Saugus kreditas, UAB (Išregistruotas) - financials and debts
Company age: 16 y. 1 mo.
Saugus kreditas - Company finances
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 121,283 | 619,596 | 1,662,158 | 2,525,074 | 3,296,312 | 4,069,718 |
| Profit before tax | -102,098 | 42,008 | 393,114 | -41,657 | 187,398 | 501,366 |
| Net profit | -102,098 | 42,008 | 384,394 | -41,657 | 117,844 | 363,718 |
| Equity | 2,093,698 | 4,471,040 | 4,855,434 | 6,613,755 | 7,731,588 | 11,095,272 |
| Liabilities | 32,548 | 4,092,970 | 13,292,157 | 20,011,342 | 23,851,421 | 24,814,534 |
| Non-current assets | 1,812,999 | 6,397,354 | 13,399,766 | 20,183,566 | 23,824,526 | 26,503,620 |
| Current assets | 312,814 | 1,965,456 | 4,282,467 | 5,597,640 | 6,688,686 | 8,119,284 |
| Total assets | 2,125,813 | 8,362,810 | 17,682,233 | 25,781,206 | 30,513,212 | 34,622,904 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 172,412 |
| Social insurance contributions | - | - | - | - | - | 80,731 |
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Financial indicators
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| Revenue change y/y | -15.2% | +410.9% | +168.3% | +51.9% | +30.5% | +23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | 0.5% | 2.2% | -0.2% | 0.4% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.9% | 0.9% | 7.9% | -0.6% | 1.5% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -84.2% | 6.8% | 23.1% | -1.6% | 3.6% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -84.2% | 6.8% | 23.7% | -1.6% | 5.7% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.9 | 2.7 | 3.0 | 3.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,192 | 83,541 | 224,110 | 303,010 | 338,083 | 443,968 |
Sales revenue
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Saugus kreditas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-03 | 38.55 |
| 2023-08-17 | 2023-08-29 | 57.30 |
| 2021-12-16 | 2021-12-19 | 664.76 |
Saugus kreditas - 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.