Saugu LT, UAB - financials and debts

Company age: 35 y. 8 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-120-562/2025
Date of ruling: 2025-12-15

Saugu LT - 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
Financial data
Sales revenue 2,035,532 2,529,465 3,486,614 2,700,487 2,876,697 2,628,047 2,309,731
Profit before tax -618,806 -229,439 -124,642 -333,111 -188,483 -255,604 -602,536
Net profit -611,085 -227,175 -125,961 -340,057 -188,606 -255,923 -601,797
Equity -43,922 56,174 -69,787 -409,844 -598,450 -854,373 -1,457,648
Liabilities 2,318,971 2,067,013 2,116,172 2,289,492 2,330,312 2,350,388 2,246,136
Non-current assets 435,008 402,076 62,849 62,909 52,032 45,601 44,901
Current assets 1,831,520 1,712,896 1,978,287 1,810,778 1,675,007 1,446,272 742,627
Total assets 2,266,528 2,114,972 2,041,136 1,873,687 1,727,039 1,491,873 787,528
Taxes paid
STI taxes - - - - - 500,793 450,834
Social insurance contributions - - - - - 134,286 121,123
Financial indicators
Revenue change y/y -56.9% +24.3% +37.8% -22.5% +6.5% -8.6% -12.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -27.0% -10.7% -6.2% -18.1% -10.9% -17.2% -76.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -404.4% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -30.0% -9.0% -3.6% -12.6% -6.6% -9.7% -26.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -30.4% -9.1% -3.6% -12.3% -6.6% -9.7% -26.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 36.8 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 147,147 175,454 246,113 174,225 192,851 183,353 195,189

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Saugu LT - Social security debts

The amount of overdue SODRA debt for the company Saugu LT as of the last working day is: 12,120 €

