SAUGRETA - 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 | 6,577 | 11,243 | 7,775 | 5,641 | 6,290 | 6,120 | 6,059 | 3,120 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,479 | -2,849 | 2,067 | -3,065 | 593 | -802 | 1,764 | -2,151 |
| Equity | -37,635 | -40,484 | -38,417 | -41,482 | -40,889 | -41,691 | -39,927 | -42,078 |
| Liabilities | 62,838 | 60,798 | 60,601 | 63,402 | 62,063 | 61,122 | 57,831 | 50,740 |
| Non-current assets | 13,734 | 8,714 | 3,694 | 401 | 312 | 223 | 134 | 44 |
| Current assets | 11,327 | 11,600 | 18,490 | 21,519 | 20,862 | 19,208 | 17,770 | 8,618 |
| Total assets | 25,061 | 20,314 | 22,184 | 21,920 | 21,174 | 19,431 | 17,904 | 8,662 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 136 | 419 | 139 |
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Financial indicators
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| Revenue change y/y | +18.8% | +70.9% | -30.8% | -27.4% | +11.5% | -2.7% | -1.0% | -48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | -14.0% | 9.3% | -14.0% | 2.8% | -4.1% | 9.9% | -24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.7% | -25.3% | 26.6% | -54.3% | 9.4% | -13.1% | 29.1% | -68.9% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,577 | 11,243 | 7,775 | 5,641 | 6,290 | 6,120 | 6,059 | 3,120 |
Sales revenue
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SAUGRETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-04 | 0.01 |
| 2025-10-23 | 2025-11-12 | 0.01 |
| 2025-08-28 | 2025-08-29 | 13.56 |
| 2025-08-19 | 2025-08-21 | 13.56 |
| 2021-11-17 | 2021-11-22 | 17.12 |
SAUGRETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-22 | 0.02 |
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.
SAUGRETA, UAB, a Private Limited Liability Company, operates in the production of electricity from renewable sources. In the latest financial year, 2025, revenue was €3.1K, which represents a 48.5% decline year on year and a 49.0% decrease versus 2023. The company recorded a net loss of €2.2K in 2025, with a profit margin of -68.9%. The recent trajectory shows stable revenue of about €6.1K in both 2023 and 2024, followed by a sharp drop in 2025. Profitability was uneven over the period: a loss of €0.8K in 2023, a profit of €1.8K in 2024, and a renewed loss in 2025. Total assets fell from €19.4K in 2023 to €17.9K in 2024 and €8.7K in 2025. Liabilities decreased from €61.1K to €57.8K and then €50.7K, while equity remained negative throughout at -€41.7K, -€39.9K and -€42.1K. Asset turnover in 2025 was 0.36x. Revenue per employee was €3.1K and profit per employee was -€2.2K.