Saga servisas, UAB - financials and debts

Company age: 16 y. 3 mo.

Update

Saga servisas - 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 180,066 244,398 90,786 78,572 77,872 80,929 78,051 74,729
Profit before tax 82,278 75,602 4,708 76,385 -17,999 -4,283 -23,251 8,422
Net profit 78,230 71,911 4,261 72,393 -17,999 -4,283 -23,251 8,422
Equity 349,681 421,592 425,853 498,246 480,247 475,964 452,713 461,135
Liabilities 250,004 133,263 106,330 34,565 90,877 114,436 105,653 97,484
Non-current assets 428,480 373,613 309,792 217,833 193,713 118,657 100,511 83,563
Current assets 171,205 181,242 222,391 314,978 377,411 471,743 457,855 475,056
Total assets 599,685 554,855 532,183 532,811 571,124 590,400 558,366 558,619
Taxes paid
STI taxes - - - - - 4,684 4,461 6,392
Financial indicators
Revenue change y/y -13.9% +35.7% -62.9% -13.5% -0.9% +3.9% -3.6% -4.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.0% 13.0% 0.8% 13.6% -3.2% -0.7% -4.2% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.4% 17.1% 1.0% 14.5% -3.7% -0.9% -5.1% 1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.4% 29.4% 4.7% 92.1% -23.1% -5.3% -29.8% 11.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 45.7% 30.9% 5.2% 97.2% -23.1% -5.3% -29.8% 11.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.3 0.2 0.1 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,447 77,178 27,934 24,176 25,957 26,976 26,017 24,910

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saga servisas - Social security debts

From To Debt, €
2025-09-22 2025-10-14 1.59
2025-09-16 2025-09-21 18.49
2025-09-07 2025-09-15 1.63
2025-08-31 2025-09-03 1.63
2025-08-19 2025-08-29 1.63
2025-07-16 2025-08-17 1.67
2025-06-17 2025-07-09 1.71
2025-06-11 2025-06-12 1.75
2025-06-08 2025-06-09 1.75
2025-05-16 2025-06-04 1.75
2025-05-04 2025-05-12 1.75
2025-04-24 2025-04-29 1.75
2025-03-18 2025-03-25 106.06
2025-02-18 2025-03-13 106.06
2025-01-22 2025-02-10 106.06
2025-01-16 2025-01-21 106.04
2024-09-17 2024-09-22 105.58
2024-08-19 2024-08-26 105.59
2023-08-17 2023-08-20 171.22
2022-08-23 2022-09-12 0.01
2022-07-18 2022-08-08 0.01
2022-06-16 2022-07-06 0.01
2022-05-17 2022-06-12 0.01
2022-04-25 2022-05-02 0.01

Saga servisas - VMI tax arrears

From To Overdue, €
2026-04-22 2026-04-27 0.73
2026-04-17 2026-04-21 13.25
2026-03-29 2026-04-16 0.73
2026-03-27 2026-03-28 0.18
2026-03-19 2026-03-26 0.73
2026-03-11 2026-03-18 0.18
2026-02-28 2026-03-10 0.73
2026-02-21 2026-02-21 0.55
2026-01-29 2026-02-16 0.55
2026-01-01 2026-01-24 0.55
2025-11-28 2025-12-28 0.55
2025-10-02 2025-11-24 0.55
2025-09-25 2025-10-01 0.44
2025-09-23 2025-09-24 405.81
2025-09-19 2025-09-22 405.37
2025-06-19 2025-06-26 7.89

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.
Saga servisas, UAB (code 302521072) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 74.7K and recorded net profit of EUR 8.4K, resulting in a profit margin of 11.3%. Revenue declined by 4.3% year on year and by 7.7% over two years, indicating a gradual contraction in turnover. The 2023–2025 trend shows a move from a small loss in 2023, deeper loss in 2024, and a return to profitability in 2025. Balance sheet totals were stable at EUR 558.6K in 2025, with equity of EUR 461.1K and liabilities of EUR 97.5K. The equity ratio stood at 82.5% and debt-to-equity at 0.21, pointing to a conservative capital structure. Return on equity was 1.8% and return on assets 1.5%. Asset turnover remained low at 0.13x, consistent with a real-estate rental business. Revenue per employee was EUR 24.9K and profit per employee EUR 2.8K in 2025.