Saugalitos mokymai, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

Saugalitos mokymai - 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 42,361 50,997 42,902 48,963 38,204 41,790 45,053 34,679
Profit before tax 25,655 36,665 29,503 32,190 18,372 9,544 6,668 10,173
Net profit 24,372 34,789 28,028 30,580 17,453 9,067 6,332 9,563
Equity 33,337 37,975 32,203 57,983 38,535 24,073 18,804 28,367
Liabilities 8,473 3,432 3,573 2,267 23,476 27,511 31,369 16,255
Non-current assets 2,897 2,896 2,896 2,896 2,896 2,896 2,896 2,896
Current assets 38,913 38,511 32,880 57,354 59,115 48,688 47,277 41,726
Total assets 41,810 41,407 35,776 60,250 62,011 51,584 50,173 44,622
Taxes paid
STI taxes - - - - - 5,646 5,306 3,868
Social insurance contributions - - - - - 5,326 5,918 3,172
Financial indicators
Revenue change y/y +9.8% +20.4% -15.9% +14.1% -22.0% +9.4% +7.8% -23.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.3% 84.0% 78.3% 50.8% 28.1% 17.6% 12.6% 21.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.1% 91.6% 87.0% 52.7% 45.3% 37.7% 33.7% 33.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 57.5% 68.2% 65.3% 62.5% 45.7% 21.7% 14.1% 27.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 60.6% 71.9% 68.8% 65.7% 48.1% 22.8% 14.8% 29.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.1 0.0 0.6 1.1 1.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,591 12,239 6,435 7,731 5,660 5,635 6,360 6,402

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Saugalitos mokymai - Social security debts

From To Debt, €
2022-12-16 2022-12-18 211.64

Saugalitos mokymai - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-13 91.19
2026-06-18 2026-07-07 0.3
2026-03-13 2026-03-17 0.06
2026-01-13 2026-01-15 0.18
2025-09-12 2025-09-14 1.65
2025-08-17 2025-08-18 1.99
2025-07-17 2025-07-30 0.01
2025-07-16 2025-07-16 310.0
2025-05-20 2025-05-20 3.06
2025-05-17 2025-05-19 54.18
2025-04-14 2025-04-14 361.86
2024-12-14 2024-12-16 49.54

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.
Saugalitos mokymai, UAB (code 302622064) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €34.7K and net profit of €9.6K, resulting in a profit margin of 27.6%. Revenue declined by 23.0% year on year and by 17.0% over two years, after reaching €45.1K in 2024 from €41.8K in 2023. Despite the lower turnover in 2025, profitability improved compared with 2024, when net profit was €6.3K and margin 14.1%. The balance sheet also strengthened: equity increased to €28.4K in 2025 from €18.8K in 2024, while liabilities decreased to €16.3K from €31.4K. Total assets stood at €44.6K, compared with €50.2K a year earlier and €51.6K in 2023. The latest ratios indicate solid returns, with ROE at 33.7% and ROA at 21.4%, while debt-to-equity was 0.57 and asset turnover 0.78x. Revenue per employee was €6.9K.