Saugvija - 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 | 39,068 | 25,877 | 22,802 | 66,117 | 56,103 | 57,725 | 59,003 | 92,643 |
| Profit before tax | 9,369 | 1,453 | -13,086 | 3,242 | 9,514 | 6,113 | 5,713 | 17,919 |
| Net profit | 8,901 | 1,380 | -13,086 | 3,080 | 9,371 | 5,790 | 5,422 | 16,814 |
| Equity | 25,435 | 26,142 | 13,056 | 16,136 | 25,507 | 31,297 | 33,619 | 50,433 |
| Liabilities | 2,500 | 14,644 | 11,685 | 5,527 | 7,849 | 55,412 | 55,237 | 50,184 |
| Non-current assets | 3,209 | 2,951 | 2,392 | 1,872 | 1,591 | 1,056 | 524 | 859 |
| Current assets | 24,726 | 37,835 | 22,349 | 19,791 | 31,765 | 85,653 | 88,332 | 99,758 |
| Total assets | 27,935 | 40,786 | 24,741 | 21,663 | 33,356 | 86,709 | 88,856 | 100,617 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,480 | - | 982 |
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Financial indicators
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| Revenue change y/y | +17.6% | -33.8% | -11.9% | +190.0% | -15.1% | +2.9% | +2.2% | +57.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.9% | 3.4% | -52.9% | 14.2% | 28.1% | 6.7% | 6.1% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | 5.3% | -100.2% | 19.1% | 36.7% | 18.5% | 16.1% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | 5.3% | -57.4% | 4.7% | 16.7% | 10.0% | 9.2% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.0% | 5.6% | -57.4% | 4.9% | 17.0% | 10.6% | 9.7% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.9 | 0.3 | 0.3 | 1.8 | 1.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,068 | 25,877 | 22,802 | 66,117 | 56,103 | 57,725 | 59,003 | 69,484 |
Sales revenue
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Saugvija - Social security debts
The company had no debts to Sodra
Saugvija - 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.
Saugvija, UAB (code 303530971) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €92.6K and net profit of €16.8K, compared with €59.0K of revenue and €5.4K of net profit in 2024 and €57.7K of revenue and €5.8K of net profit in 2023. This shows a clear expansion in the latest year, with revenue up 57.0% year on year and 60.5% over two years. Profitability also improved, with the net profit margin rising to 18.1% in 2025 from 9.2% in 2024 and 10.0% in 2023. At year-end 2025, total assets were €100.6K, equity €50.4K and liabilities €50.2K, indicating a balanced capital structure and an equity ratio of 50.1%. Return on equity was 33.3% and return on assets 16.7%, while asset turnover stood at 0.92x. Revenue per employee was €92.6K in 2025.