Sauega - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,431 | 11,309 | 10,569 | 10,489 | 43,850 | 215,884 | 40,105 | 978 |
| Profit before tax | 947 | 133 | 346 | -1,489 | 18,454 | 121,879 | 9,329 | -61,074 |
| Net profit | 805 | 113 | 294 | -1,489 | 15,686 | 103,597 | 7,930 | -61,074 |
| Equity | 5,075 | 5,188 | 5,482 | 3,993 | 19,679 | 123,276 | 131,206 | 70,131 |
| Liabilities | 26,270 | 27,764 | 18,332 | 19,230 | 39,574 | 62,155 | 63,156 | 61,269 |
| Non-current assets | 18,058 | 12,304 | 7,696 | 3,459 | 26,945 | 127,682 | 165,835 | 107,179 |
| Current assets | 13,287 | 20,648 | 16,118 | 19,764 | 32,308 | 57,749 | 28,527 | 24,221 |
| Total assets | 31,345 | 32,952 | 23,814 | 23,223 | 59,253 | 185,431 | 194,362 | 131,400 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,745 | 3,340 | 117 |
| Social insurance contributions | - | - | - | - | - | 2,897 | 3,434 | - |
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Financial indicators
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| Revenue change y/y | +17.0% | -9.0% | -6.5% | -0.8% | +318.1% | +392.3% | -81.4% | -97.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 0.3% | 1.2% | -6.4% | 26.5% | 55.9% | 4.1% | -46.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.9% | 2.2% | 5.4% | -37.3% | 79.7% | 84.0% | 6.0% | -87.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 1.0% | 2.8% | -14.2% | 35.8% | 48.0% | 19.8% | -6244.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 1.2% | 3.3% | -14.2% | 42.1% | 56.5% | 23.3% | -6244.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 5.4 | 3.3 | 4.8 | 2.0 | 0.5 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,431 | 11,309 | 10,569 | 10,489 | 27,695 | 44,666 | 8,157 | 815 |
Sales revenue
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Sauega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 27.85 |
| 2026-03-27 | 2026-03-27 | 24.78 |
| 2026-03-17 | 2026-03-22 | 24.78 |
| 2026-02-18 | 2026-02-18 | 28.30 |
| 2025-01-22 | 2025-02-13 | 2.32 |
| 2025-01-16 | 2025-01-21 | 2.29 |
| 2024-12-17 | 2024-12-17 | 57.68 |
| 2024-08-19 | 2024-08-21 | 169.95 |
| 2024-08-14 | 2024-08-18 | 20.31 |
| 2024-07-31 | 2024-08-13 | 169.95 |
| 2024-07-25 | 2024-07-25 | 169.95 |
| 2024-07-24 | 2024-07-24 | 344.95 |
| 2024-07-22 | 2024-07-23 | 343.57 |
| 2024-06-18 | 2024-07-14 | 2.89 |
| 2024-05-16 | 2024-06-16 | 2.89 |
| 2024-04-23 | 2024-05-14 | 2.89 |
| 2024-03-18 | 2024-03-27 | 208.56 |
| 2022-04-19 | 2022-04-19 | 2.57 |
Sauega - 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.