From To Debt, €
2026-09-05 2026-09-14 12120.16
2026-08-26 2026-09-02 12120.16
2026-08-23 2026-08-23 12120.16
2026-08-19 2026-08-19 12120.16
2026-08-16 2026-08-17 12120.16
2026-05-03 2026-08-14 12120.16
2026-04-09 2026-04-30 12120.16
2026-02-18 2026-04-08 30858.30
2026-02-03 2026-02-17 9877.90
2026-01-30 2026-02-02 7030.49
2026-01-27 2026-01-29 6971.03
2026-01-21 2026-01-26 7101.82
2026-01-16 2026-01-20 7159.80
2026-01-14 2026-01-15 4345.89
2026-01-13 2026-01-13 4776.00
2026-01-07 2026-01-12 4826.05
2026-01-06 2026-01-06 4964.10
2026-01-02 2026-01-05 5003.30
2026-01-01 2026-01-01 5819.48
2025-12-29 2025-12-30 5819.48
2025-12-16 2025-12-28 5889.89
2025-11-28 2025-12-04 6245.17
2025-11-18 2025-11-27 6358.67
2025-10-28 2025-11-17 52.99
2025-10-24 2025-10-27 5682.49
2025-10-16 2025-10-23 5782.79
2025-09-30 2025-09-30 3099.22
2025-09-29 2025-09-29 3450.22
2025-09-26 2025-09-28 3595.39
2025-09-24 2025-09-25 4018.83
2025-09-16 2025-09-23 5727.00
2025-09-01 2025-09-01 460.22
2025-08-31 2025-08-31 840.53
2025-08-28 2025-08-29 6447.11
2025-08-27 2025-08-27 4566.65
2025-08-19 2025-08-26 6447.11
2025-08-04 2025-08-18 48.18
2025-07-24 2025-07-24 4908.26
2025-07-16 2025-07-23 5998.60
2025-06-17 2025-06-26 5927.65
2025-05-27 2025-05-27 860.37
2025-05-23 2025-05-26 3725.07
2025-05-16 2025-05-22 5725.07
2025-05-05 2025-05-15 43.05
2025-04-30 2025-04-30 5220.84
2025-04-16 2025-04-24 5220.84
2025-03-26 2025-03-26 703.46
2025-03-18 2025-03-25 5072.90
2025-03-03 2025-03-03 4485.73
2025-02-19 2025-02-26 4485.73
2025-02-18 2025-02-18 5760.73
2025-02-10 2025-02-10 4817.69
2025-02-06 2025-02-06 74.62
2025-01-28 2025-01-28 374.30
2025-01-17 2025-01-27 4817.69
2025-01-16 2025-01-16 6153.54
2024-12-30 2024-12-31 3011.47
2024-12-22 2024-12-29 8534.74
2024-12-17 2024-12-20 8534.74
2024-11-20 2024-11-27 10121.94
2024-11-18 2024-11-19 11621.94
2024-10-29 2024-10-29 87.13
2024-10-16 2024-10-21 10860.88
2024-09-26 2024-09-26 2371.46
2024-09-25 2024-09-25 5119.75
2024-09-17 2024-09-24 9319.75
2024-08-27 2024-08-27 4786.34
2024-08-22 2024-08-26 7336.80
2024-08-19 2024-08-21 9836.80
2024-07-25 2024-07-25 2468.58
2024-07-16 2024-07-24 10848.95
2024-06-19 2024-06-30 8566.84
2024-06-18 2024-06-18 10566.84
2024-05-21 2024-05-26 3400.00
2024-05-20 2024-05-20 6800.00
2024-05-16 2024-05-19 10267.07
2024-04-18 2024-04-22 3091.71
2024-04-16 2024-04-17 9261.71
2024-03-18 2024-03-26 9327.48
2024-02-21 2024-02-26 9900.00
2024-02-19 2024-02-20 13001.98
