Saugus Kaunas - 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 | 133,800 | 153,703 | 84,420 | 126,441 | 123,322 | 117,109 | 140,175 | 149,491 |
| Profit before tax | 27,939 | 24,861 | 4,368 | 6,278 | 2,231 | 6,826 | 6,552 | 2,178 |
| Net profit | 26,542 | 23,613 | 4,120 | 5,753 | 2,109 | 6,485 | 6,217 | 1,621 |
| Equity | 29,543 | 26,615 | 30,765 | 36,518 | 38,627 | 45,112 | 51,883 | 53,227 |
| Liabilities | - | - | - | - | 12,598 | 3,362 | 17,876 | 16,990 |
| Non-current assets | 7,576 | 7,254 | 6,610 | 7,237 | 8,185 | 3,767 | 19,660 | 16,765 |
| Current assets | 31,563 | 54,393 | 41,851 | 36,294 | 43,040 | 44,707 | 50,099 | 53,452 |
| Total assets | 39,139 | 61,647 | 48,461 | 43,531 | 51,225 | 48,474 | 69,759 | 70,217 |
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Financial indicators
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| Revenue change y/y | +71.9% | +14.9% | -45.1% | +49.8% | -2.5% | -5.0% | +19.7% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.8% | 38.3% | 8.5% | 13.2% | 4.1% | 13.4% | 8.9% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.8% | 88.7% | 13.4% | 15.8% | 5.5% | 14.4% | 12.0% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 15.4% | 4.9% | 4.5% | 1.7% | 5.5% | 4.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.9% | 16.2% | 5.2% | 5.0% | 1.8% | 5.8% | 4.7% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,725 | 25,978 | 51,951 | 126,441 | 105,702 | 58,555 | 73,134 | 149,491 |
Sales revenue
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Saugus Kaunas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-09 | 0.13 |
| 2026-06-11 | 2026-06-14 | 335.72 |
| 2026-06-02 | 2026-06-08 | 335.72 |
| 2026-04-08 | 2026-04-15 | 108.30 |
| 2026-03-27 | 2026-03-27 | 87.82 |
| 2026-03-17 | 2026-03-23 | 87.82 |
| 2026-02-13 | 2026-02-16 | 138.68 |
| 2026-01-16 | 2026-01-18 | 463.52 |
| 2026-01-15 | 2026-01-15 | 242.74 |
| 2026-01-12 | 2026-01-14 | 463.52 |
| 2024-11-12 | 2024-11-12 | 182.50 |
| 2024-11-04 | 2024-11-11 | 104.75 |
| 2024-10-16 | 2024-11-03 | 40.25 |
| 2024-10-11 | 2024-10-14 | 40.25 |
| 2023-07-19 | 2023-07-20 | 1175.58 |
Saugus Kaunas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-09 | 18.21 |
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 Kaunas, MB (company code 304106648) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €149.5K, up 6.7% year on year and 27.6% over two years. Net profit declined to €1.6K from €6.2K in 2024 and €6.5K in 2023, showing that revenue growth has not been matched by profitability. The net profit margin narrowed from 5.5% in 2023 to 4.4% in 2024 and 1.1% in 2025. Profit before tax also fell to €2.2K in 2025. At year-end 2025, total assets stood at €70.2K, supported by equity of €53.2K and liabilities of €17.0K. The equity ratio was 75.8% and debt-to-equity was 0.32, indicating a conservatively financed balance sheet. Asset turnover reached 2.13x, while ROE was 3.0% and ROA 2.3%. Revenue per employee was €149.5K, with profit per employee at €1.6K.