Saugus biuras, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Saugus biuras - 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 - 1,624 1,860 2,026 965 - - -
Profit before tax -624 14 4,810 3 5,586 -4,889 -4,742 -4,344
Net profit -624 13 4,180 0 5,305 -4,889 -4,742 -4,344
Equity 1,855 1,868 6,048 6,048 11,353 6,463 1,721 -2,623
Liabilities 12,339 13,095 14,248 18,982 1,012 1,468 2,353 2,772
Non-current assets 14,194 13,424 12,268 24,692 11,913 7,920 4,025 130
Current assets 0 1,505 7,991 134 378 11 49 19
Total assets 14,194 14,929 20,259 24,826 12,291 7,931 4,074 149
Taxes paid
STI taxes - - - - - 30 609 -
Financial indicators
Revenue change y/y - - +14.5% +8.9% -52.4% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.4% 0.1% 20.6% 0.0% 43.2% -61.6% -116.4% -2915.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -33.6% 0.7% 69.1% 0.0% 46.7% -75.6% -275.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.8% 224.7% 0.0% 549.7% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.9% 258.6% 0.1% 578.9% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.7 7.0 2.4 3.1 0.1 0.2 1.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,624 1,860 2,026 965 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saugus biuras - Social security debts

The amount of overdue SODRA debt for the company Saugus biuras as of the last working day is: 2 €

From To Debt, €
2026-09-19 2026-09-19 1.50
2026-09-16 2026-09-17 1.50
2026-08-26 2026-09-02 4.32
2026-08-23 2026-08-23 4.32
2026-08-19 2026-08-19 4.32
2026-08-16 2026-08-17 2.82
2026-07-26 2026-08-14 2.82
2026-07-23 2026-07-25 2.83
2026-07-19 2026-07-22 2.82
2026-07-16 2026-07-17 2.82
2026-06-16 2026-07-15 1.32
2026-04-12 2026-04-12 2.99
2026-03-29 2026-04-11 3.20
2026-03-17 2026-03-27 3.20
2026-03-15 2026-03-16 1.49
2026-02-18 2026-03-11 1.49
2025-10-23 2025-10-29 5.16
2025-10-16 2025-10-22 5.10
2025-09-25 2025-10-15 3.56
2025-09-16 2025-09-24 4.71
2025-09-07 2025-09-15 3.17
2025-08-31 2025-09-03 3.17
2025-08-19 2025-08-29 3.17
2025-07-24 2025-08-18 1.63
2025-07-16 2025-07-23 1.54
2025-06-17 2025-07-06 6.48
2025-06-11 2025-06-16 4.94
2025-06-08 2025-06-09 4.94
2025-05-16 2025-06-04 4.94
2025-05-04 2025-05-15 3.40
2025-04-30 2025-04-30 3.39
2025-04-24 2025-04-29 3.40
2025-04-16 2025-04-23 3.39
2025-03-19 2025-04-15 1.85
2025-02-18 2025-03-18 0.31
2023-12-18 2024-01-02 1.25
2023-11-16 2023-12-12 3.97
2023-10-25 2023-11-15 2.72
2023-10-17 2023-10-24 2.64
2023-09-18 2023-10-16 1.39
2023-09-01 2023-09-17 0.14
2023-08-17 2023-08-31 5.03
2023-07-28 2023-08-16 3.78
2023-07-26 2023-07-27 3.75
2023-07-24 2023-07-25 3.78
2023-07-18 2023-07-23 3.75
2023-06-16 2023-07-17 2.50
2023-05-16 2023-06-15 1.25
2023-03-16 2023-04-11 0.56
2022-10-18 2022-11-06 1.09
2021-09-16 2021-09-30 1.94

Saugus biuras - 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.