Saugus krovinys - 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 | 98,478 | 76,551 | 53,611 | 73,877 | 89,948 | 79,559 | 93,109 | 77,609 |
| Profit before tax | 9,556 | -10,156 | -10,677 | -1,792 | 6,558 | 1,113 | 9,235 | -10,997 |
| Net profit | 9,034 | -10,156 | -10,677 | -1,792 | 6,558 | 1,113 | 9,235 | -10,997 |
| Equity | 32,594 | 22,438 | 11,762 | 10,068 | 16,626 | 17,740 | 26,975 | 15,978 |
| Liabilities | - | - | - | - | 6,710 | 32,973 | 23,117 | 38,258 |
| Non-current assets | 22,903 | 18,936 | 11,180 | 8,205 | 4,918 | 32,357 | 23,852 | 40,204 |
| Current assets | 16,649 | 12,436 | 9,627 | 10,143 | 18,418 | 18,356 | 26,240 | 14,032 |
| Total assets | 39,552 | 31,372 | 20,807 | 18,348 | 23,336 | 50,713 | 50,092 | 54,236 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,041 | 10,480 | 9,779 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +56.0% | -22.3% | -30.0% | +37.8% | +21.8% | -11.6% | +17.0% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | -32.4% | -51.3% | -9.8% | 28.1% | 2.2% | 18.4% | -20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% | -45.3% | -90.8% | -17.8% | 39.4% | 6.3% | 34.2% | -68.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | -13.3% | -19.9% | -2.4% | 7.3% | 1.4% | 9.9% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | -13.3% | -19.9% | -2.4% | 7.3% | 1.4% | 9.9% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 1.9 | 0.9 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,098 | 20,877 | 24,743 | 30,569 | 51,399 | 58,345 | 56,899 | 49,017 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Saugus krovinys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-01 | 144.78 |
| 2025-06-11 | 2025-06-12 | 144.74 |
| 2025-06-08 | 2025-06-09 | 144.74 |
| 2025-06-03 | 2025-06-04 | 144.74 |
| 2025-05-16 | 2025-05-28 | 144.74 |
| 2025-03-04 | 2025-03-06 | 218.88 |
| 2025-03-03 | 2025-03-03 | 73.98 |
| 2025-03-01 | 2025-03-02 | 218.88 |
| 2025-02-18 | 2025-02-28 | 73.98 |
| 2025-02-11 | 2025-02-13 | 74.20 |
| 2025-02-01 | 2025-02-09 | 74.20 |
Saugus krovinys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 19.33 |
| 2026-08-02 | 2026-08-04 | 19.3 |
| 2026-05-28 | 2026-06-05 | 0.14 |
| 2026-03-31 | 2026-04-13 | 0.14 |
| 2026-03-29 | 2026-03-30 | 0.15 |
| 2026-02-28 | 2026-03-28 | 0.15 |
| 2026-02-21 | 2026-02-21 | 0.15 |
| 2026-01-29 | 2026-02-16 | 0.15 |
| 2025-12-18 | 2025-12-23 | 0.15 |
| 2025-12-17 | 2025-12-17 | 0.17 |
| 2025-12-12 | 2025-12-16 | 54.68 |
| 2025-12-01 | 2025-12-11 | 0.68 |
| 2025-11-28 | 2025-11-30 | 0.53 |
| 2025-07-30 | 2025-08-25 | 0.53 |
| 2025-07-29 | 2025-07-29 | 130.52 |
| 2025-07-28 | 2025-07-28 | 690.52 |
| 2025-07-15 | 2025-07-27 | 73.52 |
| 2025-06-14 | 2025-06-16 | 54.34 |
| 2025-04-28 | 2025-04-28 | 493.17 |
| 2025-04-17 | 2025-04-27 | 0.17 |
| 2025-04-16 | 2025-04-16 | 16.8 |
| 2025-03-28 | 2025-04-15 | 0.17 |
| 2024-11-17 | 2024-11-18 | 41.71 |
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.
Saugus krovinys, MB (code 304093688) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €77.6K and recorded a net loss of €11.0K, compared with a net profit of €9.2K in 2024 and €1.1K in 2023. Revenue fell by 16.6% year on year in 2025, after peaking at €93.1K in 2024 from €79.6K in 2023. Profitability weakened materially, with a negative margin of 14.2% in 2025 versus 9.9% in 2024 and 1.4% in 2023. The balance sheet remained relatively stable in size, with total assets of €54.2K in 2025, up from €50.1K in 2024 and €50.7K in 2023. Equity declined to €16.0K, while liabilities increased to €38.3K, lifting leverage. The equity ratio stood at 29.5% and debt-to-equity at 2.39. Asset turnover was 1.43x, and revenue per employee was €77.6K, while profit per employee was -€11.0K.