SAUGOS DIZAINAS - 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 | 13,263 | 8,425 | 7,398 | 3,632 | 1,677 | 2,410 | 2,709 | 3,225 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,691 | -1,787 | -2,221 | -859 | -669 | -1,296 | -398 | 159 |
| Equity | 210 | -1,577 | -3,798 | -4,657 | -5,326 | -6,622 | -7,019 | -6,860 |
| Liabilities | 2,830 | 5,185 | 8,249 | 7,836 | 8,732 | 7,385 | 8,689 | 9,391 |
| Non-current assets | 995 | 552 | 398 | 0 | 0 | 0 | 350 | 539 |
| Current assets | 2,045 | 3,001 | 4,053 | 3,179 | 3,406 | 763 | 1,320 | 1,992 |
| Total assets | 3,040 | 3,553 | 4,451 | 3,179 | 3,406 | 763 | 1,670 | 2,531 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1 | - | - |
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Financial indicators
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| Revenue change y/y | -39.1% | -36.5% | -12.2% | -50.9% | -53.8% | +43.7% | +12.4% | +19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -88.5% | -50.3% | -49.9% | -27.0% | -19.6% | -169.9% | -23.8% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1281.4% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.3% | -21.2% | -30.0% | -23.7% | -39.9% | -53.8% | -14.7% | 4.9% |
| 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. | 13.5 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,632 | 4,213 | 7,398 | 3,632 | 1,677 | 2,410 | 2,709 | 3,225 |
Sales revenue
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SAUGOS DIZAINAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.02 |
| 2026-06-16 | 2026-06-17 | 5.21 |
| 2026-06-11 | 2026-06-15 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-04-26 | 2026-04-26 | 6.92 |
| 2026-04-25 | 2026-04-25 | 0.03 |
| 2026-04-24 | 2026-04-24 | 6.92 |
| 2026-04-20 | 2026-04-23 | 6.89 |
| 2026-03-27 | 2026-03-27 | 6.89 |
| 2026-03-17 | 2026-03-25 | 6.89 |
| 2026-01-22 | 2026-02-16 | 0.05 |
| 2026-01-16 | 2026-01-19 | 6.16 |
| 2025-12-16 | 2025-12-29 | 6.16 |
| 2025-11-18 | 2025-11-24 | 6.16 |
| 2025-10-23 | 2025-10-26 | 6.23 |
| 2025-10-16 | 2025-10-22 | 6.16 |
| 2025-09-16 | 2025-09-24 | 6.16 |
| 2025-09-07 | 2025-09-07 | 6.19 |
| 2025-08-31 | 2025-09-03 | 6.19 |
| 2025-08-19 | 2025-08-29 | 6.19 |
| 2025-07-25 | 2025-08-18 | 0.03 |
| 2025-07-24 | 2025-07-24 | 6.19 |
| 2025-07-16 | 2025-07-23 | 6.16 |
| 2025-06-17 | 2025-06-18 | 6.16 |
| 2025-05-16 | 2025-05-21 | 6.16 |
| 2025-04-30 | 2025-04-30 | 6.16 |
| 2025-04-24 | 2025-04-27 | 6.18 |
| 2025-04-16 | 2025-04-23 | 6.16 |
| 2025-03-18 | 2025-03-27 | 4.63 |
| 2025-02-18 | 2025-02-18 | 6.28 |
| 2025-01-24 | 2025-02-17 | 0.12 |
| 2025-01-22 | 2025-01-23 | 6.19 |
| 2025-01-16 | 2025-01-21 | 6.07 |
| 2024-12-17 | 2024-12-20 | 12.14 |
| 2024-11-18 | 2024-12-16 | 6.07 |
| 2024-10-24 | 2024-11-14 | 6.12 |
| 2024-10-16 | 2024-10-23 | 6.07 |
