Saugus kelias - 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 | 34,011 | 177,417 | 184,111 | 257,687 | 287,875 | 265,682 | 292,134 | 240,231 |
| Profit before tax | -358 | -1,289 | 8,017 | 9,970 | 42,101 | 19,387 | 15,480 | 8,584 |
| Net profit | -358 | -1,289 | 7,572 | 9,567 | 40,214 | 18,427 | 14,768 | 7,944 |
| Equity | 4,456 | 3,167 | 10,738 | 20,405 | 79,904 | 98,231 | 113,001 | 120,945 |
| Liabilities | - | - | - | - | 220,157 | 253,552 | 234,427 | 200,830 |
| Non-current assets | 21,063 | 21,740 | 38,041 | 68,070 | 85,099 | 78,687 | 85,137 | 97,239 |
| Current assets | 12,845 | 67,366 | 138,340 | 178,656 | 214,962 | 273,096 | 262,291 | 224,536 |
| Total assets | 33,908 | 89,106 | 176,381 | 246,726 | 300,061 | 351,783 | 347,428 | 321,775 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,382 | 37,464 | 31,042 |
| Social insurance contributions | - | - | - | - | - | 8,919 | 11,514 | 10,544 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1650.4% | +421.6% | +3.8% | +40.0% | +11.7% | -7.7% | +10.0% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -1.4% | 4.3% | 3.9% | 13.4% | 5.2% | 4.3% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.0% | -40.7% | 70.5% | 46.9% | 50.3% | 18.8% | 13.1% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -0.7% | 4.1% | 3.7% | 14.0% | 6.9% | 5.1% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | -0.7% | 4.4% | 3.9% | 14.6% | 7.3% | 5.3% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.8 | 2.6 | 2.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,337 | 42,426 | 53,886 | 33,250 | 47,979 | 50,606 | 59,417 | 55,438 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Saugus kelias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 1198.75 |
| 2024-09-03 | 2024-09-03 | 62.08 |
| 2024-08-19 | 2024-08-26 | 337.58 |
Saugus kelias - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Saugus kelias is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.46 |
| 2026-03-29 | 2026-04-01 | 1224.26 |
| 2026-03-02 | 2026-03-02 | 1619.51 |
| 2026-01-29 | 2026-01-29 | 2654.86 |
| 2025-12-30 | 2025-12-30 | 2636.7 |
| 2025-12-29 | 2025-12-29 | 2151.83 |
| 2025-12-01 | 2025-12-02 | 2640.63 |
| 2025-11-30 | 2025-11-30 | 2637.48 |
| 2025-11-28 | 2025-11-29 | 3237.48 |
| 2025-11-25 | 2025-11-27 | 572.48 |
| 2025-10-30 | 2025-10-30 | 2393.05 |
| 2025-09-20 | 2025-09-27 | 1.51 |
| 2025-09-19 | 2025-09-19 | 466.64 |
| 2025-09-05 | 2025-09-18 | 464.97 |
| 2025-08-28 | 2025-08-30 | 1519.23 |
| 2025-06-19 | 2025-06-20 | 710.47 |
| 2025-04-28 | 2025-04-28 | 1405.35 |
| 2025-03-19 | 2025-03-24 | 3.35 |
| 2025-02-16 | 2025-02-17 | 90.72 |
| 2025-02-15 | 2025-02-15 | 90.44 |
| 2025-02-13 | 2025-02-14 | 90.12 |
| 2025-02-02 | 2025-02-03 | 3146.22 |
| 2025-01-30 | 2025-02-01 | 3142.82 |
| 2025-01-01 | 2025-01-01 | 2492.1 |
| 2024-12-31 | 2024-12-31 | 2481.87 |
| 2024-12-30 | 2024-12-30 | 298.49 |
| 2024-12-04 | 2024-12-08 | 1.29 |
| 2024-12-03 | 2024-12-03 | 1815.82 |
| 2024-12-01 | 2024-12-02 | 1815.33 |
| 2024-11-28 | 2024-11-30 | 1813.37 |
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 kelias, MB (code 304570374) is a small partnership engaged in on-demand passenger transport service activities by vehicle with driver. In the latest financial year, 2025, the company generated revenue of €240.2K and net profit of €7.9K, corresponding to a profit margin of 3.3%. Performance weakened versus 2024, when revenue reached €292.1K and net profit €14.8K, while 2023 revenue was €265.7K with net profit of €18.4K. The three-year pattern shows a decline in both turnover and profitability, with margins narrowing from 6.9% in 2023 to 5.1% in 2024 and 3.3% in 2025. At the balance sheet level, total assets stood at €321.8K in 2025, compared with €347.4K in 2024 and €351.8K in 2023. Equity increased to €120.9K, while liabilities decreased to €200.8K. Key ratios for 2025 show ROE of 6.6%, ROA of 2.5%, debt-to-equity of 1.66, and asset turnover of 0.75x. Revenue per employee was €60.1K, with profit per employee of €2.0K.