SAUGANA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
||||||||
| Sales revenue | 218,136 | 272,888 | 305,469 | 309,261 | 321,219 | 387,419 | 412,070 | 428,030 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,883 | 16,186 | 26,958 | 1,765 | 639 | 8,958 | -3,160 | 4,418 |
| Equity | 68,346 | 84,123 | 111,080 | 112,845 | 113,493 | 122,451 | 119,290 | 123,709 |
| Liabilities | 18,498 | 23,693 | 41,682 | 41,964 | 35,771 | 30,654 | 31,773 | 52,324 |
| Non-current assets | 31,741 | 36,197 | 44,564 | 45,575 | 36,617 | 28,087 | 38,996 | 30,157 |
| Current assets | 55,103 | 71,619 | 108,198 | 109,234 | 112,647 | 125,018 | 112,067 | 145,876 |
| Total assets | 86,844 | 107,816 | 152,762 | 154,809 | 149,264 | 153,105 | 151,063 | 176,033 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 73,645 | 86,582 | 87,189 |
| Social insurance contributions | - | - | - | - | - | 33,089 | 39,299 | 39,721 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.4% | +25.1% | +11.9% | +1.2% | +3.9% | +20.6% | +6.4% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 15.0% | 17.6% | 1.1% | 0.4% | 5.9% | -2.1% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 19.2% | 24.3% | 1.6% | 0.6% | 7.3% | -2.6% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 5.9% | 8.8% | 0.6% | 0.2% | 2.3% | -0.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,464 | 33,077 | 33,630 | 32,554 | 37,424 | 37,797 | 37,747 | 38,912 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SAUGANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 6.64 |
| 2024-08-20 | 2024-09-05 | 6.64 |
| 2024-07-19 | 2024-07-22 | 469.24 |
| 2024-07-18 | 2024-07-18 | 462.20 |
| 2023-05-02 | 2023-05-17 | 2.02 |
| 2023-04-25 | 2023-04-28 | 2.02 |
| 2023-01-17 | 2023-01-18 | 2414.45 |
SAUGANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 86.0 |
| 2025-02-20 | 2025-02-25 | 6.78 |
| 2025-02-14 | 2025-02-14 | 6.78 |
| 2025-02-13 | 2025-02-13 | 13.27 |
| 2025-02-07 | 2025-02-12 | 102.84 |
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.
SAUGANA, UAB (code 300548099) is a Private Limited Liability Company operating in other technical testing and analysis. In the latest financial year 2025, the company generated revenue of €428.0K, up 3.9% year on year and 10.5% over two years. Net profit was €4.4K, after a loss of €3.2K in 2024 and a profit of €9.0K in 2023, showing a return to positive earnings but at a narrow margin of 1.0%. The business remained moderately efficient, with asset turnover at 2.43x. Equity stood at €123.7K and total assets increased to €176.0K, supported by short-term assets of €145.9K and long-term assets of €30.2K. Liabilities rose to €52.3K, while the debt-to-equity ratio was 0.42 and the equity ratio was 70.3%, indicating a solid capital base. Return on equity was 3.6% and return on assets 2.5%. Revenue per employee was €38.9K, while profit per employee was €402, pointing to limited profitability despite stable turnover growth.