Saugsta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 159,721 | 220,859 | 359,325 | 386,224 | 366,456 | 346,668 | 467,003 | 395,406 |
| Profit before tax | 17,801 | 23,554 | 69,385 | 24,765 | 24,066 | 2,227 | 42,690 | 5,669 |
| Net profit | 16,911 | 22,376 | 58,977 | 20,962 | 20,386 | 1,394 | 36,220 | 4,597 |
| Equity | 42,645 | 65,020 | 123,998 | 144,960 | 165,346 | 166,740 | 202,960 | 207,557 |
| Liabilities | 1,340 | 4,622 | 12,544 | 1,175 | 16,945 | 44,477 | 34,666 | 35,424 |
| Non-current assets | 9,855 | 10,223 | 19,183 | 16,260 | 87,766 | 83,413 | 85,537 | 83,244 |
| Current assets | 34,130 | 59,419 | 117,359 | 129,875 | 94,525 | 127,804 | 152,089 | 159,737 |
| Total assets | 43,985 | 69,642 | 136,542 | 146,135 | 182,291 | 211,217 | 237,626 | 242,981 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,302 | 3,107 | 17,208 |
| Social insurance contributions | - | - | - | - | - | 7,750 | 10,609 | 14,632 |
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Financial indicators
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| Revenue change y/y | - | +38.3% | +62.7% | +7.5% | -5.1% | -5.4% | +34.7% | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.4% | 32.1% | 43.2% | 14.3% | 11.2% | 0.7% | 15.2% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.7% | 34.4% | 47.6% | 14.5% | 12.3% | 0.8% | 17.8% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 10.1% | 16.4% | 5.4% | 5.6% | 0.4% | 7.8% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 10.7% | 19.3% | 6.4% | 6.6% | 0.6% | 9.1% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,917 | 55,215 | 79,850 | 74,753 | 53,628 | 43,334 | 62,966 | 50,478 |
Sales revenue
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Saugsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 11.68 |
| 2026-03-17 | 2026-03-24 | 11.68 |
| 2026-02-19 | 2026-03-11 | 11.68 |
| 2026-02-18 | 2026-02-18 | 969.57 |
| 2025-11-18 | 2025-12-11 | 0.15 |
| 2025-10-23 | 2025-11-12 | 0.15 |
| 2025-09-16 | 2025-09-24 | 56.34 |
| 2024-08-19 | 2024-08-26 | 20.83 |
| 2024-07-16 | 2024-07-22 | 68.56 |
| 2024-01-16 | 2024-01-22 | 393.43 |
| 2022-11-21 | 2022-11-23 | 67.68 |
| 2022-11-17 | 2022-11-18 | 67.68 |
| 2022-05-17 | 2022-05-24 | 6.76 |
Saugsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 201.26 |
| 2026-05-22 | 2026-05-25 | 190.22 |
| 2025-09-30 | 2025-10-26 | 0.14 |
| 2025-09-29 | 2025-09-29 | 268.08 |
| 2025-09-28 | 2025-09-28 | 267.94 |
| 2025-07-22 | 2025-07-25 | 8.94 |
| 2025-07-12 | 2025-07-21 | 9.24 |
| 2025-07-11 | 2025-07-11 | 9.32 |
| 2025-06-18 | 2025-07-10 | 9.24 |
| 2025-06-12 | 2025-06-17 | 5974.95 |
| 2025-06-06 | 2025-06-11 | 5965.71 |
| 2025-06-04 | 2025-06-05 | 5962.63 |
| 2025-06-02 | 2025-06-03 | 5958.01 |
| 2025-06-01 | 2025-06-01 | 5675.84 |
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.
Saugsta, UAB (code 300090285) is a Private Limited Liability Company engaged in the construction of utility projects for fluids. In 2025, the company generated €395.4K in revenue, down 15.3% year on year from €467.0K in 2024, but still above €346.7K in 2023, which indicates a two-year revenue increase of 14.1%. Net profit for 2025 was €4.6K, compared with €36.2K in 2024 and €1.4K in 2023, while the profit margin narrowed to 1.2% from 7.8% a year earlier. The balance sheet remained stable: total assets reached €243.0K, equity €207.6K, and liabilities €35.4K. Equity accounted for 85.4% of assets, and debt to equity was 0.17, reflecting low leverage. Return on equity was 2.2% and return on assets 1.9%. Asset turnover stood at 1.63x. Revenue per employee was €56.5K and profit per employee €657, suggesting modest operating efficiency in 2025.