Sauegva, MB - financials and debts

Company age: 7 y. 11 mo.

Update

Sauegva - Company finances

EUR
2018
From: 2018-10-16
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 8,163 95,323 103,168 103,462 11,255 237,506 157,178 156,615
Profit before tax 538 10,503 9,904 392 246 16,625 48,830 6,052
Net profit 538 9,973 9,378 372 234 15,794 46,387 5,681
Equity 9,538 25,511 34,889 35,261 35,495 51,289 97,677 103,358
Liabilities - - - - 534 26,111 6,314 8,175
Non-current assets 7,866 7,962 6,948 7,044 6,482 44,499 78,014 94,725
Current assets 1,695 29,270 28,988 40,058 29,547 32,901 25,977 16,808
Total assets 9,561 37,232 35,936 47,102 36,029 77,400 103,991 111,533
Taxes paid
STI taxes - - - - - 32,182 17,296 28,034
Financial indicators
Revenue change y/y - +1067.7% +8.2% +0.3% -89.1% +2010.2% -33.8% -0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.6% 26.8% 26.1% 0.8% 0.6% 20.4% 44.6% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.6% 39.1% 26.9% 1.1% 0.7% 30.8% 47.5% 5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.6% 10.5% 9.1% 0.4% 2.1% 6.6% 29.5% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.6% 11.0% 9.6% 0.4% 2.2% 7.0% 31.1% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.5 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 95,323 103,168 - - 194,327 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Sauegva - Social security debts

From To Debt, €
2024-06-04 2024-06-30 676.73
2024-01-16 2024-01-31 342.89
2023-07-19 2023-07-20 2753.64
2022-12-23 2022-12-31 563.24

Sauegva - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 0.05
2026-02-21 2026-02-21 9.0
2025-07-30 2025-08-25 3.76
2025-07-11 2025-07-20 444.6
2025-05-13 2025-05-13 6.6
2025-04-25 2025-04-25 11.87

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.
Sauegva, MB (code 304933587) is a Small partnership engaged in logging. In 2025, the company generated revenue of €156.6K and net profit of €5.7K, compared with €157.2K revenue and €46.4K net profit in 2024. Revenue was broadly stable year on year, but profitability weakened notably, with the net profit margin falling to 3.6% from 29.5% a year earlier. Over the two-year period, revenue declined from €237.5K in 2023 to €156.6K in 2025, while net profit moved from €15.8K in 2023 to €46.4K in 2024 before easing in 2025. The balance sheet remained solid, with total assets increasing to €111.5K in 2025 from €104.0K in 2024. Equity stood at €103.4K and liabilities at €8.2K, supporting a high equity ratio of 92.7% and a low debt-to-equity ratio of 0.08. Return on equity was 5.5%, return on assets 5.1%, and asset turnover 1.40x, indicating moderate asset productivity.