Saugenta - 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 | 10,241 | 4,178 | 5,459 | 3,756 | 2,909 | 11,288 | 6,328 | 4,580 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,399 | -5,726 | -1,965 | -2,297 | -6,597 | 854 | -144 | -2,583 |
| Equity | 6,731 | 1,005 | -960 | -3,257 | -9,854 | -9,026 | -9,170 | -11,753 |
| Liabilities | 188 | 225 | 1,067 | 3,902 | 10,257 | 10,141 | 10,138 | 12,190 |
| Non-current assets | 2,050 | 678 | 87 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,616 | 486 | 20 | 252 | 318 | 1,115 | 968 | 437 |
| Total assets | 6,666 | 1,164 | 107 | 252 | 318 | 1,115 | 968 | 437 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 444 | 120 | - |
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Financial indicators
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| Revenue change y/y | -42.0% | -59.2% | +30.7% | -31.2% | -22.6% | +288.0% | -43.9% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -96.0% | -491.9% | -1836.4% | -911.5% | -2074.5% | 76.6% | -14.9% | -591.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -95.1% | -569.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.5% | -137.1% | -36.0% | -61.2% | -226.8% | 7.6% | -2.3% | -56.4% |
| 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. | 0.0 | 0.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,389 | 2,089 | 2,730 | 1,878 | 1,455 | 5,644 | 3,164 | 2,290 |
Sales revenue
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Saugenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 251.19 |
| 2026-08-16 | 2026-08-17 | 0.47 |
| 2026-07-23 | 2026-08-14 | 0.47 |
| 2026-07-16 | 2026-07-17 | 250.72 |
| 2026-05-03 | 2026-05-14 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2026-02-18 | 2026-02-19 | 40.52 |
| 2026-01-21 | 2026-01-26 | 0.06 |
| 2025-10-23 | 2025-11-16 | 0.30 |
| 2025-09-16 | 2025-09-22 | 5.48 |
| 2025-08-31 | 2025-09-03 | 57.03 |
| 2025-08-19 | 2025-08-29 | 57.03 |
| 2025-07-24 | 2025-08-11 | 0.37 |
| 2025-05-04 | 2025-05-11 | 0.56 |
| 2025-04-24 | 2025-04-29 | 0.56 |
| 2025-04-16 | 2025-04-21 | 226.26 |
| 2025-03-19 | 2025-03-23 | 226.26 |
| 2025-01-22 | 2025-02-16 | 0.34 |
| 2025-01-16 | 2025-01-19 | 98.58 |
| 2024-11-18 | 2024-11-20 | 202.11 |
| 2024-10-28 | 2024-11-17 | 0.09 |
| 2024-10-24 | 2024-10-24 | 0.09 |
| 2024-09-17 | 2024-09-17 | 151.40 |
| 2024-04-23 | 2024-05-15 | 0.49 |
| 2024-03-18 | 2024-03-18 | 202.02 |
| 2024-02-19 | 2024-03-05 | 13.72 |
| 2024-01-23 | 2024-02-11 | 0.21 |
| 2024-01-16 | 2024-01-17 | 184.15 |
| 2023-09-18 | 2023-09-18 | 178.98 |
| 2023-08-17 | 2023-08-23 | 179.83 |
| 2022-12-16 | 2022-12-18 | 37.11 |
| 2021-09-16 | 2021-09-26 | 212.38 |
Saugenta - 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.
Saugenta, UAB (code 302596388) is a private limited liability company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €4.6K and recorded a net loss of €2.6K, resulting in a negative profit margin. This followed a clear weakening trend from 2023, when revenue was €11.3K and net profit €854, to 2024, when revenue fell to €6.3K and the company moved to a small loss of €144. Over the two-year period, revenue declined by 59.4%, reflecting continued contraction in operating activity. The balance sheet remained very small, with total assets of €437 at the end of 2025, equity at -€11.8K and liabilities at €12.2K. Asset turnover was high relative to the asset base, but the negative equity position indicates a strained financial structure. Revenue per employee stood at €2.3K, while profit per employee was -€1.3K, pointing to limited productivity and weak profitability in 2025.