Saugos investicijų biuras - 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 | 1,657,355 | 2,196,711 | 1,484,818 | 912,972 | 1,769,305 | 12,084 | 1,814,765 | 1,297,659 |
| Profit before tax | 1,444,091 | 1,990,325 | 6,970,541 | 555,501 | 4,760,438 | 3,750,153 | 1,510,263 | 1,032,753 |
| Net profit | 1,444,091 | 1,990,325 | 6,970,541 | 555,501 | 4,760,438 | 3,750,153 | 1,510,263 | 1,032,753 |
| Equity | 8,711,687 | 9,290,012 | 15,060,553 | 14,626,054 | 18,209,992 | 21,260,145 | 21,770,408 | 22,003,161 |
| Liabilities | 3,747 | 242,690 | 722,457 | 44,182 | 23,218 | 736,647 | 330,466 | 17,434 |
| Non-current assets | 7,915,540 | 8,339,285 | 14,035,920 | 14,124,770 | 13,304,276 | 21,797,099 | 21,726,937 | 21,735,240 |
| Current assets | 799,730 | 1,193,239 | 1,746,732 | 545,698 | 4,924,496 | 168,577 | 366,033 | 283,454 |
| Total assets | 8,715,270 | 9,532,524 | 15,782,652 | 14,670,468 | 18,228,772 | 21,965,676 | 22,092,970 | 22,018,694 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 143,571 | 204,797 | 156,757 |
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Financial indicators
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| Revenue change y/y | - | +32.5% | -32.4% | -38.5% | +93.8% | -99.3% | +14917.9% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 20.9% | 44.2% | 3.8% | 26.1% | 17.1% | 6.8% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 21.4% | 46.3% | 3.8% | 26.1% | 17.6% | 6.9% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.1% | 90.6% | 469.5% | 60.8% | 269.1% | 31034.0% | 83.2% | 79.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.1% | 90.6% | 469.5% | 60.8% | 269.1% | 31034.0% | 83.2% | 79.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 828,678 | 823,756 | 494,939 | 456,486 | 884,653 | 6,042 | 907,383 | 648,830 |
Sales revenue
Consolidated Saugos investicijų biuras finance
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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| Sales revenue | 63,379,064 | 69,891,590 | 75,613,597 | 81,267,138 |
| Profit before tax | 6,739,281 | 3,511,234 | 2,046,859 | 2,004,090 |
| Net profit | 6,401,305 | 2,899,071 | 1,892,234 | 1,910,702 |
| Equity | 12,965,417 | 6,864,462 | 7,700,545 | 8,700,373 |
| Liabilities | 10,863,136 | 15,081,349 | 14,335,406 | 16,713,541 |
| Non-current assets | 3,767,473 | 5,737,247 | 5,348,642 | 7,803,352 |
| Current assets | 19,999,318 | 16,014,180 | 16,562,148 | 17,316,617 |
| Total assets | 23,766,791 | 21,751,427 | 21,910,790 | 25,119,969 |
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Saugos investicijų biuras - Social security debts
The company had no debts to Sodra
Saugos investicijų biuras - 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.
Saugos investiciju biuras, UAB (code 300518316) is a Private Limited Liability Company engaged in Business and other management consultancy activities. In 2025, the company generated EUR 1.30 million in revenue and EUR 1.03 million in net profit, giving a profit margin of 79.6%. Revenue declined by 28.5% year on year from EUR 1.81 million in 2024, while profit also decreased from EUR 1.51 million, but remained strong. The 2023 result was unusual, as revenue was only EUR 12.1 thousand while net profit reached EUR 3.75 million, so the margin from that year should be viewed as reflecting a very small revenue base. Over the three-year period, revenue moved from a negligible level in 2023 to a much higher base in 2024 and then moderated in 2025, while profits followed the same pattern. At the end of 2025, total assets were EUR 22.02 million, equity EUR 22.00 million and liabilities only EUR 17.4 thousand, indicating an almost fully equity-financed balance sheet. ROE and ROA were both 4.7%, asset turnover was 0.06x, and revenue per employee was EUR 648.8 thousand.