Saugos specialistas - 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 | 79,247 | 93,008 | 86,878 | 90,518 | 66,569 | 113,377 | 121,877 | 95,682 |
| Profit before tax | 8,862 | 7,926 | 5,694 | 9,504 | -17,051 | -9,462 | 7,150 | -628 |
| Net profit | 8,419 | 7,526 | 5,386 | 9,029 | -17,051 | -9,462 | 7,150 | -628 |
| Equity | 44,298 | 51,824 | 57,210 | 66,239 | 49,188 | 39,726 | 46,877 | 46,249 |
| Liabilities | 14,397 | 13,180 | 13,652 | 19,230 | 13,086 | 21,528 | 18,243 | 18,867 |
| Non-current assets | 2,835 | 2,180 | 7,054 | 6,221 | 5,661 | 6,670 | 5,153 | 4,507 |
| Current assets | 55,850 | 62,817 | 63,800 | 79,248 | 56,532 | 54,580 | 59,967 | 60,609 |
| Total assets | 58,685 | 64,997 | 70,854 | 85,469 | 62,193 | 61,250 | 65,120 | 65,116 |
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Financial indicators
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| Revenue change y/y | -16.5% | +17.4% | -6.6% | +4.2% | -26.5% | +70.3% | +7.5% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 11.6% | 7.6% | 10.6% | -27.4% | -15.4% | 11.0% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 14.5% | 9.4% | 13.6% | -34.7% | -23.8% | 15.3% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 8.1% | 6.2% | 10.0% | -25.6% | -8.3% | 5.9% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 8.5% | 6.6% | 10.5% | -25.6% | -8.3% | 5.9% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,416 | 31,003 | 43,439 | 45,259 | 33,285 | 56,689 | 60,939 | 47,841 |
Sales revenue
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Saugos specialistas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 176.29 |
| 2024-04-16 | 2024-05-08 | 0.08 |
| 2024-03-18 | 2024-04-10 | 0.08 |
| 2024-02-19 | 2024-03-07 | 0.08 |
| 2024-01-16 | 2024-02-12 | 0.08 |
| 2023-12-18 | 2023-12-28 | 0.08 |
| 2023-11-16 | 2023-12-06 | 0.08 |
| 2023-10-30 | 2023-11-09 | 0.08 |
| 2023-10-25 | 2023-10-25 | 0.08 |
| 2023-08-17 | 2023-08-23 | 8.64 |
| 2023-07-26 | 2023-08-09 | 8.64 |
| 2023-07-24 | 2023-07-25 | 8.65 |
| 2023-07-18 | 2023-07-23 | 8.51 |
| 2023-06-16 | 2023-07-10 | 8.51 |
| 2023-05-16 | 2023-06-11 | 8.51 |
| 2023-03-16 | 2023-03-29 | 0.01 |
| 2023-02-17 | 2023-03-09 | 0.01 |
| 2023-02-06 | 2023-02-07 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-27 | 0.01 |
| 2022-11-21 | 2022-12-05 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-07 | 0.01 |
| 2022-09-16 | 2022-10-06 | 0.01 |
| 2022-08-23 | 2022-09-04 | 0.01 |
| 2022-07-18 | 2022-08-04 | 0.01 |
| 2022-06-16 | 2022-07-04 | 0.01 |
| 2022-05-17 | 2022-06-02 | 0.01 |
| 2022-04-19 | 2022-05-01 | 0.01 |
| 2022-03-16 | 2022-04-04 | 0.01 |
| 2022-02-17 | 2022-03-03 | 0.01 |
| 2022-01-18 | 2022-02-06 | 0.01 |
| 2021-12-16 | 2021-12-29 | 0.01 |
| 2021-11-16 | 2021-12-05 | 0.01 |
| 2021-10-18 | 2021-11-03 | 0.01 |
Saugos specialistas - 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.
Saugos specialistas, UAB (code 303131883) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €95.7K, down 21.5% year on year and 15.6% below the 2023 level. After a profitable 2024, when revenue reached €121.9K and net profit was €7.2K, the business returned to a small loss in 2025, with net profit of -€628 and a margin of -0.7%. The 2023 year also closed with a loss of €9.5K on revenue of €113.4K, showing a mixed two-year earnings pattern. At the end of 2025, total assets stood at €65.1K, equity at €46.2K and liabilities at €18.9K. The equity ratio was 71.0% and debt to equity 0.41, indicating a relatively moderate leverage position. Asset turnover was 1.47x, while revenue per employee was €47.8K and profit per employee was -€314.