24 |
| 2026-03-02 | 2026-03-02 | 2.06 |
| 2026-01-09 | 2026-01-24 | 4.08 |
| 2026-01-08 | 2026-01-08 | 1960.62 |
| 2025-12-03 | 2025-12-03 | 447.49 |
| 2025-07-10 | 2025-07-20 | 1.78 |
| 2025-07-04 | 2025-07-09 | 3.58 |
| 2025-07-02 | 2025-07-03 | 735.5 |
| 2025-07-01 | 2025-07-01 | 1.78 |
| 2024-12-04 | 2024-12-05 | 135.05 |
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.
Saugi linija, UAB (code 183840542) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €482.4K and net profit of €57.0K, with a profit margin of 11.8%. Revenue increased by 34.2% year on year and by 47.8% over two years, showing a clear upward trend from €326.5K in 2023 to €359.5K in 2024 and €482.4K in 2025. Profit moved from €58.2K in 2023 to €63.6K in 2024 before easing to €57.0K in 2025, indicating that profitability remained positive but was less strong than in the prior year. At the end of 2025, total assets stood at €722.0K, equity at €593.9K and liabilities at €76.8K. The equity ratio was 82.2% and debt-to-equity 0.13, reflecting a conservative balance sheet structure. ROE was 9.6% and ROA 7.9%. Asset turnover was 0.67x. With revenue per employee of €241.2K and profit per employee of €28.5K, the company shows solid operational productivity.