SAUGERDA - 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 | 1,031,382 | 713,811 | 414,877 | 625,720 | 1,026,456 | 1,342,730 | 693,042 | 1,127,948 |
| Profit before tax | 31,267 | -15,576 | 8,455 | 47,617 | 145,533 | 323,245 | -87,654 | -114,715 |
| Net profit | 25,693 | -15,576 | 7,881 | 40,979 | 122,260 | 274,343 | -87,654 | -114,715 |
| Equity | 230,029 | 214,453 | 222,334 | 263,313 | 385,573 | 659,916 | 572,262 | 457,547 |
| Liabilities | 353,848 | 348,288 | 279,785 | 243,846 | 243,311 | 227,488 | 152,561 | 507,231 |
| Non-current assets | 297,365 | 377,816 | 370,573 | 368,287 | 375,723 | 365,793 | 307,122 | 585,445 |
| Current assets | 286,512 | 184,925 | 131,546 | 138,872 | 253,161 | 521,611 | 417,701 | 379,333 |
| Total assets | 583,877 | 562,741 | 502,119 | 507,159 | 628,884 | 887,404 | 724,823 | 964,778 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 112,313 | 147,811 | 171,063 |
| Social insurance contributions | - | - | - | - | - | 37,460 | 35,054 | 66,497 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +21.7% | -30.8% | -41.9% | +50.8% | +64.0% | +30.8% | -48.4% | +62.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | -2.8% | 1.6% | 8.1% | 19.4% | 30.9% | -12.1% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | -7.3% | 3.5% | 15.6% | 31.7% | 41.6% | -15.3% | -25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -2.2% | 1.9% | 6.5% | 11.9% | 20.4% | -12.6% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | -2.2% | 2.0% | 7.6% | 14.2% | 24.1% | -12.6% | -10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.6 | 1.3 | 0.9 | 0.6 | 0.3 | 0.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,161 | 63,450 | 36,339 | 49,726 | 86,743 | 111,894 | 64,469 | 55,246 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SAUGERDA - Social security debts
The company had no debts to Sodra
SAUGERDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-14 | 1.76 |
| 2025-04-02 | 2025-04-02 | 4733.27 |
| 2025-03-28 | 2025-04-01 | 13044.85 |
| 2025-03-27 | 2025-03-27 | 8840.85 |
| 2025-03-20 | 2025-03-26 | 13044.85 |
| 2025-03-19 | 2025-03-19 | 0.33 |
| 2025-03-06 | 2025-03-18 | 2.09 |
| 2025-02-28 | 2025-03-05 | 0.33 |
| 2025-02-21 | 2025-02-25 | 0.33 |
| 2025-02-07 | 2025-02-17 | 1.76 |
| 2025-01-16 | 2025-01-22 | 3.3 |
| 2025-01-09 | 2025-01-15 | 5.06 |
| 2025-01-01 | 2025-01-08 | 3.3 |
| 2024-12-04 | 2024-12-16 | 1.76 |
| 2024-10-04 | 2024-10-15 | 1.76 |
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.
SAUGERDA, UAB (code 302249640) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.13M, up 62.8% year on year from €693.0K in 2024, but still below the €1.34M reported in 2023, leaving the two-year revenue change at -16.0%. Profitability remained under pressure: net profit was -€114.7K in 2025, following a loss of -€87.7K in 2024 after a profit of €274.3K in 2023. The 2025 profit margin was -10.2%, compared with -12.6% in 2024 and 20.4% in 2023. At year-end 2025, total assets stood at €964.8K, equity at €457.5K, and liabilities at €507.2K. The equity ratio was 47.4%, debt-to-equity 1.11, and asset turnover 1.17x. Return on equity was -25.1% and return on assets -11.9%. With revenue per employee of €56.4K and profit per employee of -€5.7K, the 2025 results indicate a recovery in turnover but continued negative earnings.