SAUGALITA - 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 | 138,161 | 160,692 | 175,271 | 175,400 | 196,890 | 228,124 | 232,664 | 261,082 |
| Profit before tax | -42,046 | -55,260 | 17,380 | -21,132 | 8,219 | 25,283 | -23,051 | 25,870 |
| Net profit | -42,046 | -55,260 | 17,380 | -21,132 | 8,219 | 25,283 | -23,051 | 25,870 |
| Equity | -52,100 | -107,359 | -89,979 | -111,111 | -102,892 | -77,609 | -100,660 | -74,790 |
| Liabilities | 87,004 | 137,603 | 114,462 | 138,315 | 67,459 | 106,848 | 126,807 | 116,656 |
| Non-current assets | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 34,898 | 30,195 | 24,478 | 27,075 | 32,927 | 29,158 | 26,106 | 41,627 |
| Total assets | 34,900 | 30,196 | 24,479 | 27,076 | 32,928 | 29,159 | 26,107 | 41,628 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,447 | 26,683 | 52,328 |
| Social insurance contributions | - | - | - | - | - | 13,716 | 17,186 | 20,072 |
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Financial indicators
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| Revenue change y/y | -10.4% | +16.3% | +9.1% | +0.1% | +12.3% | +15.9% | +2.0% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -120.5% | -183.0% | 71.0% | -78.0% | 25.0% | 86.7% | -88.3% | 62.1% |
| 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. | -30.4% | -34.4% | 9.9% | -12.0% | 4.2% | 11.1% | -9.9% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.4% | -34.4% | 9.9% | -12.0% | 4.2% | 11.1% | -9.9% | 9.9% |
| 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. | 14,803 | 18,905 | 17,674 | 17,540 | 21,877 | 25,347 | 26,846 | 32,299 |
Sales revenue
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SAUGALITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-18 | 898.05 |
SAUGALITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 1180.0 |
| 2026-07-30 | 2026-08-12 | 5.23 |
| 2026-06-28 | 2026-07-07 | 6.59 |
| 2026-03-13 | 2026-03-13 | 1009.6 |
| 2026-02-03 | 2026-02-16 | 21.48 |
| 2026-02-01 | 2026-02-02 | 21.22 |
| 2026-01-31 | 2026-01-31 | 21.23 |
| 2026-01-20 | 2026-01-24 | 6.54 |
| 2026-01-16 | 2026-01-19 | 34.43 |
| 2026-01-11 | 2026-01-15 | 1012.43 |
| 2025-09-30 | 2025-09-30 | 1134.95 |
| 2025-09-28 | 2025-09-29 | 1133.47 |
| 2025-09-12 | 2025-09-14 | 990.65 |
| 2025-08-17 | 2025-08-18 | 984.51 |
| 2025-05-20 | 2025-05-20 | 4.75 |
| 2025-05-17 | 2025-05-19 | 97.68 |
| 2025-05-01 | 2025-05-16 | 69.22 |
| 2025-04-30 | 2025-04-30 | 37.68 |
| 2025-04-27 | 2025-04-27 | 2.59 |
| 2025-04-14 | 2025-04-14 | 706.63 |
| 2025-02-22 | 2025-02-22 | 1.06 |
| 2025-02-20 | 2025-02-21 | 224.8 |
| 2025-02-17 | 2025-02-19 | 74.8 |
| 2025-01-30 | 2025-01-30 | 985.71 |
| 2025-01-23 | 2025-01-23 | 10.49 |
| 2025-01-16 | 2025-01-22 | 6.37 |
| 2024-12-30 | 2025-01-15 | 6.23 |
| 2024-12-19 | 2024-12-20 | 6.23 |
| 2024-12-17 | 2024-12-18 | 102.3 |
| 2024-12-14 | 2024-12-16 | 769.3 |
| 2024-11-28 | 2024-11-28 | 987.37 |
| 2024-11-17 | 2024-11-18 | 13.81 |
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.
SAUGALITA, UAB (code 263689030) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In 2025, the company generated revenue of €261.1K, up 12.2% year on year and 14.4% over two years. Net profit returned to €25.9K after a loss of €23.1K in 2024, broadly in line with the €25.3K profit recorded in 2023. The 2025 profit margin was 9.9%, showing a solid operating result after the prior-year setback. Over 2023-2025, revenue rose steadily from €228.1K to €232.7K and then to €261.1K, while earnings moved from profit to loss and back to profit. The balance sheet remained leveraged, with negative equity of €74.8K in 2025, liabilities of €116.7K and total assets of €41.6K. Assets increased from €26.1K in 2024 and €29.2K in 2023, while liabilities stayed above assets throughout the period. Revenue per employee was €32.6K and profit per employee €3.2K in 2025.