Sauguma - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 28,245 | 32,265 | 32,025 | 32,700 | 11,475 | - | 7,200 | 18,420 |
| Profit before tax | - | - | - | - | -12,009 | -285 | 7,106 | 12,433 |
| Net profit | 11,327 | 10,516 | 11,676 | 8,130 | -12,009 | -285 | 7,106 | 11,685 |
| Equity | 13,736 | 26,127 | 25,412 | 33,542 | 1,742 | 1,457 | 8,563 | 16,718 |
| Liabilities | 2,357 | 1,764 | 2,538 | 2,209 | 202 | 200 | 0 | 1,279 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 16,093 | 27,891 | 27,950 | 35,751 | 1,944 | 1,657 | 8,563 | 17,997 |
| Total assets | 16,093 | 27,891 | 27,950 | 35,751 | 1,944 | 1,657 | 8,563 | 17,997 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3 | - | 1,303 |
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Financial indicators
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| Revenue change y/y | - | +14.2% | -0.7% | +2.1% | -64.9% | - | - | +155.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.4% | 37.7% | 41.8% | 22.7% | -617.7% | -17.2% | 83.0% | 64.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.5% | 40.2% | 45.9% | 24.2% | -689.4% | -19.6% | 83.0% | 69.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.1% | 32.6% | 36.5% | 24.9% | -104.7% | - | 98.7% | 63.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -104.7% | - | 98.7% | 67.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,969 | 10,755 | 10,387 | 10,900 | 5,164 | - | - | 18,420 |
Sales revenue
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Sauguma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 0.25 |
| 2026-04-27 | 2026-04-29 | 0.25 |
| 2026-04-26 | 2026-04-26 | 0.04 |
| 2026-04-24 | 2026-04-25 | 0.25 |
| 2026-04-20 | 2026-04-23 | 0.04 |
| 2026-03-29 | 2026-03-31 | 0.04 |
| 2026-03-27 | 2026-03-27 | 102.41 |
| 2026-03-26 | 2026-03-26 | 0.04 |
| 2026-03-17 | 2026-03-23 | 102.41 |
| 2025-05-16 | 2025-05-21 | 72.36 |
| 2022-07-25 | 2022-08-15 | 13.17 |
| 2022-06-16 | 2022-06-27 | 1033.39 |
| 2022-05-17 | 2022-06-15 | 527.86 |
| 2022-05-12 | 2022-05-16 | 88.64 |
| 2022-04-19 | 2022-05-11 | 527.86 |
Sauguma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-26 | 1764.71 |
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.
Sauguma, UAB (code 304697293) is a private limited liability company operating in investigation and private security activities. In the latest financial year, 2025, the company generated revenue of EUR 18.4K and net profit of EUR 11.7K, with a profit margin of 63.4%. Revenue increased by 155.8% year on year, reflecting a clear expansion from EUR 7.2K in 2024. Profitability also improved, rising from EUR 7.1K in 2024 to EUR 11.7K in 2025, after a net loss of EUR 285 in 2023. The two-year trajectory shows a shift from a small loss to strong positive earnings and higher turnover.
At the end of 2025, total assets stood at EUR 18.0K, equity at EUR 16.7K and liabilities at EUR 1.3K. The equity ratio was 92.9% and debt-to-equity 0.08, indicating low leverage. Return on equity was 69.9% and return on assets 64.9%, while asset turnover was 1.02x. Revenue per employee was EUR 18.4K and profit per employee EUR 11.7K.
At the end of 2025, total assets stood at EUR 18.0K, equity at EUR 16.7K and liabilities at EUR 1.3K. The equity ratio was 92.9% and debt-to-equity 0.08, indicating low leverage. Return on equity was 69.9% and return on assets 64.9%, while asset turnover was 1.02x. Revenue per employee was EUR 18.4K and profit per employee EUR 11.7K.