Saugi kelionė - 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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 445,864 | 416,479 | 322,155 | 288,048 | 256,350 | 194,985 | 181,680 | 193,207 |
| Profit before tax | 14,745 | 6,461 | 7,140 | 22,527 | 4,339 | 14,444 | 12,447 | 3,416 |
| Net profit | 11,817 | 5,443 | 5,815 | 21,401 | 4,091 | 13,685 | 11,717 | 3,202 |
| Equity | 41,013 | 46,456 | 52,271 | 73,280 | 77,371 | 91,057 | 102,774 | 105,976 |
| Liabilities | 46,681 | 51,810 | 71,886 | 71,644 | 105,546 | 74,761 | 33,341 | 56,886 |
| Non-current assets | 28,228 | 23,836 | 46,193 | 39,427 | 32,438 | 20,467 | 18,055 | 54,744 |
| Current assets | 59,466 | 74,430 | 77,964 | 105,497 | 150,479 | 145,351 | 118,060 | 111,674 |
| Total assets | 87,694 | 98,266 | 124,157 | 144,924 | 182,917 | 165,818 | 136,115 | 166,418 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,895 | 31,807 | 22,449 |
| Social insurance contributions | - | - | - | - | - | 14,193 | 15,791 | 16,962 |
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Financial indicators
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| Revenue change y/y | +17.5% | -6.6% | -22.6% | -10.6% | -11.0% | -23.9% | -6.8% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 5.5% | 4.7% | 14.8% | 2.2% | 8.3% | 8.6% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.8% | 11.7% | 11.1% | 29.2% | 5.3% | 15.0% | 11.4% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 1.3% | 1.8% | 7.4% | 1.6% | 7.0% | 6.4% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 1.6% | 2.2% | 7.8% | 1.7% | 7.4% | 6.9% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 1.4 | 1.0 | 1.4 | 0.8 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,475 | 48,998 | 46,022 | 41,150 | 38,452 | 35,997 | 31,597 | 32,201 |
Sales revenue
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Saugi kelionė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1787.63 |
| 2026-07-24 | 2026-07-26 | 802.60 |
| 2026-07-19 | 2026-07-23 | 1784.06 |
| 2026-07-16 | 2026-07-17 | 1784.06 |
| 2026-07-13 | 2026-07-13 | 0.08 |
| 2026-07-10 | 2026-07-12 | 180.14 |
| 2026-07-09 | 2026-07-09 | 180.70 |
| 2026-07-08 | 2026-07-08 | 246.24 |
| 2026-07-07 | 2026-07-07 | 274.03 |
| 2026-07-03 | 2026-07-06 | 336.87 |
| 2026-07-02 | 2026-07-02 | 467.02 |
| 2026-07-01 | 2026-07-01 | 487.73 |
| 2026-06-30 | 2026-06-30 | 624.63 |
| 2026-06-29 | 2026-06-29 | 959.33 |
| 2026-06-26 | 2026-06-28 | 1096.10 |
