Sauga kvadratu - 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 | 4,210 | 4,300 | 4,200 | 4,200 | 3,150 | - | - | - |
| Profit before tax | 2,637 | 2,643 | 2,485 | 2,175 | 1,331 | -40 | -42 | -42 |
| Net profit | 2,520 | 2,511 | 2,361 | 2,066 | 1,264 | -40 | -42 | -42 |
| Equity | 4,725 | 5,697 | 5,547 | 5,252 | 4,450 | 3,146 | 3,104 | 3,062 |
| Liabilities | 339 | 429 | 411 | 346 | 67 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,064 | 6,126 | 5,958 | 5,598 | 4,517 | 3,146 | 3,104 | 3,062 |
| Total assets | 5,064 | 6,126 | 5,958 | 5,598 | 4,517 | 3,146 | 3,104 | 3,062 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 257 | - | - |
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Financial indicators
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| Revenue change y/y | +147.6% | +2.1% | -2.3% | +0.0% | -25.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.8% | 41.0% | 39.6% | 36.9% | 28.0% | -1.3% | -1.4% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.3% | 44.1% | 42.6% | 39.3% | 28.4% | -1.3% | -1.4% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.9% | 58.4% | 56.2% | 49.2% | 40.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.6% | 61.5% | 59.2% | 51.8% | 42.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,210 | 4,300 | 4,200 | 4,200 | 3,150 | - | - | - |
Sales revenue
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Sauga kvadratu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-13 | 0.09 |
| 2022-01-18 | 2022-02-07 | 0.09 |
| 2021-12-20 | 2022-01-10 | 0.09 |
Sauga kvadratu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-07-01 | 2026-03-21 | 0.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.