Saugiai greitai patikimai - 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 | 7,512 | 17,923 | 21,980 | 21,683 | 60,410 | 93,927 | 91,078 | 91,839 |
| Profit before tax | -4,144 | -897 | 3 | 3,206 | 7,470 | 24,897 | 1,718 | 9,679 |
| Net profit | -4,144 | -897 | 3 | 3,206 | 7,096 | 23,652 | 1,632 | 9,098 |
| Equity | -8,409 | 31,694 | 31,697 | 24,902 | 42,370 | 65,514 | 67,146 | 76,243 |
| Liabilities | - | - | - | 39,986 | 39,824 | 42,304 | 53,032 | 81,583 |
| Non-current assets | 82,570 | 73,460 | 64,650 | 55,840 | 47,029 | 64,856 | 89,145 | 77,031 |
| Current assets | 17,997 | 4,786 | 7,154 | 9,048 | 35,165 | 42,962 | 31,033 | 80,795 |
| Total assets | 100,567 | 78,246 | 71,804 | 64,888 | 82,194 | 107,818 | 120,178 | 157,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 543 | - | - |
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Financial indicators
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| Revenue change y/y | +369.5% | +138.6% | +22.6% | -1.4% | +178.6% | +55.5% | -3.0% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | -1.1% | 0.0% | 4.9% | 8.6% | 21.9% | 1.4% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -2.8% | 0.0% | 12.9% | 16.7% | 36.1% | 2.4% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.2% | -5.0% | 0.0% | 14.8% | 11.7% | 25.2% | 1.8% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -55.2% | -5.0% | 0.0% | 14.8% | 12.4% | 26.5% | 1.9% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.6 | 0.9 | 0.6 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 60,410 | 93,927 | 91,078 | 47,915 |
Sales revenue
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Saugiai greitai patikimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-08 | 24.46 |
| 2025-04-01 | 2025-04-02 | 0.98 |
| 2025-01-02 | 2025-01-05 | 64.50 |
| 2024-11-04 | 2024-11-05 | 64.50 |
| 2024-10-01 | 2024-10-03 | 64.50 |
| 2024-09-17 | 2024-09-24 | 103.07 |
| 2024-09-03 | 2024-09-05 | 167.57 |
| 2024-08-19 | 2024-09-02 | 103.07 |
| 2024-08-01 | 2024-08-05 | 167.57 |
| 2024-07-16 | 2024-07-31 | 103.07 |
| 2024-06-18 | 2024-07-01 | 103.07 |
| 2024-06-03 | 2024-06-03 | 167.57 |
| 2024-05-16 | 2024-06-02 | 103.07 |
| 2023-03-01 | 2023-03-05 | 13.96 |
| 2022-10-18 | 2022-10-27 | 54.40 |
| 2022-09-16 | 2022-09-19 | 57.11 |
| 2022-07-25 | 2022-07-27 | 57.11 |
| 2022-07-18 | 2022-07-24 | 56.34 |
| 2022-06-16 | 2022-06-21 | 56.34 |
| 2022-05-17 | 2022-05-24 | 155.27 |
| 2022-05-03 | 2022-05-15 | 98.93 |
| 2022-04-19 | 2022-05-02 | 47.98 |
| 2022-04-01 | 2022-04-11 | 47.98 |
| 2022-03-01 | 2022-03-16 | 47.98 |
Saugiai greitai patikimai - 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.
Saugiai, greitai, patikimai, MB (code 304587459) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €91.8K and net profit of €9.1K, which corresponds to a profit margin of 9.9%. Revenue was broadly stable in the latest period, rising by 0.8% year on year, while the two-year comparison shows a 2.2% decline versus 2023. Profitability was more volatile: net profit fell from €23.7K in 2023 to €1.6K in 2024, then recovered in 2025, although it remained below the 2023 level. The balance sheet strengthened during the year, with total assets increasing to €157.8K and equity reaching €76.2K, while liabilities rose to €81.6K. Key ratios for 2025 show ROE at 11.9%, ROA at 5.8%, debt-to-equity at 1.07, and asset turnover at 0.58x. Revenue per employee was €91.8K, with profit per employee of €9.1K.