Saugios idėjos - 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 | 92,501 | 213,887 | 317,061 | 558,506 | 920,921 | 1,622,050 | 1,700,407 | 3,280,593 |
| Profit before tax | - | - | - | - | - | - | 30,434 | 43,190 |
| Net profit | 9,258 | 17,828 | 12,614 | 17,782 | 20,314 | 20,622 | 25,094 | 36,821 |
| Equity | 16,072 | 33,900 | 46,516 | 64,298 | 84,612 | 105,234 | 130,328 | 167,149 |
| Liabilities | 16,367 | 33,074 | 54,502 | 86,452 | 171,498 | 327,350 | 369,849 | 244,011 |
| Non-current assets | 2,487 | 6,080 | 5,734 | 39,264 | 60,262 | 97,479 | 77,255 | 51,248 |
| Current assets | 29,491 | 59,767 | 92,498 | 103,844 | 192,007 | 331,237 | 417,682 | 347,462 |
| Total assets | 31,978 | 65,847 | 98,232 | 143,108 | 252,269 | 428,716 | 494,937 | 398,710 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 536 | - | - |
| Social insurance contributions | - | - | - | - | - | 45,711 | 58,885 | 74,071 |
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Financial indicators
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| Revenue change y/y | +145.6% | +131.2% | +48.2% | +76.2% | +64.9% | +76.1% | +4.8% | +92.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.0% | 27.1% | 12.8% | 12.4% | 8.1% | 4.8% | 5.1% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.6% | 52.6% | 27.1% | 27.7% | 24.0% | 19.6% | 19.3% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 8.3% | 4.0% | 3.2% | 2.2% | 1.3% | 1.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.8% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 1.2 | 1.3 | 2.0 | 3.1 | 2.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,834 | 53,472 | 45,840 | 73,649 | 104,256 | 111,227 | 101,517 | 182,255 |
Sales revenue
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Saugios idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-21 | 5057.41 |
| 2024-06-18 | 2024-06-27 | 5287.53 |
| 2023-11-16 | 2023-11-22 | 3853.78 |
| 2023-05-16 | 2023-05-23 | 249.63 |
| 2023-05-02 | 2023-05-14 | 2.62 |
| 2023-04-25 | 2023-04-28 | 2.62 |
| 2023-01-17 | 2023-01-18 | 2912.26 |
| 2022-05-26 | 2022-06-06 | 13.19 |
| 2022-04-19 | 2022-04-20 | 805.65 |
| 2021-10-18 | 2021-10-19 | 631.69 |
Saugios idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-06 | 2025-08-07 | 1522.63 |
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.
Saugios idejos, UAB, code 303528358, is a Private Limited Liability Company operating in the installation of fire alarm and security alarm systems. In 2025, the latest financial year, the company generated revenue of €3.28M, up from €1.70M in 2024 and €1.62M in 2023. Net profit increased to €36.8K in 2025 from €25.1K in 2024 and €20.6K in 2023, while the profit margin remained modest at 1.1%. The three-year trajectory shows strong top-line growth, especially in 2025, alongside gradually improving absolute profitability. At the same time, total assets declined to €398.7K in 2025 from €494.9K a year earlier, even as equity rose to €167.1K and liabilities decreased to €244.0K. The balance sheet indicates an equity ratio of 41.9% and debt-to-equity of 1.46. Return on equity stood at 22.0% and return on assets at 9.2% in 2025. Asset turnover was high at 8.23x, and revenue per employee reached €182.3K, with profit per employee at €2.0K.