Sagaso - Company finances
|
EUR
|
2018
From: 2018-11-16
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 | - | 15,869 | 15,369 | 14,536 | 10,392 | 23,660 | 17,350 | 9,427 |
| Profit before tax | -264 | -1,434 | -124 | 736 | 719 | 23,122 | 12,341 | -1,834 |
| Net profit | -264 | -1,434 | -124 | 736 | 683 | 21,966 | 11,684 | -1,834 |
| Equity | -114 | -1,548 | -1,672 | -936 | 2,229 | 1,459 | 7,487 | 2,263 |
| Liabilities | - | - | - | - | 36 | 1,158 | 968 | 3,751 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 6,708 | 6,008 |
| Current assets | 492 | 2,252 | 2,194 | 2,119 | 2,265 | 2,617 | 1,747 | 6 |
| Total assets | 492 | 2,252 | 2,194 | 2,119 | 2,265 | 2,617 | 8,455 | 6,014 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 36 | 1,156 | 658 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -3.2% | -5.4% | -28.5% | +127.7% | -26.7% | -45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.7% | -63.7% | -5.7% | 34.7% | 30.2% | 839.4% | 138.2% | -30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 30.6% | 1505.6% | 156.1% | -81.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -9.0% | -0.8% | 5.1% | 6.6% | 92.8% | 67.3% | -19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -9.0% | -0.8% | 5.1% | 6.9% | 97.7% | 71.1% | -19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.8 | 0.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,869 | 15,369 | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sagaso - Social security debts
The amount of overdue SODRA debt for the company Sagaso as of the last working day is: 26 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 25.95 |
| 2026-08-26 | 2026-09-02 | 25.95 |
| 2026-08-23 | 2026-08-23 | 25.95 |
| 2026-08-19 | 2026-08-19 | 25.95 |
| 2026-08-16 | 2026-08-17 | 25.95 |
| 2026-05-03 | 2026-08-14 | 25.95 |
| 2026-04-01 | 2026-04-30 | 25.95 |
| 2026-03-03 | 2026-03-31 | 40.23 |
| 2024-11-04 | 2024-11-30 | 64.49 |
Sagaso - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 5.0 |
| 2025-06-19 | 2025-06-28 | 657.18 |
| 2024-08-01 | 2024-10-16 | 8.22 |
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.
Sagaso, MB (company code 304954211) is a Lithuanian small partnership engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year 2025, revenue fell to €9.4K from €17.4K in 2024 and €23.7K in 2023, showing a clear two-year decline in turnover. Profitability weakened materially: net profit was €22.0K in 2023 and €11.7K in 2024, before turning to a net loss of €1.8K in 2025. The 2025 profit margin was -19.5%, reflecting the move into loss-making operations. The balance sheet also softened during the year. Total assets decreased to €6.0K in 2025 from €8.5K in 2024, while equity declined to €2.3K from €7.5K. Liabilities increased to €3.8K from €968, and the debt-to-equity ratio reached 1.66. Asset turnover in 2025 was 1.57x, indicating that revenue remained modest relative to the asset base. Overall, the company moved from strong profitability in 2023–2024 to a weaker 2025 result with lower sales and pressure on the balance sheet.