Saugrida - 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 | 24,429 | 10,407 | 17,900 | 2,000 | 1,200 | 1,443 | 107,707 | 166,127 |
| Profit before tax | 6,263 | -14,916 | -2,442 | -2,456 | -2,101 | -5,437 | 96,926 | 105,555 |
| Net profit | 6,263 | -14,916 | -2,442 | -2,456 | -2,101 | -5,437 | 93,396 | 99,166 |
| Equity | 62,817 | 47,901 | 45,459 | 43,003 | 40,902 | 35,466 | 128,862 | 228,029 |
| Liabilities | 27,920 | 2,042 | 95 | 1,255 | 1,136 | 1,553 | 6,905 | 11,089 |
| Non-current assets | 26,864 | 17,808 | 4,890 | 987 | 856 | 1,196 | 245,103 | 215,042 |
| Current assets | 63,873 | 32,135 | 40,664 | 43,271 | 41,182 | 35,823 | -109,336 | 24,076 |
| Total assets | 90,737 | 49,943 | 45,554 | 44,258 | 42,038 | 37,019 | 135,767 | 239,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 502 | 4,694 | 34,815 |
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Financial indicators
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| Revenue change y/y | +21.0% | -57.4% | +72.0% | -88.8% | -40.0% | +20.3% | +7364.1% | +54.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | -29.9% | -5.4% | -5.5% | -5.0% | -14.7% | 68.8% | 41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | -31.1% | -5.4% | -5.7% | -5.1% | -15.3% | 72.5% | 43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.6% | -143.3% | -13.6% | -122.8% | -175.1% | -376.8% | 86.7% | 59.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | -143.3% | -13.6% | -122.8% | -175.1% | -376.8% | 90.0% | 63.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,215 | 5,204 | 8,950 | 1,000 | 600 | 722 | 53,854 | 153,353 |
Sales revenue
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Saugrida - Social security debts
The company had no debts to Sodra
Saugrida - 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.
Saugrida, UAB (code 301815612) is a Private Limited Liability Company operating in driving school activities. In 2025, the company generated revenue of €166.1K and net profit of €99.2K, with a profit margin of 59.7%. This followed revenue growth from €107.7K in 2024, when net profit reached €93.4K, after a much smaller 2023 base of €1.4K revenue and a net loss of €5.4K. Over the 2023-2025 period, the business moved from loss-making activity to consistent profitability and a materially larger operating scale. At the end of 2025, total assets stood at €239.1K, equity at €228.0K and liabilities at €11.1K, indicating a strong balance sheet position and a debt-to-equity ratio of 0.05. Return on equity was 43.5% and return on assets 41.5%, while asset turnover was 0.69x. Revenue per employee was €166.1K and profit per employee €99.2K.