DSK Sauga - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 21,403 | 80,135 | 76,597 | 85,987 | 92,798 | 113,575 | 105,296 | 124,019 |
| Profit before tax | -659 | 15,865 | 30,644 | 39,622 | 45,817 | 64,805 | 45,237 | 60,326 |
| Net profit | -659 | 15,072 | 29,112 | 37,641 | 43,526 | 61,565 | 42,975 | 56,706 |
| Equity | 6,019 | 20,992 | 45,004 | 66,930 | 104,285 | 146,858 | 196,167 | 206,343 |
| Liabilities | 31,549 | 30,272 | 34,801 | 50,147 | 27,416 | 38,018 | 26,401 | 50,985 |
| Non-current assets | 17,777 | 15,178 | 15,909 | 14,234 | 49,075 | 86,060 | 87,189 | 112,594 |
| Current assets | 19,791 | 36,086 | 63,896 | 102,843 | 82,626 | 98,816 | 135,379 | 144,734 |
| Total assets | 37,568 | 51,264 | 79,805 | 117,077 | 131,701 | 184,876 | 222,568 | 257,328 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,089 | 24,896 | 29,688 |
| Social insurance contributions | - | - | - | - | - | 454 | - | - |
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Financial indicators
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| Revenue change y/y | +27.1% | +274.4% | -4.4% | +12.3% | +7.9% | +22.4% | -7.3% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 29.4% | 36.5% | 32.2% | 33.0% | 33.3% | 19.3% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.9% | 71.8% | 64.7% | 56.2% | 41.7% | 41.9% | 21.9% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 18.8% | 38.0% | 43.8% | 46.9% | 54.2% | 40.8% | 45.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | 19.8% | 40.0% | 46.1% | 49.4% | 57.1% | 43.0% | 48.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 1.4 | 0.8 | 0.7 | 0.3 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,134 | 26,712 | 26,262 | 28,662 | 30,933 | 37,858 | 35,099 | 41,340 |
Sales revenue
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DSK Sauga - Social security debts
The amount of overdue SODRA debt for the company DSK Sauga as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 0.08 |
| 2026-10-03 | 2026-10-05 | 0.08 |
| 2026-09-26 | 2026-09-28 | 0.08 |
| 2026-09-20 | 2026-09-21 | 0.08 |
| 2026-09-16 | 2026-09-17 | 0.08 |
| 2026-09-05 | 2026-09-14 | 0.08 |
| 2026-08-23 | 2026-09-02 | 0.08 |
| 2026-07-23 | 2026-08-19 | 0.08 |
| 2026-06-16 | 2026-06-16 | 250.69 |
| 2026-06-11 | 2026-06-15 | 0.71 |
| 2026-05-18 | 2026-06-08 | 0.71 |
| 2026-05-17 | 2026-05-17 | 250.69 |
| 2026-05-03 | 2026-05-14 | 0.71 |
