Saugus kampas - Company finances
|
EUR
|
2018
From: 2018-01-10
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 | - | 17,724 | 222,006 | 394,938 | 250,528 | 61,672 | 66,262 | 83,538 |
| Profit before tax | -5,517 | 2,449 | 21,210 | 30,406 | 3,336 | -63,795 | 159,885 | 67,084 |
| Net profit | -5,517 | 2,449 | 20,146 | 25,776 | 3,236 | -63,795 | 154,933 | 63,019 |
| Equity | -5,317 | -2,968 | 17,178 | 42,955 | 46,191 | -17,604 | 137,329 | 200,348 |
| Liabilities | - | - | - | 469,953 | 352,323 | 296,369 | 42,396 | 31,435 |
| Non-current assets | 127,044 | 127,363 | 119,149 | 159,403 | 173,261 | 153,857 | 40,990 | 25,701 |
| Current assets | 205 | 172,929 | 292,088 | 353,505 | 225,253 | 124,908 | 138,735 | 206,082 |
| Total assets | 127,249 | 300,292 | 411,237 | 512,908 | 398,514 | 278,765 | 179,725 | 231,783 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,614 | 4,386 | 20,534 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +1152.6% | +77.9% | -36.6% | -75.4% | +7.4% | +26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | 0.8% | 4.9% | 5.0% | 0.8% | -22.9% | 86.2% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 117.3% | 60.0% | 7.0% | - | 112.8% | 31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.8% | 9.1% | 6.5% | 1.3% | -103.4% | 233.8% | 75.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.8% | 9.6% | 7.7% | 1.3% | -103.4% | 241.3% | 80.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 10.9 | 7.6 | - | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 30,836 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Saugus kampas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-31 | 124.24 |
| 2023-01-23 | 2023-01-31 | 36.00 |
| 2022-07-01 | 2022-07-31 | 12.21 |
Saugus kampas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Saugus kampas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.37 |
| 2026-08-31 | 2026-09-01 | 1354.99 |
| 2026-08-28 | 2026-08-30 | 1353.14 |
| 2026-08-05 | 2026-08-27 | 1.14 |
| 2026-08-02 | 2026-08-04 | 1421.52 |
| 2026-06-28 | 2026-07-07 | 0.17 |
| 2026-05-28 | 2026-06-27 | 0.36 |
| 2026-04-30 | 2026-05-07 | 0.36 |
| 2026-03-31 | 2026-04-29 | 2.21 |
| 2026-03-27 | 2026-03-30 | 92.9 |
| 2026-01-01 | 2026-01-15 | 0.59 |
| 2025-11-02 | 2025-11-02 | 1749.68 |
| 2025-10-30 | 2025-11-01 | 1747.88 |
| 2025-09-28 | 2025-09-29 | 334.2 |
| 2025-08-29 | 2025-08-30 | 807.27 |
| 2025-08-28 | 2025-08-28 | 806.65 |
| 2025-07-28 | 2025-07-28 | 824.26 |
| 2025-06-26 | 2025-06-26 | 5054.02 |
| 2025-06-25 | 2025-06-25 | 5052.68 |
| 2025-06-20 | 2025-06-24 | 5043.69 |
| 2025-06-19 | 2025-06-19 | 4993.69 |
| 2025-06-14 | 2025-06-18 | 89.05 |
| 2025-06-12 | 2025-06-13 | 1708.6 |
| 2025-05-30 | 2025-06-11 | 0.6 |
| 2025-05-29 | 2025-05-29 | 1127.3 |
| 2025-03-28 | 2025-04-17 | 0.25 |
| 2025-02-20 | 2025-02-21 | 638.0 |
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 kampas, MB (code 304745197) is a Small partnership active in other specialised construction activities in construction of buildings. In 2025, the company generated revenue of €83.5K, up 26.1% year on year and 35.5% over two years. Net profit reached €63.0K in 2025, following €154.9K in 2024 and a loss of €63.8K in 2023, showing a clear recovery after the weak 2023 result and a more normalised but still solid 2025 performance. The 2025 net profit margin was 75.4%, supported by a strong operating result relative to turnover. At year-end 2025, total assets amounted to €231.8K, equity to €200.3K and liabilities to €31.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 86.4% and debt-to-equity of 0.16. Profitability metrics were also strong, with ROE at 31.4% and ROA at 27.2%. Asset turnover stood at 0.36x, indicating modest revenue generation relative to the asset base.