2024-01-29 2024-01-29 3133.10
2024-01-16 2024-01-28 7714.09
2024-01-11 2024-01-11 2630.97
2023-12-21 2024-01-10 3615.77
2023-12-18 2023-12-20 11015.77
2023-11-22 2023-11-23 7549.14
2023-11-16 2023-11-21 11349.14
2023-10-17 2023-10-29 10086.07
2023-09-29 2023-10-01 2376.91
2023-09-18 2023-09-28 8741.09
2023-08-30 2023-09-17 154.88
2023-08-29 2023-08-29 4663.68
2023-08-28 2023-08-28 10458.08
2023-08-17 2023-08-27 13279.31
2023-07-27 2023-08-16 154.88
2023-07-18 2023-07-26 13781.50
2023-07-17 2023-07-17 1666.49
2023-06-29 2023-07-16 4781.50
2023-06-20 2023-06-28 15979.57
2023-06-16 2023-06-19 18429.57
2023-05-25 2023-06-15 7231.50
2023-05-24 2023-05-24 12856.86
2023-05-16 2023-05-23 20700.71
2023-05-04 2023-05-15 7231.50
2023-05-02 2023-05-03 14819.47
2023-04-27 2023-04-28 14819.47
2023-04-18 2023-04-26 18827.32
2023-03-28 2023-04-17 7231.50
2023-03-27 2023-03-27 7345.12
2023-03-16 2023-03-26 19769.32
2023-02-28 2023-03-15 7231.50
2023-02-27 2023-02-27 12734.69
2023-02-17 2023-02-26 17219.96
2023-02-06 2023-02-16 7231.50
2023-01-26 2023-02-03 7231.50
2023-01-17 2023-01-25 12533.43
2023-01-02 2023-01-16 7231.50
2022-12-21 2023-01-01 31775.46
2022-12-16 2022-12-20 34225.46
2022-11-21 2022-12-15 21975.93
2022-11-17 2022-11-18 21975.93
2022-11-11 2022-11-16 9681.50
2022-10-24 2022-11-10 12681.50
2022-10-18 2022-10-23 15681.50
2022-09-28 2022-09-28 803.56
2022-09-16 2022-09-27 13364.87
2022-08-23 2022-08-25 7515.76
2022-08-16 2022-08-22 30597.26
2022-08-12 2022-08-15 33597.26
2022-08-05 2022-08-11 38518.55
2022-07-18 2022-08-04 46418.55
2022-06-16 2022-07-17 37958.01
2022-05-17 2022-06-15 27731.70
2022-04-19 2022-05-16 17337.05
2022-03-25 2022-04-18 7515.76
2022-03-16 2022-03-24 16328.25
2022-02-21 2022-03-15 7515.76
2022-02-17 2022-02-20 18295.93
2022-02-07 2022-02-16 7898.95
2022-02-04 2022-02-06 7744.07
2022-01-26 2022-02-03 7360.88
2022-01-18 2022-01-25 7113.40
2022-01-03 2022-01-17 2334.95
2021-12-29 2022-01-02 2334.95
2021-12-28 2021-12-28 4598.95
2021-12-16 2021-12-27 13598.95
2021-12-15 2021-12-15 2582.48
2021-12-02 2021-12-14 5162.48
2021-12-01 2021-12-01 5162.48
2021-11-26 2021-11-30 14230.79
2021-11-23 2021-11-25 16730.79
2021-11-16 2021-11-22 19310.79
2021-11-03 2021-11-15 7742.48
2021-10-28 2021-11-02 7742.48
2021-10-27 2021-10-27 10177.72
2021-10-18 2021-10-26 19334.77
2021-10-11 2021-10-17 7742.48
2021-10-04 2021-10-10 10322.48
2021-09-27 2021-10-03 10322.48
2021-09-16 2021-09-26 20927.60