| 2026-04-27 | 2026-04-29 | 0.71 |
| 2026-04-26 | 2026-04-26 | 0.57 |
| 2026-04-23 | 2026-04-25 | 0.71 |
| 2026-04-20 | 2026-04-22 | 0.57 |
| 2026-03-29 | 2026-04-15 | 0.57 |
| 2026-03-15 | 2026-03-27 | 0.57 |
| 2026-01-21 | 2026-03-11 | 0.57 |
| 2026-01-01 | 2026-01-20 | 0.51 |
| 2025-10-27 | 2025-12-30 | 0.51 |
| 2025-10-26 | 2025-10-26 | 0.49 |
| 2025-10-23 | 2025-10-25 | 0.51 |
| 2025-10-16 | 2025-10-22 | 0.49 |
| 2025-09-07 | 2025-10-15 | 0.50 |
| 2025-08-31 | 2025-09-03 | 0.50 |
| 2025-08-19 | 2025-08-29 | 0.50 |
| 2025-07-24 | 2025-08-17 | 0.50 |
| 2025-06-17 | 2025-06-17 | 116.49 |
| 2025-05-16 | 2025-05-19 | 117.22 |
| 2025-05-04 | 2025-05-15 | 0.73 |
| 2025-04-30 | 2025-04-30 | 117.11 |
| 2025-04-24 | 2025-04-29 | 0.73 |
| 2025-04-16 | 2025-04-23 | 117.11 |
| 2025-01-22 | 2025-04-15 | 0.62 |
| 2025-01-16 | 2025-01-21 | 0.17 |
| 2025-01-02 | 2025-01-15 | 0.18 |
| 2024-12-22 | 2024-12-31 | 0.18 |
| 2024-12-18 | 2024-12-20 | 0.18 |
| 2024-12-17 | 2024-12-17 | 238.03 |
| 2024-11-20 | 2024-12-16 | 0.19 |
| 2024-11-18 | 2024-11-19 | 238.03 |
| 2024-10-24 | 2024-11-17 | 0.19 |
| 2024-09-17 | 2024-10-23 | 0.12 |
| 2024-08-19 | 2024-09-15 | 0.12 |
| 2024-07-24 | 2024-08-12 | 0.12 |
| 2024-07-16 | 2024-07-17 | 80.08 |
| 2024-06-18 | 2024-06-19 | 80.39 |
| 2024-05-17 | 2024-06-17 | 0.31 |
| 2024-05-16 | 2024-05-16 | 80.39 |
| 2024-04-23 | 2024-05-15 | 0.31 |
| 2024-04-16 | 2024-04-18 | 9.96 |
| 2024-04-05 | 2024-04-14 | 9.96 |
| 2024-03-18 | 2024-03-20 | 75.50 |
| 2024-01-16 | 2024-01-18 | 109.48 |
| 2023-12-19 | 2023-12-27 | 398.91 |
| 2023-12-18 | 2023-12-18 | 80.91 |
| 2023-11-27 | 2023-11-27 | 140.63 |
| 2023-11-17 | 2023-11-26 | 352.62 |
| 2023-10-31 | 2023-11-02 | 453.16 |
| 2023-10-25 | 2023-10-30 | 454.62 |
| 2023-10-18 | 2023-10-24 | 452.16 |
| 2023-09-28 | 2023-09-28 | 244.98 |
| 2023-09-18 | 2023-09-27 | 453.98 |
| 2023-08-17 | 2023-08-17 | 317.89 |
| 2023-07-27 | 2023-07-30 | 124.11 |
| 2023-07-24 | 2023-07-26 | 124.15 |
| 2023-07-18 | 2023-07-23 | 122.84 |
| 2023-06-20 | 2023-07-13 | 122.85 |
| 2023-06-16 | 2023-06-19 | 220.85 |
| 2023-05-16 | 2023-05-17 | 8.11 |
| 2023-05-02 | 2023-05-14 | 8.12 |
| 2023-04-27 | 2023-04-28 | 8.12 |
| 2023-04-26 | 2023-04-26 | 7.76 |
| 2023-04-25 | 2023-04-25 | 8.12 |
| 2023-04-18 | 2023-04-24 | 7.76 |
| 2023-02-21 | 2023-04-16 | 0.48 |
| 2023-02-17 | 2023-02-20 | 124.25 |
