Saugi investicija, UAB - financials and debts

Company age: 19 y. 9 mo.

Update

Saugi investicija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 - 0 0 - - 11,000 -
Profit before tax 0 0 0 -8,491 -3,871 -6,257 -5,363
Net profit 0 0 0 -8,491 -3,871 -6,257 -5,363
Equity 30,318 30,318 30,318 21,827 17,956 11,699 6,336
Liabilities 3 3 3 9,445 21,063 21,521 29,077
Non-current assets 974 974 974 974 974 974 974
Current assets 29,347 29,347 29,347 30,298 38,045 32,246 34,439
Total assets 30,321 30,321 30,321 31,272 39,019 33,220 35,413
Taxes paid
STI taxes - - - - - 107 59
Financial indicators
Revenue change y/y - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% -27.2% -9.9% -18.8% -15.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% -38.9% -21.6% -53.5% -84.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - -56.9% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -56.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.4 1.2 1.8 4.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 11,000 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saugi investicija - Social security debts

From To Debt, €
2026-06-16 2026-07-14 7.59
2026-06-11 2026-06-14 7.59
2026-05-17 2026-06-08 7.59
2026-05-03 2026-05-12 7.59
2026-04-27 2026-04-29 7.59
2026-04-26 2026-04-26 7.45
2026-04-24 2026-04-25 7.59
2026-04-20 2026-04-23 7.45
2026-03-29 2026-04-15 7.45
2026-03-17 2026-03-27 7.45
2026-03-15 2026-03-15 7.45
2026-02-18 2026-03-11 7.45
2026-01-21 2026-02-16 7.45
2026-01-16 2026-01-20 7.42
2025-05-04 2025-08-31 1.04
2025-01-02 2025-04-30 1.04
2024-10-24 2024-12-31 1.04
2024-08-21 2024-09-09 62.71
2024-08-19 2024-08-20 287.21
2024-07-24 2024-08-18 62.71
2024-07-16 2024-07-23 62.60
2024-05-16 2024-07-14 0.63
2024-04-23 2024-05-14 0.63
2024-02-19 2024-04-22 0.54
2024-01-15 2024-02-14 0.54
2023-12-18 2024-01-11 0.54
2023-06-05 2023-12-14 0.54
2023-02-17 2023-02-21 10.71
2022-09-16 2022-09-22 176.18

Saugi investicija - 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.