| 2024-09-17 | 2024-09-26 | 6.07 |
| 2024-08-19 | 2024-08-20 | 4.55 |
| 2024-07-26 | 2024-07-29 | 0.06 |
| 2024-07-24 | 2024-07-25 | 6.13 |
| 2024-07-16 | 2024-07-23 | 6.07 |
| 2024-06-18 | 2024-06-19 | 6.07 |
| 2024-05-16 | 2024-06-09 | 6.16 |
| 2024-04-23 | 2024-05-15 | 0.09 |
| 2024-03-18 | 2024-03-20 | 10.62 |
| 2024-02-19 | 2024-03-17 | 4.55 |
| 2024-01-23 | 2024-02-01 | 5.20 |
| 2024-01-16 | 2024-01-22 | 5.10 |
| 2023-12-18 | 2024-01-03 | 5.10 |
| 2023-11-16 | 2023-11-28 | 8.97 |
| 2023-10-25 | 2023-11-15 | 3.87 |
| 2023-10-17 | 2023-10-24 | 3.82 |
| 2023-09-18 | 2023-09-18 | 7.80 |
| 2023-08-17 | 2023-09-17 | 5.25 |
| 2023-07-28 | 2023-08-16 | 0.15 |
| 2023-07-24 | 2023-07-25 | 0.15 |
| 2023-07-18 | 2023-07-18 | 5.10 |
| 2023-06-16 | 2023-06-26 | 5.10 |
| 2023-05-16 | 2023-05-23 | 15.39 |
| 2023-05-02 | 2023-05-15 | 10.29 |
| 2023-04-26 | 2023-04-28 | 10.29 |
| 2023-04-18 | 2023-04-25 | 10.20 |
| 2023-03-16 | 2023-04-17 | 5.10 |
| 2023-02-17 | 2023-02-20 | 5.24 |
| 2023-02-06 | 2023-02-16 | 0.14 |
| 2023-01-27 | 2023-02-03 | 0.14 |
| 2023-01-24 | 2023-01-26 | 4.46 |
| 2023-01-20 | 2023-01-23 | 4.32 |
| 2023-01-17 | 2023-01-19 | 13.06 |
| 2022-12-16 | 2023-01-16 | 8.74 |
| 2022-11-21 | 2022-12-15 | 4.42 |
| 2022-11-17 | 2022-11-18 | 4.42 |
| 2022-10-28 | 2022-11-16 | 0.10 |
| 2022-10-18 | 2022-10-20 | 8.64 |
| 2022-09-16 | 2022-10-17 | 4.32 |
| 2022-08-26 | 2022-08-31 | 8.64 |
| 2022-08-23 | 2022-08-25 | 8.75 |
| 2022-07-25 | 2022-08-22 | 4.43 |
| 2022-07-18 | 2022-07-24 | 4.34 |
| 2022-07-05 | 2022-07-17 | 0.02 |
| 2022-06-16 | 2022-07-04 | 8.66 |
| 2022-05-17 | 2022-06-15 | 4.34 |
| 2022-04-28 | 2022-05-16 | 0.02 |
| 2022-03-16 | 2022-03-20 | 5.92 |
| 2022-02-17 | 2022-03-15 | 1.60 |
| 2021-12-16 | 2021-12-27 | 6.50 |
| 2021-11-16 | 2021-12-15 | 2.77 |
SAUGOS DIZAINAS - 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.
SAUGOS DIZAINAS, UAB (code 302501511) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In the latest financial year, 2025, the company generated revenue of €3.2K and returned to profitability with net profit of €159, compared with a loss of €398 in 2024 and a loss of €1.3K in 2023. Revenue has increased steadily from €2.4K in 2023 to €2.7K in 2024 and €3.2K in 2025, indicating moderate growth over the period. The profit margin improved from negative levels in 2023 and 2024 to 4.9% in 2025. Total assets increased from €763 in 2023 to €1.7K in 2024 and €2.5K in 2025, while liabilities rose from €7.4K to €9.4K over the same period. Equity remained negative at the end of 2025 at €6.9K negative, which means leverage and return ratios should be interpreted with caution. In 2025, asset turnover was 1.27x, ROA was 6.3%, and revenue per employee was €3.2K, with profit per employee at €159.