| 2026-06-16 | 2026-06-25 | 1730.50 |
| 2026-05-17 | 2026-05-27 | 1548.79 |
| 2026-04-20 | 2026-04-23 | 1727.06 |
| 2026-03-29 | 2026-03-29 | 144.57 |
| 2026-03-27 | 2026-03-27 | 1817.92 |
| 2026-03-26 | 2026-03-26 | 148.57 |
| 2026-03-17 | 2026-03-25 | 1817.92 |
| 2026-03-16 | 2026-03-16 | 175.31 |
| 2026-03-15 | 2026-03-15 | 381.43 |
| 2026-03-10 | 2026-03-11 | 736.43 |
| 2026-03-09 | 2026-03-09 | 737.21 |
| 2026-03-06 | 2026-03-08 | 738.74 |
| 2026-03-05 | 2026-03-05 | 774.90 |
| 2026-03-03 | 2026-03-04 | 823.60 |
| 2026-03-02 | 2026-03-02 | 1086.58 |
| 2026-02-27 | 2026-03-01 | 1087.50 |
| 2026-02-26 | 2026-02-26 | 1309.90 |
| 2026-02-18 | 2026-02-25 | 1804.27 |
| 2026-01-28 | 2026-01-28 | 258.64 |
| 2026-01-27 | 2026-01-27 | 561.74 |
| 2026-01-16 | 2026-01-26 | 1520.20 |
| 2026-01-08 | 2026-01-08 | 2315.44 |
| 2026-01-02 | 2026-01-07 | 2315.44 |
| 2026-01-01 | 2026-01-01 | 2315.44 |
| 2025-12-16 | 2025-12-30 | 2315.44 |
| 2025-12-02 | 2025-12-15 | 743.11 |
| 2025-11-28 | 2025-12-01 | 743.11 |
| 2025-11-26 | 2025-11-27 | 2171.33 |
| 2025-11-18 | 2025-11-25 | 2147.66 |
| 2025-11-07 | 2025-11-17 | 719.44 |
| 2025-11-02 | 2025-11-06 | 822.44 |
| 2025-10-20 | 2025-11-01 | 822.44 |
| 2025-10-16 | 2025-10-19 | 1968.99 |
| 2025-10-02 | 2025-10-15 | 822.44 |
| 2025-09-18 | 2025-10-01 | 822.44 |
| 2025-09-16 | 2025-09-17 | 2295.59 |
| 2025-09-12 | 2025-09-15 | 817.79 |
| 2025-09-07 | 2025-09-11 | 1023.79 |
| 2025-09-02 | 2025-09-03 | 1023.79 |
| 2025-08-31 | 2025-09-01 | 1023.79 |
| 2025-08-28 | 2025-08-29 | 2617.54 |
| 2025-08-21 | 2025-08-27 | 1023.79 |
| 2025-08-19 | 2025-08-20 | 2617.54 |
| 2025-08-04 | 2025-08-18 | 1023.79 |
| 2025-08-02 | 2025-08-03 | 1126.79 |
| 2025-07-21 | 2025-08-01 | 1126.79 |
| 2025-07-16 | 2025-07-20 | 2580.85 |
| 2025-07-02 | 2025-07-15 | 1126.79 |
| 2025-06-23 | 2025-07-01 | 1126.79 |
| 2025-06-17 | 2025-06-22 | 2353.27 |
| 2025-06-11 | 2025-06-16 | 1126.79 |
| 2025-06-08 | 2025-06-09 | 1126.79 |
| 2025-05-30 | 2025-06-04 | 1126.79 |
| 2025-05-27 | 2025-05-29 | 1332.79 |
| 2025-05-16 | 2025-05-26 | 2798.08 |
| 2025-05-04 | 2025-05-15 | 1332.79 |
| 2025-04-30 | 2025-04-30 | 2990.70 |
| 2025-04-29 | 2025-04-29 | 1332.79 |
| 2025-04-24 | 2025-04-28 | 1435.79 |
| 2025-04-16 | 2025-04-23 | 2990.70 |
| 2025-04-02 | 2025-04-15 | 1435.79 |
| 2025-03-26 | 2025-04-01 | 1435.79 |
| 2025-03-18 | 2025-03-25 | 2662.09 |
| 2025-03-04 | 2025-03-17 | 1435.79 |
