Saugi elektra - 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 | 227,725 | 245,746 | 282,434 | 321,371 | 389,218 | 457,189 | 533,906 | 504,942 |
| Profit before tax | 29,913 | 18,197 | 36,543 | 40,818 | 48,458 | 52,762 | 16,465 | 21,375 |
| Net profit | 28,366 | 17,287 | 34,459 | 34,665 | 41,140 | 44,389 | 13,813 | 17,905 |
| Equity | 111,035 | 113,317 | 137,776 | 151,789 | 172,927 | 177,316 | 151,128 | 149,033 |
| Liabilities | 29,942 | 21,218 | 3,459 | 12,206 | 11,506 | 24,177 | 13,644 | 15,442 |
| Non-current assets | 64,465 | 55,630 | 47,938 | 38,924 | 59,246 | 47,995 | 39,413 | 30,198 |
| Current assets | 76,512 | 78,905 | 93,297 | 125,071 | 125,187 | 153,498 | 125,359 | 134,277 |
| Total assets | 140,977 | 134,535 | 141,235 | 163,995 | 184,433 | 201,493 | 164,772 | 164,475 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,580 | 82,637 | 65,895 |
| Social insurance contributions | - | - | - | - | - | 48,639 | 65,277 | 65,479 |
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Financial indicators
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| Revenue change y/y | +21.6% | +7.9% | +14.9% | +13.8% | +21.1% | +17.5% | +16.8% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 12.8% | 24.4% | 21.1% | 22.3% | 22.0% | 8.4% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | 15.3% | 25.0% | 22.8% | 23.8% | 25.0% | 9.1% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 7.0% | 12.2% | 10.8% | 10.6% | 9.7% | 2.6% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 7.4% | 12.9% | 12.7% | 12.5% | 11.5% | 3.1% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.0 | 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. | 24,619 | 26,809 | 29,217 | 35,380 | 41,333 | 42,202 | 43,584 | 45,559 |
Sales revenue
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Saugi elektra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.02 |
| 2025-08-19 | 2025-08-21 | 0.02 |
| 2024-02-19 | 2024-03-07 | 0.02 |
| 2023-10-17 | 2023-10-19 | 0.09 |
| 2023-06-16 | 2023-06-19 | 99.39 |
| 2023-05-02 | 2023-05-04 | 4.01 |
| 2023-04-27 | 2023-04-28 | 4.01 |
| 2023-04-25 | 2023-04-25 | 4.01 |
| 2023-03-16 | 2023-03-19 | 3501.12 |
| 2022-03-16 | 2022-03-20 | 5.69 |
| 2022-03-07 | 2022-03-08 | 6.29 |
Saugi elektra - 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.
Saugi elektra, UAB (code 185469872) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €504.9K and net profit of €17.9K, with a profit margin of 3.5%. Revenue declined by 5.4% year on year, but remained 10.4% above the 2023 level of €457.2K. Profitability was more volatile over the period: net profit was €44.4K in 2023, €13.8K in 2024, and €17.9K in 2025. The balance sheet remained conservative, with total assets of €164.5K, equity of €149.0K, and liabilities of €15.4K at the end of 2025. The equity ratio stood at 90.6% and debt-to-equity at 0.10, indicating limited leverage. Asset turnover was 3.07x, while ROE was 12.0% and ROA 10.9%. Based on the available staffing data, revenue per employee was €45.9K and profit per employee €1.6K.