Kagesos sauga - 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 | 354,740 | 433,047 | 458,724 | 528,769 | 570,127 | 567,907 | 602,305 | 674,364 |
| Profit before tax | 5,458 | 22,702 | 3,767 | 11,565 | 60,769 | 32,056 | 40,943 | 25,799 |
| Net profit | 4,274 | 18,576 | 3,167 | 9,669 | 51,042 | 27,164 | 34,671 | 21,410 |
| Equity | 29,490 | 48,066 | 51,233 | 60,902 | 111,944 | 139,108 | 173,779 | 195,189 |
| Liabilities | 38,642 | 41,781 | 53,309 | 54,216 | 67,422 | 64,148 | 61,186 | 75,632 |
| Non-current assets | 20,285 | 15,447 | 11,775 | 9,055 | 5,055 | 2,110 | 2,688 | 2,381 |
| Current assets | 47,847 | 74,400 | 92,767 | 106,063 | 174,311 | 201,146 | 232,277 | 268,440 |
| Total assets | 68,132 | 89,847 | 104,542 | 115,118 | 179,366 | 203,256 | 234,965 | 270,821 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 198,864 | 198,676 | 223,707 |
| Social insurance contributions | - | - | - | - | - | 113,657 | 117,564 | 137,566 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +37.4% | +22.1% | +5.9% | +15.3% | +7.8% | -0.4% | +6.1% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 20.7% | 3.0% | 8.4% | 28.5% | 13.4% | 14.8% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 38.6% | 6.2% | 15.9% | 45.6% | 19.5% | 20.0% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 4.3% | 0.7% | 1.8% | 9.0% | 4.8% | 5.8% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 5.2% | 0.8% | 2.2% | 10.7% | 5.6% | 6.8% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.9 | 1.0 | 0.9 | 0.6 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,825 | 13,393 | 13,459 | 14,195 | 16,367 | 16,703 | 18,580 | 20,130 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kagesos sauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-12 | 0.41 |
| 2026-02-18 | 2026-03-04 | 10.32 |
| 2025-05-16 | 2025-05-26 | 5.73 |
| 2025-05-04 | 2025-05-12 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-01-16 | 2025-01-21 | 16.29 |
| 2024-08-19 | 2024-08-22 | 5.17 |
| 2024-07-29 | 2024-08-13 | 5.17 |
| 2024-07-24 | 2024-07-25 | 5.17 |
| 2024-07-16 | 2024-07-22 | 0.63 |
| 2024-06-18 | 2024-06-18 | 8907.34 |
| 2024-03-18 | 2024-03-25 | 37.27 |
| 2022-11-21 | 2022-12-13 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-13 | 0.01 |
| 2022-05-17 | 2022-05-18 | 0.34 |
| 2022-04-25 | 2022-05-12 | 0.35 |
| 2022-02-17 | 2022-02-20 | 239.16 |
| 2021-10-18 | 2021-10-21 | 2.93 |
Kagesos sauga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 3.52 |
| 2026-05-19 | 2026-05-20 | 2.95 |
| 2026-05-01 | 2026-05-18 | 3.19 |
| 2026-03-29 | 2026-04-02 | 3.55 |
| 2026-03-19 | 2026-03-27 | 0.31 |
| 2026-02-28 | 2026-03-17 | 2.71 |
| 2026-01-30 | 2026-01-30 | 2.71 |
| 2026-01-29 | 2026-01-29 | 2.41 |
| 2025-12-01 | 2025-12-05 | 6.36 |
| 2025-11-28 | 2025-11-28 | 12226.85 |
| 2025-11-21 | 2025-11-27 | 9.67 |
| 2025-11-06 | 2025-11-20 | 9.87 |
| 2025-11-02 | 2025-11-05 | 12671.36 |
| 2025-10-30 | 2025-11-01 | 12658.2 |
| 2025-10-17 | 2025-10-29 | 2.2 |
| 2025-09-28 | 2025-10-16 | 2.4 |
| 2025-06-29 | 2025-07-20 | 5.12 |
| 2025-05-17 | 2025-05-20 | 0.6 |
| 2024-12-30 | 2024-12-30 | 267.0 |
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.
Kagesos sauga, UAB (code 303120919) is a Private Limited Liability Company engaged in investigation and private security activities. In the latest financial year, 2025, the company generated revenue of €674.4K and net profit of €21.4K, giving a profit margin of 3.2%. Revenue continued to rise over the three-year period, from €567.9K in 2023 to €602.3K in 2024 and €674.4K in 2025. Profitability, however, was less stable: net profit increased from €27.2K in 2023 to €34.7K in 2024, then declined in 2025. The balance sheet remained solid, with total assets of €270.8K, equity of €195.2K and liabilities of €75.6K at the end of 2025. Equity accounted for 72.1% of assets, and debt to equity stood at 0.39. Efficiency indicators were also positive, with asset turnover of 2.49x, return on equity of 11.0% and return on assets of 7.9%. Revenue per employee was €20.4K, while profit per employee was €649.