| 2025-03-03 | 2025-03-03 | 2942.32 |
| 2025-03-02 | 2025-03-02 | 1641.79 |
| 2025-02-27 | 2025-03-01 | 1641.79 |
| 2025-02-18 | 2025-02-26 | 2942.32 |
| 2025-02-11 | 2025-02-17 | 1641.79 |
| 2025-02-10 | 2025-02-10 | 1641.79 |
| 2025-02-02 | 2025-02-09 | 1641.79 |
| 2025-01-23 | 2025-02-01 | 1641.79 |
| 2025-01-22 | 2025-01-22 | 1613.42 |
| 2025-01-21 | 2025-01-21 | 3105.38 |
| 2025-01-16 | 2025-01-20 | 3208.38 |
| 2025-01-02 | 2025-01-15 | 1716.42 |
| 2024-12-27 | 2024-12-31 | 1716.42 |
| 2024-12-25 | 2024-12-26 | 1819.42 |
| 2024-12-24 | 2024-12-24 | 1716.42 |
| 2024-12-22 | 2024-12-23 | 1819.42 |
| 2024-12-17 | 2024-12-20 | 3316.63 |
| 2024-11-28 | 2024-12-16 | 1819.42 |
| 2024-11-26 | 2024-11-27 | 3187.04 |
| 2024-11-18 | 2024-11-25 | 3290.04 |
| 2024-11-11 | 2024-11-17 | 1922.42 |
| 2024-11-08 | 2024-11-10 | 2199.45 |
| 2024-11-07 | 2024-11-07 | 2387.92 |
| 2024-11-05 | 2024-11-06 | 2769.29 |
| 2024-11-04 | 2024-11-04 | 2783.87 |
| 2024-10-31 | 2024-11-03 | 2819.64 |
| 2024-10-30 | 2024-10-30 | 2939.54 |
| 2024-10-29 | 2024-10-29 | 3188.38 |
| 2024-10-28 | 2024-10-28 | 3225.84 |
| 2024-10-25 | 2024-10-27 | 3449.15 |
| 2024-10-16 | 2024-10-24 | 3583.65 |
| 2024-10-02 | 2024-10-15 | 2128.42 |
| 2024-09-25 | 2024-10-01 | 2128.42 |
| 2024-09-17 | 2024-09-24 | 3762.79 |
| 2024-09-03 | 2024-09-16 | 2344.59 |
| 2024-08-27 | 2024-09-02 | 2344.59 |
| 2024-08-26 | 2024-08-26 | 2634.42 |
| 2024-08-19 | 2024-08-25 | 4011.09 |
| 2024-08-02 | 2024-08-18 | 2634.42 |
| 2024-07-31 | 2024-08-01 | 2634.42 |
| 2024-07-26 | 2024-07-30 | 2737.42 |
| 2024-07-16 | 2024-07-25 | 3853.46 |
| 2024-07-02 | 2024-07-15 | 2437.42 |
| 2024-06-28 | 2024-07-01 | 2437.42 |
| 2024-06-18 | 2024-06-27 | 3496.72 |
| 2024-05-24 | 2024-06-17 | 2102.01 |
| 2024-05-23 | 2024-05-23 | 2437.42 |
| 2024-05-17 | 2024-05-22 | 3842.56 |
| 2024-05-16 | 2024-05-16 | 4048.56 |
| 2024-05-02 | 2024-05-15 | 2643.42 |
| 2024-04-30 | 2024-05-01 | 2643.42 |
| 2024-04-29 | 2024-04-29 | 2655.22 |
| 2024-04-26 | 2024-04-28 | 2863.83 |
| 2024-04-25 | 2024-04-25 | 3295.70 |
| 2024-04-24 | 2024-04-24 | 3711.20 |
| 2024-04-22 | 2024-04-23 | 3695.83 |
| 2024-04-16 | 2024-04-21 | 3798.83 |
| 2024-04-02 | 2024-04-15 | 2701.42 |
| 2024-03-28 | 2024-04-01 | 2701.42 |
| 2024-03-22 | 2024-03-27 | 2804.42 |
| 2024-03-21 | 2024-03-21 | 3772.86 |
| 2024-03-18 | 2024-03-20 | 3754.72 |
| 2024-03-04 | 2024-03-17 | 2849.42 |
| 2024-03-01 | 2024-03-03 | 2849.42 |
