Saugrama - 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 | 25,555 | 19,661 | 30,325 | 26,443 | 29,389 | 30,957 | 40,465 | 41,324 |
| Profit before tax | -97 | -3,869 | 1,464 | -3,623 | -2,006 | 1,036 | 2,089 | -244 |
| Net profit | -97 | -3,869 | 1,464 | -3,623 | -2,006 | 1,036 | 2,089 | -244 |
| Equity | 9,908 | 6,039 | 7,503 | 3,879 | 1,874 | 2,909 | 4,998 | 4,754 |
| Liabilities | 1,666 | 757 | 2,198 | 1,463 | 88 | 5,528 | 1,786 | 452 |
| Non-current assets | 2,635 | 2,325 | 2,015 | 1,705 | 1,396 | 1,086 | 776 | 466 |
| Current assets | 8,852 | 4,397 | 7,644 | 3,637 | 511 | 7,299 | 5,902 | 4,686 |
| Total assets | 11,487 | 6,722 | 9,659 | 5,342 | 1,907 | 8,385 | 6,678 | 5,152 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,316 | 1,943 | 1,290 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +53.3% | -23.1% | +54.2% | -12.8% | +11.1% | +5.3% | +30.7% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -57.6% | 15.2% | -67.8% | -105.2% | 12.4% | 31.3% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | -64.1% | 19.5% | -93.4% | -107.0% | 35.6% | 41.8% | -5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -19.7% | 4.8% | -13.7% | -6.8% | 3.3% | 5.2% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | -19.7% | 4.8% | -13.7% | -6.8% | 3.3% | 5.2% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.4 | 0.0 | 1.9 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,778 | 9,831 | 15,163 | 13,222 | 14,695 | 15,479 | 20,233 | 20,662 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Saugrama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 21.71 |
| 2025-08-19 | 2025-08-24 | 21.71 |
| 2022-07-18 | 2022-07-18 | 191.93 |
Saugrama - 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.
Saugrama, UAB (code 304066374) is a Private Limited Liability Company operating in the installation of fire alarm and security alarm systems. In the latest financial year 2025, the company generated revenue of €41.3K, up 2.1% year on year and 33.5% over two years. Profitability weakened in 2025, as net profit turned to a loss of €244 after a net profit of €2.1K in 2024 and €1.0K in 2023. The 2025 profit margin was -0.6%, while 2024 showed a margin of 5.2% and 2023 a margin of 3.3%.
The balance sheet remained small and conservative. At the end of 2025, total assets were €5.2K, equity €4.8K and liabilities €452, giving an equity ratio of 92.3% and debt-to-equity of 0.10. Assets declined from €8.4K in 2023 to €6.7K in 2024 and €5.2K in 2025. Return on equity was -5.1% and return on assets -4.7% in 2025. Revenue per employee was €20.7K, while profit per employee was -€122.
The balance sheet remained small and conservative. At the end of 2025, total assets were €5.2K, equity €4.8K and liabilities €452, giving an equity ratio of 92.3% and debt-to-equity of 0.10. Assets declined from €8.4K in 2023 to €6.7K in 2024 and €5.2K in 2025. Return on equity was -5.1% and return on assets -4.7% in 2025. Revenue per employee was €20.7K, while profit per employee was -€122.