Saugardas - 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 | 100,374 | 145,905 | 181,455 | 199,173 | 245,052 | 275,465 | 310,824 | 327,435 |
| Profit before tax | - | 42,275 | 31,757 | 27,617 | 41,968 | 69,597 | 74,198 | 58,803 |
| Net profit | 22,674 | 39,858 | 30,153 | 26,319 | 39,609 | 66,615 | 63,168 | 48,574 |
| Equity | 26,592 | 68,867 | 96,604 | 123,066 | 162,675 | 229,290 | 292,458 | 341,032 |
| Liabilities | 96,704 | 114,935 | 99,540 | 62,273 | 62,647 | 22,305 | 67,736 | 119,487 |
| Non-current assets | 59,891 | 77,329 | 60,298 | 43,665 | 27,860 | 16,709 | 107,793 | 84,590 |
| Current assets | 58,287 | 106,124 | 135,846 | 141,674 | 194,093 | 234,886 | 252,401 | 375,929 |
| Total assets | 118,178 | 183,453 | 196,144 | 185,339 | 221,953 | 251,595 | 360,194 | 460,519 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,616 | 58,092 | 76,344 |
| Social insurance contributions | - | - | - | - | - | 9,819 | 12,014 | 14,314 |
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Financial indicators
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| Revenue change y/y | -0.6% | +45.4% | +24.4% | +9.8% | +23.0% | +12.4% | +12.8% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 21.7% | 15.4% | 14.2% | 17.8% | 26.5% | 17.5% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.3% | 57.9% | 31.2% | 21.4% | 24.3% | 29.1% | 21.6% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.6% | 27.3% | 16.6% | 13.2% | 16.2% | 24.2% | 20.3% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.0% | 17.5% | 13.9% | 17.1% | 25.3% | 23.9% | 18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 1.7 | 1.0 | 0.5 | 0.4 | 0.1 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,458 | 48,635 | 51,844 | 49,793 | 61,263 | 68,866 | 77,706 | 81,859 |
Sales revenue
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Saugardas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 647.74 |
| 2021-10-18 | 2021-10-19 | 1.29 |
| 2021-09-16 | 2021-09-27 | 1.29 |
Saugardas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 116.91 |
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.
Saugardas, UAB (code 302591754) is a Private Limited Liability Company engaged in all other professional, scientific and technical activities n.e.c. In 2025, the company generated revenue of €327.4K, up 5.3% year on year and 18.9% over two years. Net profit declined to €48.6K from €63.2K in 2024 and €66.6K in 2023, while the profit margin narrowed to 14.8% from 20.3% in 2024 and 24.2% in 2023. Despite the lower profitability, the business continued to expand its balance sheet. Total assets increased to €460.5K in 2025 from €360.2K a year earlier, supported by a rise in short-term assets to €375.9K and long-term assets of €84.6K. Equity strengthened to €341.0K, while liabilities also increased to €119.5K. Key ratios indicate a solid capital structure, with an equity ratio of 74.0% and debt-to-equity of 0.35. Return on equity was 14.2% and return on assets 10.6%. Asset turnover stood at 0.71x. Revenue per employee reached €81.9K and profit per employee €12.1K.