| 2023-02-06 | 2023-02-16 | 0.48 |
| 2023-01-23 | 2023-02-03 | 0.48 |
| 2023-01-17 | 2023-01-19 | 106.63 |
| 2022-12-16 | 2022-12-19 | 107.07 |
| 2022-11-21 | 2022-12-15 | 0.44 |
| 2022-11-17 | 2022-11-18 | 107.08 |
| 2022-10-28 | 2022-11-16 | 0.45 |
| 2022-10-18 | 2022-10-20 | 109.05 |
| 2022-09-16 | 2022-09-18 | 106.63 |
| 2022-07-25 | 2022-08-22 | 0.36 |
| 2022-07-18 | 2022-07-18 | 109.06 |
| 2022-06-16 | 2022-06-19 | 100.64 |
| 2022-05-17 | 2022-05-18 | 85.09 |
| 2022-04-25 | 2022-05-16 | 0.22 |
| 2022-04-19 | 2022-04-19 | 84.87 |
| 2022-03-16 | 2022-03-20 | 85.89 |
| 2022-02-18 | 2022-03-15 | 1.02 |
| 2022-02-17 | 2022-02-17 | 91.88 |
| 2022-01-28 | 2022-02-16 | 1.02 |
| 2022-01-19 | 2022-01-27 | 0.39 |
| 2022-01-18 | 2022-01-18 | 91.11 |
| 2021-12-20 | 2022-01-17 | 0.39 |
| 2021-12-16 | 2021-12-19 | 160.94 |
| 2021-11-16 | 2021-12-15 | 0.40 |
| 2021-10-18 | 2021-10-26 | 68.49 |
DSK Sauga - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company DSK Sauga is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 2.51 |
| 2026-10-02 | 2026-10-04 | 3.14 |
| 2026-09-28 | 2026-10-01 | 1719.01 |
| 2026-09-06 | 2026-09-27 | 0.84 |
| 2026-09-01 | 2026-09-05 | 5.01 |
| 2026-08-28 | 2026-08-31 | 1750.47 |
| 2026-08-18 | 2026-08-27 | 1.47 |
| 2026-08-05 | 2026-08-17 | 0.84 |
| 2026-08-02 | 2026-08-04 | 1609.75 |
| 2026-07-05 | 2026-08-01 | 10.15 |
| 2026-06-28 | 2026-07-04 | 2034.4 |
| 2026-06-05 | 2026-06-27 | 0.84 |
| 2026-06-01 | 2026-06-04 | 20.3 |
| 2026-05-28 | 2026-05-31 | 19.14 |
| 2026-05-01 | 2026-05-27 | 5.54 |
| 2026-04-17 | 2026-04-30 | 0.84 |
| 2026-04-02 | 2026-04-16 | 15.89 |
| 2026-03-29 | 2026-04-01 | 2013.62 |
| 2026-03-20 | 2026-03-28 | 7.62 |
| 2026-03-11 | 2026-03-17 | 6.78 |
| 2026-03-08 | 2026-03-10 | 0.84 |
| 2026-02-27 | 2026-03-07 | 7.62 |
| 2026-02-21 | 2026-02-26 | 604.9 |
| 2026-02-18 | 2026-02-20 | 4.9 |
| 2026-02-03 | 2026-02-17 | 827.51 |
| 2026-01-29 | 2026-02-02 | 1795.21 |
| 2026-01-18 | 2026-01-28 | 14.65 |
| 2026-01-17 | 2026-01-17 | 609.21 |
| 2026-01-01 | 2026-01-16 | 14.65 |
| 2025-12-02 | 2025-12-31 | 12.88 |
| 2025-11-28 | 2025-12-01 | 1640.87 |
| 2025-11-20 | 2025-11-27 | 5.87 |
| 2025-11-18 | 2025-11-19 | 605.87 |
| 2025-11-06 | 2025-11-17 | 5.87 |
| 2025-11-02 | 2025-11-05 | 1944.06 |
| 2025-10-30 | 2025-11-01 | 1939.03 |
| 2025-10-18 | 2025-10-29 | 4.03 |
| 2025-10-05 | 2025-10-17 | 98.87 |
