Saugama - 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 | 42,782 | 39,654 | 70,480 | 83,468 | 92,713 | 99,509 | 147,593 | 130,060 |
| Profit before tax | 9,071 | 9,281 | 22,253 | 25,177 | 40,181 | 41,763 | 79,354 | 63,680 |
| Net profit | 8,617 | 9,745 | 23,366 | 23,918 | 38,172 | 43,851 | 83,322 | 67,500 |
| Equity | 15,040 | 20,261 | 42,051 | 59,055 | 60,035 | 64,494 | 85,023 | 97,823 |
| Liabilities | 3,905 | 2,370 | 6,877 | 6,034 | 8,941 | 8,333 | 10,776 | 15,871 |
| Non-current assets | 29 | 1 | 6,563 | 5,391 | 3,063 | 4,045 | 4,770 | 13,054 |
| Current assets | 18,916 | 22,630 | 42,365 | 59,698 | 65,913 | 68,782 | 91,029 | 100,640 |
| Total assets | 18,945 | 22,631 | 48,928 | 65,089 | 68,976 | 72,827 | 95,799 | 113,694 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,470 | 21,207 | 17,193 |
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Financial indicators
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| Revenue change y/y | +10.4% | -7.3% | +77.7% | +18.4% | +11.1% | +7.3% | +48.3% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.5% | 43.1% | 47.8% | 36.7% | 55.3% | 60.2% | 87.0% | 59.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.3% | 48.1% | 55.6% | 40.5% | 63.6% | 68.0% | 98.0% | 69.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | 24.6% | 33.2% | 28.7% | 41.2% | 44.1% | 56.5% | 51.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.2% | 23.4% | 31.6% | 30.2% | 43.3% | 42.0% | 53.8% | 49.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,391 | 29,741 | 70,480 | 83,468 | 92,713 | 99,509 | 147,593 | 130,060 |
Sales revenue
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Saugama - Social security debts
The company had no debts to Sodra
Saugama - 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.
Saugama, UAB (code 303418965) is a private limited liability company engaged in installation of aerials and communication systems. In 2025, the company generated revenue of €130.1K and net profit of €67.5K, with a profit margin of 51.9%. Revenue declined by 11.9% year on year after reaching €147.6K in 2024, but it remained above the €99.5K recorded in 2023, showing two-year growth of 30.7%. Net profit followed the same pattern, rising from €43.9K in 2023 to €83.3K in 2024 before easing to €67.5K in 2025. The balance sheet strengthened further in 2025, with total assets of €113.7K, equity of €97.8K and liabilities of €15.9K. Equity accounted for 86.0% of assets, while debt to equity stood at 0.16. Return on equity was 69.0% and return on assets 59.4%, reflecting strong profitability relative to the asset base. Asset turnover was 1.14x, and revenue per employee was €130.1K, matching the latest revenue level.