RG sauga - 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 | 107,222 | 97,281 | 115,348 | 132,883 | 164,063 | 190,939 | 185,211 | 185,145 |
| Profit before tax | 18,192 | -16,236 | -8,594 | 2,115 | -14,644 | 34,252 | 2,743 | 14,519 |
| Net profit | 17,280 | -16,236 | -8,594 | 2,009 | -14,644 | 32,539 | 2,606 | 13,648 |
| Equity | 62,771 | 46,535 | 37,941 | 39,950 | 25,306 | 43,745 | 39,450 | 41,098 |
| Liabilities | 6,098 | 2,742 | 8,003 | 24,943 | 44,564 | 35,621 | 39,341 | 43,067 |
| Non-current assets | 2,058 | 21,095 | 17,401 | 14,005 | 37,082 | 30,596 | 22,275 | 33,506 |
| Current assets | 66,811 | 27,031 | 28,273 | 50,036 | 31,484 | 47,350 | 55,445 | 50,237 |
| Total assets | 68,869 | 48,126 | 45,674 | 64,041 | 68,566 | 77,946 | 77,720 | 83,743 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,051 | 57,745 | 59,489 |
| Social insurance contributions | - | - | - | - | - | 24,443 | 10,864 | - |
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Financial indicators
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| Revenue change y/y | +9.5% | -9.3% | +18.6% | +15.2% | +23.5% | +16.4% | -3.0% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | -33.7% | -18.8% | 3.1% | -21.4% | 41.7% | 3.4% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.5% | -34.9% | -22.7% | 5.0% | -57.9% | 74.4% | 6.6% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | -16.7% | -7.5% | 1.5% | -8.9% | 17.0% | 1.4% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | -16.7% | -7.5% | 1.6% | -8.9% | 17.9% | 1.5% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.6 | 1.8 | 0.8 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,991 | 25,378 | 28,837 | 33,221 | 41,016 | 47,735 | 55,564 | 61,715 |
Sales revenue
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RG sauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.03 |
RG sauga - 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.
RG sauga, UAB (code 300609335) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of EUR 185.1K, broadly unchanged from 2024 and slightly below the 2023 level of EUR 190.9K. Net profit improved to EUR 13.6K in 2025 from EUR 2.6K in 2024, after EUR 32.5K in 2023, showing a recovery in profitability after a weak prior year. The 2025 profit margin was 7.4%, up from 1.4% in 2024 but still below the 17.0% recorded in 2023.
The balance sheet remained stable, with total assets rising to EUR 83.7K in 2025 from EUR 77.7K a year earlier. Equity stood at EUR 41.1K and liabilities at EUR 43.1K, resulting in a balanced capital structure and a debt-to-equity ratio of 1.05. Asset turnover was 2.21x, indicating efficient use of assets to generate revenue. Return on equity was 33.2% and return on assets 16.3% in 2025. The company reported revenue per employee of EUR 61.7K and profit per employee of EUR 4.5K.
The balance sheet remained stable, with total assets rising to EUR 83.7K in 2025 from EUR 77.7K a year earlier. Equity stood at EUR 41.1K and liabilities at EUR 43.1K, resulting in a balanced capital structure and a debt-to-equity ratio of 1.05. Asset turnover was 2.21x, indicating efficient use of assets to generate revenue. Return on equity was 33.2% and return on assets 16.3% in 2025. The company reported revenue per employee of EUR 61.7K and profit per employee of EUR 4.5K.