| 2024-02-29 | 2024-02-29 | 3807.95 |
| 2024-02-21 | 2024-02-28 | 3920.35 |
| 2024-02-20 | 2024-02-20 | 4128.21 |
| 2024-02-19 | 2024-02-19 | 4428.85 |
| 2024-02-14 | 2024-02-18 | 3480.55 |
| 2024-02-13 | 2024-02-13 | 3481.63 |
| 2024-02-12 | 2024-02-12 | 3578.34 |
| 2024-02-08 | 2024-02-11 | 3603.78 |
| 2024-02-07 | 2024-02-07 | 3735.89 |
| 2024-02-06 | 2024-02-06 | 3762.59 |
| 2024-02-05 | 2024-02-05 | 3781.67 |
| 2024-02-02 | 2024-02-04 | 3793.35 |
| 2024-02-01 | 2024-02-01 | 3827.02 |
| 2024-01-31 | 2024-01-31 | 3845.94 |
| 2024-01-19 | 2024-01-30 | 3880.27 |
| 2024-01-18 | 2024-01-18 | 3916.99 |
| 2024-01-17 | 2024-01-17 | 4002.55 |
| 2024-01-16 | 2024-01-16 | 4256.87 |
| 2024-01-15 | 2024-01-15 | 4134.01 |
| 2024-01-08 | 2024-01-11 | 4134.01 |
| 2024-01-02 | 2024-01-07 | 4340.01 |
| 2023-12-18 | 2024-01-01 | 4340.01 |
| 2023-12-04 | 2023-12-17 | 3158.42 |
| 2023-11-28 | 2023-12-03 | 3158.42 |
| 2023-11-27 | 2023-11-27 | 3337.59 |
| 2023-11-24 | 2023-11-26 | 3352.40 |
| 2023-11-23 | 2023-11-23 | 4409.70 |
| 2023-11-16 | 2023-11-22 | 4398.44 |
| 2023-10-26 | 2023-11-15 | 3158.42 |
| 2023-10-18 | 2023-10-25 | 4397.82 |
| 2023-10-17 | 2023-10-17 | 4603.82 |
| 2023-10-02 | 2023-10-16 | 3364.42 |
| 2023-09-27 | 2023-10-01 | 3364.42 |
| 2023-09-26 | 2023-09-26 | 3744.42 |
| 2023-09-18 | 2023-09-25 | 4604.96 |
| 2023-09-07 | 2023-09-17 | 3364.42 |
| 2023-09-04 | 2023-09-06 | 3467.42 |
| 2023-08-25 | 2023-09-03 | 3467.42 |
| 2023-08-24 | 2023-08-24 | 4116.09 |
| 2023-08-23 | 2023-08-23 | 4723.57 |
| 2023-08-17 | 2023-08-22 | 4712.04 |
| 2023-08-02 | 2023-08-16 | 3472.02 |
| 2023-07-28 | 2023-08-01 | 3472.02 |
| 2023-07-19 | 2023-07-27 | 4749.89 |
| 2023-07-18 | 2023-07-18 | 4955.89 |
| 2023-07-03 | 2023-07-17 | 3678.02 |
| 2023-06-27 | 2023-07-02 | 3678.02 |
| 2023-06-16 | 2023-06-26 | 4789.77 |
| 2023-06-13 | 2023-06-15 | 3673.42 |
| 2023-06-02 | 2023-06-12 | 3776.42 |
| 2023-05-26 | 2023-06-01 | 3776.42 |
| 2023-05-24 | 2023-05-25 | 4943.24 |
| 2023-05-16 | 2023-05-23 | 4883.93 |
| 2023-05-04 | 2023-05-15 | 3776.42 |
| 2023-05-02 | 2023-05-03 | 5016.45 |
| 2023-04-18 | 2023-04-28 | 5016.45 |
| 2023-04-13 | 2023-04-17 | 3776.42 |
| 2023-04-03 | 2023-04-12 | 3982.42 |
| 2023-03-31 | 2023-04-02 | 4113.57 |
| 2023-03-30 | 2023-03-30 | 4176.90 |
| 2023-03-29 | 2023-03-29 | 4274.74 |
| 2023-03-28 | 2023-03-28 | 4406.94 |
| 2023-03-27 | 2023-03-27 | 4411.18 |
| 2023-03-24 | 2023-03-26 | 4565.38 |
