Saugiklis, MB - financials and debts

Company age: 11 y. 7 mo.

Update

Saugiklis - 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 8,705 11,031 10,978 14,900 23,470 27,460 28,735 31,989
Profit before tax 2,010 1,126 -103 1,440 1,192 931 13 264
Net profit 2,010 1,126 -103 1,440 1,192 931 13 264
Equity 1,140 2,165 2,005 3,445 4,570 5,441 5,407 5,390
Liabilities - - - - 472 422 395 442
Non-current assets 0 0 0 0 0 0 0 0
Current assets 2,428 2,434 2,237 4,500 5,042 5,863 5,802 5,832
Total assets 2,428 2,434 2,237 4,500 5,042 5,863 5,802 5,832
Taxes paid
STI taxes - - - - - 1,404 1,277 1,816
Financial indicators
Revenue change y/y -26.1% +26.7% -0.5% +35.7% +57.5% +17.0% +4.6% +11.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.8% 46.3% -4.6% 32.0% 23.6% 15.9% 0.2% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 176.3% 52.0% -5.1% 41.8% 26.1% 17.1% 0.2% 4.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.1% 10.2% -0.9% 9.7% 5.1% 3.4% 0.0% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.1% 10.2% -0.9% 9.7% 5.1% 3.4% 0.0% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 23,470 27,460 28,735 31,989

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saugiklis - Social security debts

The amount of overdue SODRA debt for the company Saugiklis as of the last working day is: 16 €

From To Debt, €
2026-09-16 2026-09-16 16.26
2026-08-26 2026-08-30 18.14
2026-08-23 2026-08-23 18.14
2026-08-19 2026-08-19 18.14
2026-07-19 2026-07-30 20.02
2026-07-16 2026-07-17 20.02
2026-06-16 2026-06-29 21.91

Saugiklis - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-30 0.01

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.
Saugiklis, MB (code 303745358) is a small partnership engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €32.0K, up 11.3% year on year and 16.5% over two years. Net profit improved to €264, after €13 in 2024 and €931 in 2023, showing a move away from the near break-even result of the prior year, although profitability remained modest with a 0.8% margin in 2025. The business has maintained a stable balance sheet, with total assets of €5.8K, equity of €5.4K and liabilities of €442 at year-end 2025. The equity ratio stood at 92.4%, while debt-to-equity was 0.08, indicating limited leverage. Return on equity was 4.9% and return on assets 4.5% in 2025. Asset turnover was 5.49x, reflecting efficient use of the small asset base. Revenue per employee was €32.0K, and profit per employee was €264.