Sagela - 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 | 36,605 | 44,952 | 44,940 | 44,896 | 44,800 | 24,148 | 28,094 | 33,351 |
| Profit before tax | 1,826 | 2,595 | -14,066 | -38,738 | -2,138 | 5,420 | 7,669 | 12,071 |
| Net profit | 1,728 | 2,465 | -14,066 | -38,738 | -2,138 | 5,420 | 7,669 | 12,071 |
| Equity | 16,143 | 18,608 | 4,542 | -34,196 | -36,584 | -31,164 | -23,495 | -11,424 |
| Liabilities | 4,065 | 0 | 0 | 62,680 | 50,817 | 42,165 | 31,445 | 20,616 |
| Non-current assets | 499 | 169 | 4 | 11,988 | 9,634 | 7,276 | 4,918 | 2,560 |
| Current assets | 19,709 | 23,030 | 26,588 | 16,496 | 4,599 | 3,725 | 3,032 | 6,632 |
| Total assets | 20,208 | 23,199 | 26,592 | 28,484 | 14,233 | 11,001 | 7,950 | 9,192 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,139 | 1,234 | 1,136 |
| Social insurance contributions | - | - | - | - | - | 2,922 | 1,344 | - |
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Financial indicators
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| Revenue change y/y | -14.5% | +22.8% | 0.0% | -0.1% | -0.2% | -46.1% | +16.3% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 10.6% | -52.9% | -136.0% | -15.0% | 49.3% | 96.5% | 131.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 13.2% | -309.7% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 5.5% | -31.3% | -86.3% | -4.8% | 22.4% | 27.3% | 36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 5.8% | -31.3% | -86.3% | -4.8% | 22.4% | 27.3% | 36.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,613 | 11,009 | 6,271 | 4,988 | 6,325 | 5,682 | 7,840 | 11,117 |
Sales revenue
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Sagela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 9.05 |
| 2026-08-23 | 2026-08-23 | 9.05 |
| 2026-08-19 | 2026-08-19 | 9.05 |
| 2026-08-16 | 2026-08-17 | 476.04 |
| 2026-08-07 | 2026-08-14 | 476.04 |
| 2026-08-04 | 2026-08-06 | 631.89 |
| 2026-07-29 | 2026-08-03 | 667.73 |
| 2026-07-27 | 2026-07-28 | 708.44 |
| 2026-07-26 | 2026-07-26 | 792.34 |
| 2026-07-23 | 2026-07-25 | 765.57 |
| 2026-07-21 | 2026-07-22 | 756.50 |
| 2026-07-19 | 2026-07-20 | 952.95 |
| 2026-07-16 | 2026-07-17 | 952.95 |
| 2026-06-16 | 2026-07-15 | 630.97 |
| 2026-06-11 | 2026-06-15 | 19.11 |
| 2026-06-01 | 2026-06-08 | 19.11 |
| 2026-05-26 | 2026-05-31 | 167.09 |
| 2026-05-18 | 2026-05-25 | 729.10 |
| 2026-05-17 | 2026-05-17 | 829.10 |
| 2026-05-03 | 2026-05-14 | 0.61 |
| 2026-04-24 | 2026-04-29 | 0.61 |
| 2026-04-20 | 2026-04-23 | 588.44 |
| 2026-03-27 | 2026-03-27 | 588.95 |
| 2026-03-17 | 2026-03-19 | 588.95 |
| 2024-03-28 | 2024-04-03 | 155.60 |
| 2024-03-18 | 2024-03-27 | 188.54 |
| 2022-02-17 | 2022-02-17 | 772.26 |
| 2022-01-31 | 2022-02-16 | 5.36 |
| 2022-01-18 | 2022-01-24 | 1368.77 |
| 2021-12-16 | 2021-12-19 | 1208.01 |
| 2021-11-23 | 2021-11-28 | 105.59 |
| 2021-11-16 | 2021-11-22 | 1101.57 |
Sagela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-31 | 496.99 |
| 2026-08-20 | 2026-08-21 | 496.86 |
| 2026-08-13 | 2026-08-19 | 556.1 |
| 2026-08-09 | 2026-08-12 | 554.3 |
| 2026-08-02 | 2026-08-08 | 574.41 |
| 2026-07-22 | 2026-08-01 | 586.84 |
| 2026-07-01 | 2026-07-21 | 131.53 |
| 2026-06-18 | 2026-06-30 | 130.97 |
| 2026-05-12 | 2026-05-18 | 313.31 |
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.
Sagela, UAB (company code 303439977) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €33.4K and net profit of €12.1K, with a profit margin of 36.2%. Revenue increased by 18.7% year on year and by 38.1% over two years, showing a clear upward trend from €24.1K in 2023 to €28.1K in 2024 and €33.4K in 2025. Net profit also rose steadily from €5.4K in 2023 to €7.7K in 2024 and €12.1K in 2025. At the same time, liabilities decreased from €42.2K in 2023 to €31.4K in 2024 and €20.6K in 2025, while equity improved from -€31.2K to -€11.4K, although it remained negative. Total assets were €9.2K in 2025, and asset turnover reached 3.63x. Revenue per employee was €11.1K and profit per employee €4.0K.