| 2023-03-23 | 2023-03-23 | 4860.30 |
| 2023-03-22 | 2023-03-22 | 5087.72 |
| 2023-03-16 | 2023-03-21 | 5090.13 |
| 2023-03-07 | 2023-03-15 | 3938.89 |
| 2023-03-06 | 2023-03-06 | 4067.44 |
| 2023-03-03 | 2023-03-05 | 4233.65 |
| 2023-03-02 | 2023-03-02 | 4535.26 |
| 2023-03-01 | 2023-03-01 | 4682.65 |
| 2023-02-27 | 2023-02-28 | 4719.28 |
| 2023-02-24 | 2023-02-26 | 4762.80 |
| 2023-02-17 | 2023-02-23 | 5428.72 |
| 2023-02-06 | 2023-02-16 | 4188.40 |
| 2023-02-02 | 2023-02-03 | 4188.40 |
| 2023-02-01 | 2023-02-01 | 4188.40 |
| 2023-01-17 | 2023-01-31 | 5168.79 |
| 2023-01-04 | 2023-01-16 | 3982.42 |
| 2023-01-03 | 2023-01-03 | 4044.87 |
| 2023-01-02 | 2023-01-02 | 4073.47 |
| 2022-12-30 | 2023-01-01 | 4598.44 |
| 2022-12-16 | 2022-12-29 | 5169.23 |
| 2022-11-25 | 2022-12-15 | 3983.15 |
| 2022-11-24 | 2022-11-24 | 5156.57 |
| 2022-11-21 | 2022-11-23 | 5465.57 |
| 2022-11-17 | 2022-11-18 | 5465.57 |
| 2022-11-10 | 2022-11-16 | 4292.15 |
| 2022-11-03 | 2022-11-09 | 4498.15 |
| 2022-10-26 | 2022-11-02 | 4498.15 |
| 2022-10-18 | 2022-10-25 | 5684.23 |
| 2022-10-11 | 2022-10-17 | 4498.15 |
| 2022-10-03 | 2022-10-10 | 4577.15 |
| 2022-09-23 | 2022-10-02 | 4577.15 |
| 2022-09-16 | 2022-09-22 | 5757.18 |
| 2022-09-07 | 2022-09-15 | 4577.16 |
| 2022-08-23 | 2022-09-06 | 4377.26 |
| 2022-08-16 | 2022-08-22 | 3330.93 |
| 2022-08-08 | 2022-08-15 | 4576.42 |
| 2022-08-02 | 2022-08-07 | 4913.95 |
| 2022-07-26 | 2022-08-01 | 4913.95 |
| 2022-07-18 | 2022-07-25 | 6410.45 |
| 2022-07-04 | 2022-07-17 | 4913.95 |
| 2022-06-16 | 2022-07-03 | 4913.95 |
| 2022-05-25 | 2022-06-15 | 4901.54 |
| 2022-05-17 | 2022-05-24 | 6386.82 |
| 2022-04-08 | 2022-05-16 | 4901.54 |
| 2022-03-23 | 2022-04-07 | 4902.73 |
| 2022-03-16 | 2022-03-22 | 6294.75 |
| 2022-02-28 | 2022-03-15 | 4899.05 |
| 2022-02-17 | 2022-02-27 | 6326.65 |
| 2022-01-28 | 2022-02-16 | 4909.42 |
| 2022-01-27 | 2022-01-27 | 3452.58 |
| 2022-01-25 | 2022-01-26 | 3442.21 |
| 2022-01-24 | 2022-01-24 | 4909.42 |
| 2022-01-18 | 2022-01-23 | 6376.63 |
| 2021-12-16 | 2022-01-17 | 4909.42 |
| 2021-12-15 | 2021-12-15 | 3463.14 |
| 2021-11-18 | 2021-12-14 | 4909.42 |
| 2021-11-16 | 2021-11-17 | 6317.71 |
| 2021-09-22 | 2021-11-15 | 4909.42 |
| 2021-09-16 | 2021-09-21 | 6357.38 |
Saugi kelionė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 2779.9 |
| 2026-08-20 | 2026-08-27 | 0.4 |
| 2026-08-19 | 2026-08-19 | 1458.2 |
| 2026-08-18 | 2026-08-18 | 1449.56 |
