Saugios mitybos fondas - 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 | - | - | - | 4,018 | 0 | 3,988 | 2,844 | 2,320 |
| Profit before tax | - | - | - | - | -1,490 | 1,648 | 0 | 0 |
| Net profit | - | - | - | - | -1,490 | 1,648 | 0 | 0 |
| Equity | 14,840 | 14,030 | 13,257 | 5,474 | 3,984 | 5,632 | 5,632 | 5,632 |
| Liabilities | 0 | 176 | 2,234 | 1,090 | 2,577 | 1,018 | 151 | 236 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,840 | 14,206 | 15,491 | 6,564 | 6,561 | 34,550 | 8,179 | 6,944 |
| Total assets | 14,840 | 14,206 | 15,491 | 6,564 | 6,561 | 34,550 | 8,179 | 6,944 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 448 | 307 | 293 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -28.7% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -22.7% | 4.8% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -37.4% | 29.3% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 41.3% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 41.3% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.2 | 0.2 | 0.6 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 4,018 | - | 3,988 | 2,844 | 2,320 |
Sales revenue
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Saugios mitybos fondas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 37.65 |
| 2026-08-19 | 2026-08-19 | 37.65 |
| 2026-05-03 | 2026-05-06 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-01-21 | 2026-02-17 | 0.07 |
| 2025-10-23 | 2025-11-06 | 0.02 |
| 2025-10-16 | 2025-10-22 | 33.90 |
| 2025-07-16 | 2025-07-17 | 30.83 |
| 2024-01-16 | 2024-01-18 | 22.74 |
| 2023-11-16 | 2023-11-26 | 0.04 |
| 2023-10-25 | 2023-11-13 | 0.04 |
| 2023-10-17 | 2023-10-19 | 26.20 |
| 2023-08-17 | 2023-08-21 | 23.71 |
| 2023-07-24 | 2023-08-16 | 0.01 |
| 2023-05-02 | 2023-06-05 | 0.16 |
| 2023-04-27 | 2023-04-28 | 0.16 |
| 2023-04-25 | 2023-04-25 | 0.16 |
| 2023-03-16 | 2023-03-26 | 25.49 |
| 2023-02-17 | 2023-02-23 | 27.37 |
| 2022-11-21 | 2023-01-15 | 0.13 |
| 2022-10-28 | 2022-11-18 | 0.13 |
| 2022-09-16 | 2022-09-19 | 3.49 |
| 2022-07-18 | 2022-07-24 | 45.05 |
| 2022-06-16 | 2022-07-17 | 23.63 |
| 2022-05-17 | 2022-06-15 | 0.05 |
| 2022-04-25 | 2022-05-15 | 0.05 |
| 2022-02-17 | 2022-02-22 | 19.78 |
| 2021-12-16 | 2021-12-19 | 17.69 |
| 2021-10-18 | 2021-10-21 | 17.68 |
Saugios mitybos fondas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-25 | 0.38 |
| 2026-01-27 | 2026-02-21 | 0.38 |
| 2026-01-24 | 2026-01-26 | 0.16 |
| 2026-01-16 | 2026-01-22 | 24.92 |
| 2025-10-19 | 2025-10-23 | 24.57 |
| 2025-10-09 | 2025-10-18 | 24.25 |
| 2025-07-18 | 2025-07-20 | 23.95 |
| 2025-07-16 | 2025-07-17 | 23.78 |
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.
Saugios mitybos fondas, VšI (code 236005040) is a Public Institution operating in other technical testing and analysis. In the latest financial year, 2025, the company generated revenue of €2.3K, compared with €2.8K in 2024 and €4.0K in 2023, showing a continuing decline in turnover over the three-year period. The reported YoY revenue change for 2025 was -18.4%, and the two-year change was -41.8%. The only disclosed profit figure is for 2023, when net profit was €1.6K and the profit margin reached 41.3%. For 2025, equity remained at €5.6K, total assets stood at €6.9K, and liabilities were €236. The balance sheet indicates a high equity ratio of 81.1% and a low debt-to-equity ratio of 0.04, while asset turnover was 0.33x. Revenue per employee was €2.3K. Overall, the company remained lightly leveraged in 2025, but with a smaller asset base and lower revenue than in prior years.