Saugumas LT - 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 | 206,696 | 288,247 | 326,471 | 381,474 | 518,594 | 371,183 | 412,293 | 382,773 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,407 | 7,433 | 8,025 | 13,241 | 10,415 | 1,858 | 4,281 | 6,324 |
| Equity | 17,108 | 24,541 | 32,566 | 45,807 | 56,222 | 58,079 | 62,360 | 68,684 |
| Liabilities | 68,444 | 77,890 | 56,061 | 45,961 | 102,020 | 102,934 | 94,140 | 72,029 |
| Non-current assets | 7,858 | 7,527 | 10,238 | 9,507 | 29,234 | 27,683 | 21,758 | 31,014 |
| Current assets | 70,048 | 91,188 | 77,618 | 80,423 | 127,008 | 131,375 | 132,253 | 108,122 |
| Total assets | 77,906 | 98,715 | 87,856 | 89,930 | 156,242 | 159,058 | 154,011 | 139,136 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,648 | 22,099 | 20,978 |
| Social insurance contributions | - | - | - | - | - | 14,664 | 16,153 | 19,016 |
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Financial indicators
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| Revenue change y/y | +0.1% | +39.5% | +13.3% | +16.8% | +35.9% | -28.4% | +11.1% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 7.5% | 9.1% | 14.7% | 6.7% | 1.2% | 2.8% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | 30.3% | 24.6% | 28.9% | 18.5% | 3.2% | 6.9% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.6% | 2.5% | 3.5% | 2.0% | 0.5% | 1.0% | 1.7% |
| 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. | 4.0 | 3.2 | 1.7 | 1.0 | 1.8 | 1.8 | 1.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,558 | 34,247 | 34,979 | 41,240 | 55,072 | 40,864 | 44,572 | 42,530 |
Sales revenue
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Saugumas LT - Social security debts
The company had no debts to Sodra
Saugumas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-18 | 115.61 |
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.
Saugumas LT, UAB (code 302500078) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated EUR 382.8K in revenue and EUR 6.3K in net profit, which corresponds to a profit margin of 1.6%. Revenue declined by 7.2% year on year in 2025 after increasing from EUR 371.2K in 2023 to EUR 412.3K in 2024, so the three-year trend shows growth followed by a moderate correction. Net profit improved each year, rising from EUR 1.9K in 2023 to EUR 4.3K in 2024 and EUR 6.3K in 2025. At the end of 2025, total assets stood at EUR 139.1K, equity at EUR 68.7K and liabilities at EUR 72.0K. Key ratios indicate an equity ratio of 49.4%, debt-to-equity of 1.05, asset turnover of 2.75x, ROE of 9.2% and ROA of 4.5%. Revenue per employee was EUR 42.5K, while profit per employee was EUR 703.