Saugus eismas - 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 | 423,800 | 350,483 | 289,891 | 254,823 | 347,874 | 232,771 | 263,339 | 337,494 |
| Profit before tax | 22,797 | 1,684 | 295 | -21,850 | 18,912 | 747 | 7,172 | 19,022 |
| Net profit | 19,037 | 1,407 | 249 | -21,850 | 18,058 | 747 | 7,172 | 16,054 |
| Equity | 28,181 | 29,588 | 29,837 | 7,987 | 26,045 | 26,791 | 33,963 | 50,017 |
| Liabilities | 115,851 | 97,059 | 83,243 | 98,201 | 119,833 | 52,114 | 37,962 | 21,609 |
| Non-current assets | 7,909 | 4,158 | 2,263 | 25,723 | 18,759 | 12,554 | 6,430 | 628 |
| Current assets | 135,821 | 120,407 | 117,946 | 90,485 | 131,702 | 65,445 | 64,702 | 70,253 |
| Total assets | 143,730 | 124,565 | 120,209 | 116,208 | 150,461 | 77,999 | 71,132 | 70,881 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 10,045 | 12,277 |
| Social insurance contributions | - | - | - | - | - | 19,970 | 17,667 | 20,630 |
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Financial indicators
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| Revenue change y/y | +64.3% | -17.3% | -17.3% | -12.1% | +36.5% | -33.1% | +13.1% | +28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 1.1% | 0.2% | -18.8% | 12.0% | 1.0% | 10.1% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.6% | 4.8% | 0.8% | -273.6% | 69.3% | 2.8% | 21.1% | 32.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 0.4% | 0.1% | -8.6% | 5.2% | 0.3% | 2.7% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 0.5% | 0.1% | -8.6% | 5.4% | 0.3% | 2.7% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 3.3 | 2.8 | 12.3 | 4.6 | 1.9 | 1.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,005 | 40,833 | 43,483 | 35,975 | 60,500 | 38,795 | 50,969 | 67,499 |
Sales revenue
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Saugus eismas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 1.24 |
| 2025-11-18 | 2025-12-11 | 1.24 |
| 2025-10-23 | 2025-11-13 | 1.24 |
| 2025-07-16 | 2025-07-17 | 1531.90 |
| 2025-05-04 | 2025-05-12 | 4.18 |
| 2025-04-24 | 2025-04-29 | 4.18 |
| 2025-03-18 | 2025-03-25 | 1565.16 |
| 2024-10-28 | 2024-10-28 | 0.45 |
| 2024-10-24 | 2024-10-24 | 1066.05 |
| 2024-10-22 | 2024-10-23 | 1599.71 |
| 2024-10-16 | 2024-10-21 | 1625.48 |
| 2024-08-19 | 2024-09-25 | 12.34 |
| 2024-07-24 | 2024-08-15 | 12.34 |
| 2024-06-18 | 2024-06-26 | 1534.40 |
| 2024-05-16 | 2024-05-23 | 1470.40 |
| 2024-04-24 | 2024-05-15 | 5.60 |
| 2024-04-23 | 2024-04-23 | 1511.64 |
| 2024-04-16 | 2024-04-22 | 1503.76 |
| 2024-03-18 | 2024-03-28 | 930.14 |
| 2024-02-19 | 2024-02-22 | 1648.95 |
| 2023-11-16 | 2023-11-23 | 1977.77 |
| 2023-10-27 | 2023-10-30 | 12.36 |
| 2023-10-26 | 2023-10-26 | 0.01 |
| 2023-10-25 | 2023-10-25 | 12.36 |
| 2023-10-17 | 2023-10-24 | 0.01 |
| 2023-09-18 | 2023-09-21 | 1615.66 |
| 2023-08-17 | 2023-08-21 | 1711.12 |
| 2023-07-27 | 2023-07-27 | 1635.18 |
| 2023-07-26 | 2023-07-26 | 1656.10 |
| 2023-07-24 | 2023-07-25 | 1656.51 |
| 2023-07-18 | 2023-07-23 | 1644.27 |
| 2023-06-27 | 2023-06-29 | 1588.04 |
| 2023-06-16 | 2023-06-26 | 1750.94 |
| 2023-05-23 | 2023-05-23 | 1469.55 |
| 2023-05-16 | 2023-05-22 | 1705.39 |
| 2023-05-02 | 2023-05-03 | 7.73 |
| 2023-04-25 | 2023-04-28 | 7.73 |
| 2023-01-24 | 2023-01-31 | 1400.33 |
| 2023-01-20 | 2023-01-23 | 1943.85 |
| 2023-01-17 | 2023-01-19 | 1935.74 |
| 2022-11-21 | 2022-11-27 | 1395.84 |
| 2022-11-17 | 2022-11-18 | 1395.84 |
| 2022-10-28 | 2022-11-16 | 10.16 |
| 2022-10-18 | 2022-10-23 | 1483.96 |
| 2022-09-16 | 2022-09-22 | 1620.95 |
| 2022-09-05 | 2022-09-07 | 23.90 |
| 2022-08-30 | 2022-09-04 | 420.90 |
| 2022-08-26 | 2022-08-29 | 451.12 |
| 2022-08-23 | 2022-08-25 | 1526.12 |
| 2022-07-25 | 2022-08-01 | 31.16 |
| 2022-07-18 | 2022-07-18 | 1484.03 |
| 2022-06-16 | 2022-06-21 | 1469.94 |
| 2022-05-31 | 2022-06-05 | 1310.24 |
| 2022-05-27 | 2022-05-30 | 1354.59 |
| 2022-05-25 | 2022-05-26 | 1452.58 |
| 2022-05-17 | 2022-05-24 | 2876.75 |
| 2022-04-28 | 2022-05-16 | 1354.59 |
| 2022-04-27 | 2022-04-27 | 1362.17 |
| 2022-04-25 | 2022-04-26 | 7.58 |
| 2022-02-25 | 2022-02-28 | 1368.02 |
| 2022-02-17 | 2022-02-24 | 1980.36 |
Saugus eismas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-19 | 1.26 |
| 2026-05-14 | 2026-05-18 | 257.64 |
| 2026-05-13 | 2026-05-13 | 845.05 |
| 2025-05-11 | 2025-05-13 | 288.24 |
| 2025-04-11 | 2025-04-11 | 1151.1 |
| 2024-10-12 | 2024-10-16 | 539.2 |
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 eismas, UAB (code 300110439) is a Private Limited Liability Company engaged in other service activities incidental to land transportation. In 2025, the company generated revenue of €337.5K and net profit of €16.1K, corresponding to a profit margin of 4.8%. Revenue increased by 28.2% year on year and by 45.0% over two years, showing a clear upward trend. Profitability also strengthened, with net profit rising from €747 in 2023 to €7.2K in 2024 and €16.1K in 2025. Total assets stood at €70.9K at the end of 2025, compared with €78.0K in 2023. Equity increased from €26.8K in 2023 to €50.0K in 2025, while liabilities declined from €52.1K to €21.6K. The 2025 equity ratio was 70.6%, debt-to-equity was 0.43, ROE was 32.1%, ROA was 22.6%, and asset turnover reached 4.76x. Revenue per employee was €67.5K, indicating solid operating productivity.