Saugus namas - 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 | 156,274 | 208,895 | 214,431 | 227,858 | 321,528 | 383,463 | 131,947 | 54,194 |
| Profit before tax | - | -22,319 | 9,359 | 520,894 | - | - | 5,566 | 6,659 |
| Net profit | 14,372 | -22,319 | 8,891 | 437,408 | -25,905 | -87 | 5,566 | 6,659 |
| Equity | 150,907 | 128,588 | 137,479 | 97,994 | 72,049 | 65,072 | 70,639 | 77,299 |
| Liabilities | 143,495 | 172,172 | 150,512 | 112,228 | 46,531 | 81,990 | 24,953 | 9,812 |
| Non-current assets | 39,578 | 16,873 | 17,235 | 5,984 | 5,294 | 3,734 | 3,289 | 131 |
| Current assets | 254,438 | 281,845 | 270,456 | 204,238 | 113,286 | 143,328 | 92,301 | 86,980 |
| Total assets | 294,016 | 298,718 | 287,691 | 210,222 | 118,580 | 147,062 | 95,590 | 87,111 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,755 | 47,515 | 17,204 |
| Social insurance contributions | - | - | - | - | - | 14,832 | 2,952 | - |
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Financial indicators
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| Revenue change y/y | -23.3% | +33.7% | +2.7% | +6.3% | +41.1% | +19.3% | -65.6% | -58.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | -7.5% | 3.1% | 208.1% | -21.8% | -0.1% | 5.8% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | -17.4% | 6.5% | 446.4% | -36.0% | -0.1% | 7.9% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | -10.7% | 4.1% | 192.0% | -8.1% | 0.0% | 4.2% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.7% | 4.4% | 228.6% | - | - | 4.2% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.3 | 1.1 | 1.1 | 0.6 | 1.3 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,255 | 41,779 | 42,886 | 49,715 | 61,243 | 76,693 | 131,947 | 54,194 |
Sales revenue
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Saugus namas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-18 | 905.66 |
| 2022-07-25 | 2022-08-15 | 0.75 |
| 2022-05-18 | 2022-05-26 | 67.18 |
| 2022-05-17 | 2022-05-17 | 1241.18 |
Saugus namas - 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.
Saugus namas, UAB, code 224659630, is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of EUR 54.2K and net profit of EUR 6.7K, giving a profit margin of 12.3%. This followed revenue growth of -58.9% year on year and a two-year decline of -85.9%, showing a sharp contraction in turnover despite improved profitability. The profit trend is positive across the last three years: a small loss of EUR 87 in 2023, profit of EUR 5.6K in 2024, and profit of EUR 6.7K in 2025. The balance sheet remained conservatively financed in 2025, with total assets of EUR 87.1K, equity of EUR 77.3K and liabilities of EUR 9.8K. Key ratios for 2025 show ROE of 8.6%, ROA of 7.6%, debt-to-equity of 0.13 and asset turnover of 0.62x. Revenue per employee was EUR 54.2K and profit per employee was EUR 6.7K.