Saugus IT - 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 | 7,020 | 19,135 | 32,570 | 32,820 | 37,602 | 38,986 | 43,856 | 29,060 |
| Profit before tax | -109 | -432 | 1,546 | -716 | 12,311 | 113 | 4,606 | -5,300 |
| Net profit | -109 | -432 | 1,469 | -716 | 11,695 | 107 | 4,271 | -5,300 |
| Equity | 1,572 | 1,139 | 2,608 | 1,892 | 13,587 | 13,695 | 17,966 | 16,077 |
| Liabilities | - | - | - | - | 36,688 | 59,478 | 59,807 | 54,406 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 5,012 | 5,012 | 4,916 |
| Current assets | 8,572 | 27,139 | 33,709 | 32,916 | 50,275 | 68,161 | 72,761 | 65,567 |
| Total assets | 8,572 | 27,139 | 33,709 | 32,916 | 50,275 | 73,173 | 77,773 | 70,483 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 616 | 6 | 335 |
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Financial indicators
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| Revenue change y/y | +344.3% | +172.6% | +70.2% | +0.8% | +14.6% | +3.7% | +12.5% | -33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -1.6% | 4.4% | -2.2% | 23.3% | 0.1% | 5.5% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.9% | -37.9% | 56.3% | -37.8% | 86.1% | 0.8% | 23.8% | -33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -2.3% | 4.5% | -2.2% | 31.1% | 0.3% | 9.7% | -18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | -2.3% | 4.7% | -2.2% | 32.7% | 0.3% | 10.5% | -18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.7 | 4.3 | 3.3 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Saugus IT - Social security debts
The company had no debts to Sodra
Saugus IT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-10 | 2026-05-18 | 28.84 |
| 2026-05-08 | 2026-05-09 | 28.64 |
| 2025-08-10 | 2025-08-12 | 0.72 |
| 2025-08-09 | 2025-08-09 | 4.05 |
| 2025-08-01 | 2025-08-08 | 339.05 |
| 2025-07-30 | 2025-07-31 | 338.87 |
| 2025-07-22 | 2025-07-29 | 338.15 |
| 2025-07-18 | 2025-07-21 | 335.0 |
| 2025-07-11 | 2025-07-17 | 6.0 |
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 IT, MB (company code 304559805) is a Lithuanian small partnership engaged in other information technology and computer service activities. In 2025, the company generated revenue of €29.1K, down 33.7% year on year and 25.5% compared with 2023. Net profit for 2025 was a loss of €5.3K, after a profit of €4.3K in 2024 and only €107 in 2023, showing a clear deterioration in profitability over the latest year. The 2025 profit margin was -18.2%, compared with 9.7% in 2024 and 0.3% in 2023. Total assets at year-end 2025 stood at €70.5K, slightly below €77.8K in 2024. Equity was €16.1K, while liabilities amounted to €54.4K, indicating a leveraged balance sheet with a debt-to-equity ratio of 3.38. The equity ratio was 22.8%. Return on equity was -33.0% and return on assets -7.5% in 2025. Asset turnover was 0.41x, reflecting modest revenue generation relative to the asset base.