| 2026-08-03 | 2026-08-17 | 0.7 |
| 2026-07-26 | 2026-08-02 | 771.2 |
| 2026-07-05 | 2026-07-25 | 2130.1 |
| 2026-06-28 | 2026-07-04 | 3934.55 |
| 2026-06-05 | 2026-06-27 | 2497.92 |
| 2026-06-04 | 2026-06-04 | 2574.18 |
| 2026-06-02 | 2026-06-03 | 4003.6 |
| 2026-06-01 | 2026-06-01 | 4217.6 |
| 2026-05-29 | 2026-05-31 | 4214.24 |
| 2026-05-28 | 2026-05-28 | 4212.0 |
| 2026-05-26 | 2026-05-27 | 2119.88 |
| 2026-05-22 | 2026-05-25 | 2117.64 |
| 2026-05-20 | 2026-05-21 | 2116.52 |
| 2026-05-15 | 2026-05-19 | 2100.78 |
| 2026-05-03 | 2026-05-14 | 7.39 |
| 2026-05-01 | 2026-05-02 | 2612.69 |
| 2026-04-30 | 2026-04-30 | 2611.33 |
| 2026-04-22 | 2026-04-29 | 4.65 |
| 2026-04-19 | 2026-04-21 | 655.3 |
| 2026-04-17 | 2026-04-18 | 652.41 |
| 2026-04-01 | 2026-04-16 | 1.08 |
| 2026-03-27 | 2026-03-31 | 3.9 |
| 2026-03-22 | 2026-03-26 | 5.55 |
| 2026-03-17 | 2026-03-17 | 575.21 |
| 2026-03-16 | 2026-03-16 | 9.94 |
| 2026-03-13 | 2026-03-15 | 9.03 |
| 2026-03-11 | 2026-03-12 | 3.15 |
| 2026-03-08 | 2026-03-10 | 2190.51 |
| 2026-03-02 | 2026-03-07 | 3218.63 |
| 2026-02-27 | 2026-03-01 | 780.96 |
| 2026-02-21 | 2026-02-26 | 810.73 |
| 2026-02-14 | 2026-02-20 | 775.73 |
| 2026-02-03 | 2026-02-13 | 1.56 |
| 2026-01-29 | 2026-01-30 | 1491.31 |
| 2026-01-22 | 2026-01-28 | 5.31 |
| 2026-01-19 | 2026-01-21 | 872.36 |
| 2026-01-18 | 2026-01-18 | 868.45 |
| 2026-01-16 | 2026-01-17 | 867.97 |
| 2026-01-08 | 2026-01-09 | 3.72 |
| 2026-01-01 | 2026-01-07 | 1731.77 |
| 2025-12-31 | 2025-12-31 | 18.71 |
| 2025-12-30 | 2025-12-30 | 685.04 |
| 2025-12-22 | 2025-12-29 | 683.34 |
| 2025-12-17 | 2025-12-21 | 682.83 |
| 2025-12-15 | 2025-12-16 | 1342.04 |
| 2025-12-11 | 2025-12-14 | 1538.11 |
| 2025-12-08 | 2025-12-10 | 1596.44 |
| 2025-12-01 | 2025-12-07 | 1593.57 |
| 2025-11-30 | 2025-11-30 | 1592.75 |
| 2025-11-28 | 2025-11-29 | 1591.93 |
| 2025-11-22 | 2025-11-27 | 9.52 |
| 2025-11-21 | 2025-11-21 | 834.54 |
| 2025-11-20 | 2025-11-20 | 887.42 |
| 2025-11-18 | 2025-11-19 | 838.42 |
| 2025-11-14 | 2025-11-17 | 980.54 |
| 2025-11-12 | 2025-11-13 | 1224.65 |
| 2025-11-07 | 2025-11-11 | 2034.3 |
| 2025-11-06 | 2025-11-06 | 2032.71 |
| 2025-11-02 | 2025-11-05 | 2031.12 |
| 2025-10-30 | 2025-11-01 | 2029.0 |
| 2025-10-09 | 2025-10-20 | 0.96 |
| 2025-09-30 | 2025-09-30 | 2886.0 |
| 2025-09-28 | 2025-09-29 | 2883.0 |
| 2025-05-20 | 2025-05-20 | 488.34 |
| 2025-05-17 | 2025-05-19 | 485.12 |
| 2025-04-28 | 2025-04-30 | 2007.0 |
