Saugi garantija - Company finances
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EUR
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2018
From: 2018-02-02
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 | 245,454 | 2,004,929 | 2,484,345 | 3,198,434 | 4,278,792 | 3,721,865 | 4,549,749 | 5,398,006 |
| Profit before tax | - | 153,433 | 85,683 | 230,878 | 58,087 | 72,229 | 181,680 | 195,065 |
| Net profit | 50,497 | 130,048 | 70,231 | 193,983 | 47,410 | 58,885 | 153,540 | 162,714 |
| Equity | 52,997 | 138,339 | 90,922 | 214,317 | 73,492 | 73,553 | 168,279 | 181,002 |
| Liabilities | 0 | 116,408 | 216,811 | 389,167 | 563,442 | 387,458 | 721,432 | 863,209 |
| Non-current assets | 0 | 40,646 | 32,957 | 62,906 | 50,075 | 38,283 | 109,536 | 121,183 |
| Current assets | 58,559 | 813,395 | 1,227,673 | 1,150,549 | 1,061,952 | 751,039 | 1,087,110 | 1,109,732 |
| Total assets | 58,559 | 854,041 | 1,260,630 | 1,213,455 | 1,112,027 | 789,322 | 1,196,646 | 1,230,915 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,270 | 52,682 | 105,279 |
| Social insurance contributions | - | - | - | - | - | 50,095 | 51,885 | 53,500 |
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Financial indicators
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| Revenue change y/y | - | +716.8% | +23.9% | +28.7% | +33.8% | -13.0% | +22.2% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.2% | 15.2% | 5.6% | 16.0% | 4.3% | 7.5% | 12.8% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.3% | 94.0% | 77.2% | 90.5% | 64.5% | 80.1% | 91.2% | 89.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 6.5% | 2.8% | 6.1% | 1.1% | 1.6% | 3.4% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.7% | 3.4% | 7.2% | 1.4% | 1.9% | 4.0% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 2.4 | 1.8 | 7.7 | 5.3 | 4.3 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,002 | 370,138 | 414,058 | 533,072 | 666,821 | 531,695 | 674,037 | 899,668 |
Sales revenue
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Saugi garantija - Social security debts
The company had no debts to Sodra
Saugi garantija - 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.
Saugi garantija, UAB (code 304759396) is a Private Limited Liability Company operating in risk and damage evaluation. In 2025, the company generated revenue of €5.40M, up 18.6% year on year and 45.0% over two years. Net profit reached €162.7K, compared with €153.5K in 2024 and €58.9K in 2023, showing a clear upward profit trajectory over the period. Profit margin was 3.0% in 2025, after 3.4% in 2024 and 1.6% in 2023, indicating that profitability improved markedly from 2023 and remained solid in 2025. The balance sheet expanded to €1.23M in total assets at the end of 2025, supported by €121.2K in long-term assets and €1.11M in short-term assets. Equity stood at €181.0K, while liabilities were €863.2K, leaving an equity ratio of 14.7% and a debt-to-equity ratio of 4.77. Asset turnover was 4.39x, and revenue per employee reached €899.7K, pointing to strong operating productivity.