| 2025-10-02 | 2025-10-04 | 448.34 |
| 2025-09-30 | 2025-10-01 | 743.48 |
| 2025-09-08 | 2025-09-29 | 11.48 |
| 2025-09-05 | 2025-09-07 | 986.48 |
| 2025-09-01 | 2025-09-04 | 1266.48 |
| 2025-08-31 | 2025-08-31 | 1263.5 |
| 2025-08-29 | 2025-08-30 | 2233.5 |
| 2025-08-25 | 2025-08-28 | 8.5 |
| 2025-08-07 | 2025-08-24 | 6.3 |
| 2025-08-06 | 2025-08-06 | 979.36 |
| 2025-08-03 | 2025-08-05 | 1332.82 |
| 2025-08-01 | 2025-08-02 | 2282.82 |
| 2025-07-29 | 2025-07-31 | 2276.11 |
| 2025-07-17 | 2025-07-28 | 7.11 |
| 2025-07-16 | 2025-07-16 | 6.15 |
| 2025-07-07 | 2025-07-15 | 7.11 |
| 2025-07-04 | 2025-07-06 | 361.11 |
| 2025-07-02 | 2025-07-03 | 861.11 |
| 2025-07-01 | 2025-07-01 | 1821.11 |
| 2025-06-21 | 2025-06-30 | 0.84 |
| 2025-06-19 | 2025-06-20 | 1699.54 |
| 2025-06-17 | 2025-06-18 | 234.54 |
| 2025-06-04 | 2025-06-16 | 9.54 |
| 2025-06-02 | 2025-06-03 | 1890.68 |
| 2025-05-29 | 2025-06-01 | 1881.98 |
| 2025-05-24 | 2025-05-28 | 4.98 |
| 2025-05-17 | 2025-05-23 | 229.98 |
| 2025-05-13 | 2025-05-16 | 4.98 |
| 2025-05-11 | 2025-05-12 | 515.53 |
| 2025-05-08 | 2025-05-10 | 1273.56 |
| 2025-05-01 | 2025-05-07 | 2053.56 |
| 2025-04-28 | 2025-04-30 | 2048.84 |
| 2025-04-25 | 2025-04-27 | 0.84 |
| 2025-04-24 | 2025-04-24 | 50.88 |
| 2025-04-17 | 2025-04-23 | 231.0 |
| 2025-04-03 | 2025-04-16 | 6.0 |
| 2025-04-02 | 2025-04-02 | 234.21 |
| 2025-03-28 | 2025-04-01 | 1935.79 |
| 2025-03-06 | 2025-03-27 | 6.79 |
| 2025-03-02 | 2025-03-05 | 1659.79 |
| 2025-03-01 | 2025-03-01 | 1658.34 |
| 2025-02-20 | 2025-02-28 | 5.34 |
| 2025-02-19 | 2025-02-19 | 390.44 |
| 2025-02-18 | 2025-02-18 | 385.94 |
| 2025-02-09 | 2025-02-17 | 10.94 |
| 2025-02-06 | 2025-02-08 | 945.94 |
| 2025-02-02 | 2025-02-05 | 1645.94 |
| 2025-01-30 | 2025-02-01 | 1645.06 |
| 2025-01-08 | 2025-01-29 | 7.9 |
| 2025-01-01 | 2025-01-07 | 1524.08 |
| 2024-12-30 | 2024-12-31 | 1517.84 |
| 2024-12-21 | 2024-12-29 | 0.84 |
| 2024-12-17 | 2024-12-20 | 300.84 |
| 2024-12-12 | 2024-12-16 | 0.84 |
| 2024-12-10 | 2024-12-11 | 616.18 |
| 2024-12-08 | 2024-12-09 | 816.18 |
| 2024-12-05 | 2024-12-07 | 1016.18 |
| 2024-12-03 | 2024-12-04 | 1516.18 |
| 2024-12-01 | 2024-12-02 | 1512.15 |
| 2024-11-28 | 2024-11-30 | 1511.84 |
| 2024-11-23 | 2024-11-27 | 0.84 |
| 2024-11-19 | 2024-11-22 | 340.08 |
| 2024-11-08 | 2024-11-18 | 3.08 |
| 2024-09-08 | 2024-11-07 | 0.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.