| 2025-04-16 | 2025-04-17 | 1092.77 |
| 2025-03-28 | 2025-03-31 | 1084.19 |
| 2025-03-07 | 2025-03-12 | 4.57 |
| 2025-03-06 | 2025-03-06 | 3.54 |
| 2025-03-05 | 2025-03-05 | 1607.82 |
| 2025-03-04 | 2025-03-04 | 2193.76 |
| 2025-03-02 | 2025-03-03 | 2191.96 |
| 2025-02-28 | 2025-03-01 | 2191.36 |
| 2025-02-26 | 2025-02-27 | 59.16 |
| 2025-02-25 | 2025-02-25 | 59.14 |
| 2025-02-20 | 2025-02-24 | 59.0 |
| 2025-02-13 | 2025-02-13 | 734.07 |
| 2025-01-23 | 2025-02-05 | 0.87 |
| 2025-01-22 | 2025-01-22 | 450.41 |
| 2025-01-15 | 2025-01-21 | 950.29 |
| 2025-01-14 | 2025-01-14 | 50.09 |
| 2025-01-10 | 2025-01-13 | 49.51 |
| 2025-01-09 | 2025-01-09 | 4.51 |
| 2025-01-01 | 2025-01-08 | 1514.16 |
| 2024-12-30 | 2024-12-31 | 1512.52 |
| 2024-12-29 | 2024-12-29 | 5.52 |
| 2024-12-24 | 2024-12-28 | 5.26 |
| 2024-12-23 | 2024-12-23 | 485.88 |
| 2024-12-22 | 2024-12-22 | 485.35 |
| 2024-12-19 | 2024-12-21 | 740.97 |
| 2024-12-18 | 2024-12-18 | 740.77 |
| 2024-12-17 | 2024-12-17 | 736.24 |
| 2024-12-03 | 2024-12-16 | 1.33 |
| 2024-11-29 | 2024-12-02 | 687.78 |
| 2024-11-28 | 2024-11-28 | 687.4 |
| 2024-11-24 | 2024-11-27 | 0.21 |
| 2024-11-23 | 2024-11-23 | 2.46 |
| 2024-11-22 | 2024-11-22 | 389.74 |
| 2024-11-19 | 2024-11-21 | 438.41 |
| 2024-11-18 | 2024-11-18 | 438.08 |
| 2024-11-17 | 2024-11-17 | 389.08 |
| 2024-10-16 | 2024-11-16 | 278.18 |
| 2024-10-13 | 2024-10-15 | 551.66 |
| 2024-10-10 | 2024-10-12 | 1151.34 |
| 2024-10-08 | 2024-10-09 | 1146.13 |
| 2024-10-06 | 2024-10-07 | 1.62 |
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.
Saugi kelione, UAB (company code 303119991) is a Private Limited Liability Company engaged in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €193.2K, up 6.3% year on year and close to the €195.0K achieved in 2023. Revenue had dipped to €181.7K in 2024 before recovering in the latest year. Profitability weakened over the period: net profit fell from €13.7K in 2023 to €11.7K in 2024 and €3.2K in 2025, reducing the net margin from 7.0% to 1.7%. Total assets increased to €166.4K in 2025 from €136.1K in 2024, after standing at €165.8K in 2023. Equity rose gradually to €106.0K, while liabilities moved to €56.9K from €33.3K a year earlier. The company’s equity ratio was 63.7% and debt-to-equity 0.54, indicating a relatively solid capital structure. Asset turnover was 1.16x, ROE 3.0% and ROA 1.9%. Revenue per employee was €32.2K, while profit per employee was €534.