Saugykla - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,517 | 6,907 | 5,165 | 3,772 | 5,260 | 5,340 | 7,455 | 4,860 |
| Profit before tax | 7,398 | 5,397 | 2,890 | 1,559 | 2,832 | 3,541 | 5,861 | 1,441 |
| Net profit | 7,006 | 5,127 | 2,745 | 1,481 | 2,690 | 3,364 | 5,568 | 1,342 |
| Equity | 0 | 5,501 | 8,245 | 9,726 | 12,416 | 15,780 | 21,348 | 22,690 |
| Liabilities | - | - | - | - | 496 | 1,116 | 293 | 99 |
| Non-current assets | 0 | 0 | 0 | 740 | 444 | 710 | 370 | 1,055 |
| Current assets | 2,526 | 5,771 | 8,420 | 8,986 | 12,468 | 16,186 | 21,271 | 21,734 |
| Total assets | 2,526 | 5,771 | 8,420 | 9,726 | 12,912 | 16,896 | 21,641 | 22,789 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 100 | 173 | 293 |
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Financial indicators
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| Revenue change y/y | -10.9% | -27.4% | -25.2% | -27.0% | +39.4% | +1.5% | +39.6% | -34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 277.4% | 88.8% | 32.6% | 15.2% | 20.8% | 19.9% | 25.7% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 93.2% | 33.3% | 15.2% | 21.7% | 21.3% | 26.1% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.6% | 74.2% | 53.1% | 39.3% | 51.1% | 63.0% | 74.7% | 27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.7% | 78.1% | 56.0% | 41.3% | 53.8% | 66.3% | 78.6% | 29.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Saugykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 139.78 |
Saugykla - 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.
Saugykla, MB (company code 304183388) is a small partnership operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of EUR 4.9K and net profit of EUR 1.3K, with a profit margin of 27.6%. Revenue decreased by 34.8% year on year from EUR 7.5K in 2024, and the two-year comparison shows a decline of 9.0% versus 2023. Profitability weakened more noticeably than revenue, falling from EUR 5.6K in 2024 to EUR 1.3K in 2025, after EUR 3.4K in 2023. The balance sheet remained very conservatively financed: total assets were EUR 22.8K, equity EUR 22.7K and liabilities only EUR 99, resulting in an equity ratio of 99.6%. Assets were mainly short term, at EUR 21.7K, while long-term assets amounted to EUR 1.1K. Return on equity and return on assets were both 5.9%, and asset turnover stood at 0.21x in 2025.