Saugos - 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 | 67,315 | 277,455 | 276,348 | 736,953 | 2,196,983 | 2,856,132 | 3,942,192 | 2,685,958 |
| Profit before tax | - | 29,917 | 37,772 | 72,302 | 93,467 | 303,537 | 383,554 | 261,132 |
| Net profit | 686 | 28,407 | 35,877 | 61,325 | 79,300 | 257,759 | 324,868 | 217,880 |
| Equity | 7,968 | 36,375 | 72,438 | 135,192 | 209,662 | 467,421 | 732,290 | 826,170 |
| Liabilities | 562 | 14,535 | 12,114 | 82,830 | 166,070 | 130,206 | 171,945 | 84,553 |
| Non-current assets | 2,632 | 14,793 | 31,470 | 22,632 | 26,762 | 11,534 | 4,290 | 3,655 |
| Current assets | 5,898 | 36,117 | 53,082 | 195,390 | 348,970 | 586,093 | 899,945 | 907,068 |
| Total assets | 8,530 | 50,910 | 84,552 | 218,022 | 375,732 | 597,627 | 904,235 | 910,723 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,992 | 103,350 | 128,732 |
| Social insurance contributions | - | - | - | - | - | 30,549 | 60,245 | 67,533 |
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Financial indicators
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| Revenue change y/y | -28.5% | +312.2% | -0.4% | +166.7% | +198.1% | +30.0% | +38.0% | -31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 55.8% | 42.4% | 28.1% | 21.1% | 43.1% | 35.9% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 78.1% | 49.5% | 45.4% | 37.8% | 55.1% | 44.4% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 10.2% | 13.0% | 8.3% | 3.6% | 9.0% | 8.2% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.8% | 13.7% | 9.8% | 4.3% | 10.6% | 9.7% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.2 | 0.6 | 0.8 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,438 | 104,044 | 80,882 | 152,474 | 376,628 | 326,415 | 309,192 | 195,342 |
Sales revenue
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Saugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 3.02 |
| 2024-12-17 | 2024-12-20 | 3.02 |
| 2024-02-19 | 2024-02-26 | 0.19 |
| 2024-01-23 | 2024-02-01 | 0.19 |
| 2024-01-16 | 2024-01-18 | 23.43 |
| 2023-12-18 | 2023-12-28 | 23.43 |
| 2023-11-16 | 2023-11-29 | 23.42 |
| 2023-09-18 | 2023-09-28 | 0.01 |
| 2023-07-24 | 2023-07-30 | 0.03 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-06-16 | 2023-06-29 | 4.72 |
| 2022-11-21 | 2022-11-29 | 1.85 |
| 2022-11-17 | 2022-11-18 | 1.85 |
| 2022-10-28 | 2022-10-30 | 1.85 |
| 2022-09-16 | 2022-09-19 | 1032.49 |
| 2021-10-18 | 2021-10-19 | 704.52 |
Saugos - 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, UAB (code 303191243) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of EUR 2.69 million and net profit of EUR 217.9 thousand, with a profit margin of 8.1%. Revenue declined by 31.9% year on year after reaching EUR 3.94 million in 2024, while profit also fell from EUR 324.9 thousand in 2024. Even so, the business remained profitable across the last three years, with net profit of EUR 257.8 thousand in 2023, EUR 324.9 thousand in 2024 and EUR 217.9 thousand in 2025. The balance sheet remained solid in 2025, with total assets of EUR 910.7 thousand, equity of EUR 826.2 thousand and liabilities of EUR 84.6 thousand. The equity ratio stood at 90.7%, and debt-to-equity was 0.10, indicating low leverage. Returns remained strong, with ROE at 26.4% and ROA at 23.9%. Asset turnover was 2.95x. The company employed about 13 staff, generating revenue per employee of EUR 206.6 thousand.