Sauglita, MB - financials and debts

Company age: 12 y. 8 mo.

Update

Sauglita - 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 122,579 66,882 69,864 63,363 100,125 69,819 52,848 44,044
Profit before tax -7,623 8,859 17,822 2,714 21,226 654 -3,623 -1,588
Net profit -7,623 8,830 17,273 2,714 20,588 606 -3,623 -1,588
Equity 3,469 14,586 31,448 33,109 46,197 40,303 36,680 35,093
Liabilities - - - - 7,760 10,088 18,850 3,601
Non-current assets 18,789 17,068 12,979 10,507 6,249 4,837 5,142 4,593
Current assets 32,911 19,894 33,422 38,406 47,708 45,554 50,388 34,101
Total assets 51,700 36,962 46,401 48,913 53,957 50,391 55,530 38,694
Taxes paid
STI taxes - - - - - - 30 2,860
Financial indicators
Revenue change y/y -18.2% -45.4% +4.5% -9.3% +58.0% -30.3% -24.3% -16.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.7% 23.9% 37.2% 5.5% 38.2% 1.2% -6.5% -4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -219.7% 60.5% 54.9% 8.2% 44.6% 1.5% -9.9% -4.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.2% 13.2% 24.7% 4.3% 20.6% 0.9% -6.9% -3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.2% 13.2% 25.5% 4.3% 21.2% 0.9% -6.9% -3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.3 0.5 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,516 61,739 69,864 63,363 100,125 69,819 52,848 44,044

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sauglita - Social security debts

From To Debt, €
2023-07-19 2023-07-20 1674.61

Sauglita - 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.
Sauglita, MB (code 303223602) is a Small partnership engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €44.0K, down from €52.8K in 2024 and €69.8K in 2023, showing a continued decline over the last three years. Net profit for 2025 was negative at €1.6K, after a loss of €3.6K in 2024, compared with a small profit of €606 in 2023. The 2025 profit margin was -3.6%, indicating that operating performance remained under pressure despite the smaller loss than in the prior year. The balance sheet remained solid, with total assets of €38.7K, equity of €35.1K and liabilities of €3.6K at the end of 2025. Equity still accounted for most of the financing structure, and debt relative to equity remained low. Return on equity was -4.5% and return on assets was -4.1% in 2025. Asset turnover stood at 1.14x, while revenue per employee was €44.0K.