Saugu LT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Saugu LT is: 478,957 €

From To Overdue, €
2026-03-27 2026-09-02 478957.01
2026-03-20 2026-03-26 528398.81
2026-02-27 2026-03-08 478957.01
2026-02-21 2026-02-26 478958.46
2026-02-18 2026-02-20 473275.94
2026-02-11 2026-02-17 473277.23
2026-01-31 2026-02-10 473125.29
2026-01-29 2026-01-30 473115.29
2026-01-27 2026-01-28 460412.94
2026-01-09 2026-01-26 460174.43
2026-01-08 2026-01-08 66273.54
2026-01-02 2026-01-07 66512.05
2026-01-01 2026-01-01 66363.03
2025-12-22 2025-12-31 57979.03
2025-12-19 2025-12-21 57977.58
2025-12-17 2025-12-18 63502.39
2025-12-08 2025-12-16 57941.11
2025-12-06 2025-12-07 57966.02
2025-12-05 2025-12-05 63982.71
2025-12-02 2025-12-04 63978.03
2025-11-28 2025-12-01 63970.23
2025-11-27 2025-11-27 60069.22
2025-11-08 2025-11-26 60051.56
2025-11-06 2025-11-07 57942.94
2025-11-02 2025-11-05 62931.57
2025-10-30 2025-11-01 63373.69
2025-10-24 2025-10-29 57972.87
2025-10-23 2025-10-23 59597.41
2025-10-16 2025-10-22 62187.91
2025-10-05 2025-10-15 69149.88
2025-10-02 2025-10-04 71541.52
2025-09-30 2025-10-01 71556.78
2025-09-28 2025-09-29 71543.45
2025-09-23 2025-09-27 57956.75
2025-09-20 2025-09-22 57934.87
2025-09-11 2025-09-19 62006.43
2025-09-03 2025-09-10 57962.72
2025-09-02 2025-09-02 66793.19
2025-09-01 2025-09-01 74095.97
2025-08-31 2025-08-31 74074.75
2025-08-29 2025-08-30 74400.22
2025-08-28 2025-08-28 74438.86
2025-08-27 2025-08-27 58005.17
2025-08-24 2025-08-26 58904.28
2025-08-23 2025-08-23 61913.3
2025-08-21 2025-08-22 62200.74
2025-08-19 2025-08-20 63762.8
2025-08-13 2025-08-18 57950.83
2025-08-09 2025-08-12 57934.87
2025-08-08 2025-08-08 61599.8
2025-08-07 2025-08-07 61825.56
2025-08-01 2025-08-06 67016.54
2025-07-31 2025-07-31 67011.22
2025-07-30 2025-07-30 68711.22
2025-07-28 2025-07-29 70695.02
2025-07-26 2025-07-27 58200.02
2025-07-25 2025-07-25 60530.27
2025-07-24 2025-07-24 61051.06
2025-07-23 2025-07-23 62037.46
2025-07-16 2025-07-22 64827.61
2025-07-13 2025-07-15 60115.61
2025-07-11 2025-07-12 68331.59
2025-07-10 2025-07-10 70891.78
2025-07-06 2025-07-09 77079.63
2025-07-04 2025-07-05 79079.63
2025-07-02 2025-07-03 80061.72
2025-07-01 2025-07-01 80131.71
2025-06-28 2025-06-30 80101.86
2025-06-27 2025-06-27 58004.86
2025-06-26 2025-06-26 58001.86
2025-06-24 2025-06-25 57934.87
2025-06-17 2025-06-23 64620.58
2025-06-06 2025-06-16 57934.9
2025-06-04 2025-06-05 57951.83
2025-06-02 2025-06-03 73393.14
2025-05-31 2025-06-01 73384.52
2025-05-30 2025-05-30 74440.82
2025-05-29 2025-05-29 74436.37
2025-05-28 2025-05-28 57938.11
2025-05-24 2025-05-27 57934.87
2025-05-20 2025-05-23 50776.81
2025-05-17 2025-05-19 50740.54
2025-05-08 2025-05-16 46752.4
2025-05-01 2025-05-07 63011.99
2025-04-30 2025-04-30 63007.6
2025-04-28 2025-04-29 64288.05
2025-04-27 2025-04-27 46777.05
2025-04-26 2025-04-26 46868.7
2025-04-25 2025-04-25 49126.84
2025-04-24 2025-04-24 52117.22
2025-04-20 2025-04-23 53097.09
2025-04-19 2025-04-19 53122.11
2025-04-18 2025-04-18 56858.36
2025-04-17 2025-04-17 58765.92
2025-04-16 2025-04-16 67058.3
2025-04-02 2025-04-15 61583.65
2025-03-28 2025-04-01 61558.63
2025-03-27 2025-03-27 46777.63
2025-03-25 2025-03-26 46776.31
2025-03-22 2025-03-24 46721.67
2025-03-19 2025-03-21 52548.94
2025-03-15 2025-03-18 448527.63
2025-03-11 2025-03-14 452680.21
2025-03-09 2025-03-10 453957.07
2025-03-07 2025-03-08 466160.3
2025-03-06 2025-03-06 471870.11
2025-03-05 2025-03-05 478502.48
2025-03-04 2025-03-04 481641.52
2025-03-02 2025-03-03 481614.73
2025-02-28 2025-03-01 481605.8
2025-02-27 2025-02-27 452860.87
2025-02-24 2025-02-26 461905.13
2025-02-20 2025-02-23 463205.13
2025-02-19 2025-02-19 463039.09
2025-02-13 2025-02-18 464313.59
2025-02-07 2025-02-12 461252.69
2025-02-04 2025-02-06 461242.37
2025-02-02 2025-02-03 461232.05
2025-02-01 2025-02-01 461281.33
2025-01-31 2025-01-31 464101.78
2025-01-30 2025-01-30 464808.16
2025-01-29 2025-01-29 451363.15
2025-01-23 2025-01-28 453355.41
2025-01-19 2025-01-22 453349.35
2025-01-08 2025-01-18 448515.51
2025-01-01 2025-01-07 464231.71
2024-12-31 2024-12-31 466253.54
2024-12-30 2024-12-30 471026.57
2024-12-29 2024-12-29 456096.57
2024-12-24 2024-12-28 465931.64
2024-12-22 2024-12-23 482719.67
2024-12-21 2024-12-21 484308.87
2024-12-18 2024-12-20 491253.73
2024-12-17 2024-12-17 494253.73
2024-12-15 2024-12-16 481198.03
2024-12-13 2024-12-14 481117.15
2024-12-10 2024-12-12 484117.15
2024-12-08 2024-12-09 488117.15
2024-12-06 2024-12-07 490817.15
2024-12-04 2024-12-05 490766.71
2024-12-03 2024-12-03 494766.71
2024-11-29 2024-12-02 498739.61
2024-11-28 2024-11-28 502357.29
2024-11-27 2024-11-27 452149.74
2024-11-19 2024-11-26 457173.89
2024-11-17 2024-11-18 457116.99
2024-10-13 2024-11-16 457249.56
2024-10-10 2024-10-12 469667.31
2024-10-09 2024-10-09 479092.32
2024-10-06 2024-10-08 489817.12

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.