Saugi riba - Company finances
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EUR
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2019
From: 2019-09-05
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 | 0 | 0 | 0 | - | - | 2,423 | 10,005 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | -124 | -27 | -2,432 | -26 | 3,471 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Liabilities | 0 | 0 | 2,500 | 2,500 | 1,300 | 100 | 0 |
| Non-current assets | 2,500 | 2,500 | 5,000 | 5,000 | 3,800 | 2,600 | 2,500 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,471 |
| Total assets | 2,500 | 2,500 | 5,000 | 5,000 | 3,800 | 2,600 | 5,971 |
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Taxes paid
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| STI taxes | - | - | - | - | 1 | 1 | 66 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +312.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -2.5% | -0.5% | -64.0% | -1.0% | 58.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -5.0% | -1.1% | -97.3% | -1.0% | 138.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -1.1% | 34.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | 1.0 | 0.5 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 2,423 | 6,319 |
Sales revenue
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Saugi riba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.83 |
| 2026-04-20 | 2026-04-29 | 0.83 |
| 2026-03-29 | 2026-04-15 | 0.38 |
| 2026-03-17 | 2026-03-27 | 0.38 |
| 2025-07-16 | 2025-07-21 | 1.78 |
| 2025-06-17 | 2025-07-15 | 1.33 |
| 2025-06-11 | 2025-06-16 | 1.09 |
| 2025-06-08 | 2025-06-09 | 1.09 |
| 2025-05-16 | 2025-06-04 | 1.09 |
| 2025-05-04 | 2025-05-15 | 0.85 |
| 2025-04-16 | 2025-04-30 | 0.85 |
| 2025-03-18 | 2025-04-15 | 0.61 |
| 2025-02-18 | 2025-03-17 | 0.37 |
| 2025-01-16 | 2025-02-17 | 0.13 |
| 2024-08-19 | 2024-10-16 | 0.93 |
| 2024-07-16 | 2024-08-18 | 0.69 |
| 2024-06-18 | 2024-07-15 | 0.45 |
| 2024-05-17 | 2024-06-17 | 0.21 |
| 2024-01-16 | 2024-01-17 | 0.35 |
| 2024-01-15 | 2024-01-15 | 0.11 |
| 2023-12-18 | 2024-01-11 | 0.11 |
| 2023-10-26 | 2023-10-29 | 0.72 |
| 2023-10-25 | 2023-10-25 | 0.73 |
| 2023-10-17 | 2023-10-24 | 0.72 |
| 2023-09-18 | 2023-10-16 | 0.48 |
| 2023-08-17 | 2023-08-31 | 1.10 |
| 2023-07-24 | 2023-08-16 | 0.62 |
| 2023-07-18 | 2023-07-23 | 0.61 |
| 2023-07-11 | 2023-07-17 | 0.13 |
| 2023-06-16 | 2023-07-10 | 0.81 |
| 2023-05-19 | 2023-06-15 | 0.33 |
| 2023-05-16 | 2023-05-18 | 0.12 |
| 2023-03-16 | 2023-04-13 | 0.35 |
| 2023-01-17 | 2023-01-18 | 0.36 |
| 2022-11-21 | 2022-11-28 | 1.38 |
| 2022-11-17 | 2022-11-18 | 1.38 |
| 2022-10-18 | 2022-11-16 | 0.69 |
| 2022-08-23 | 2022-09-13 | 0.16 |
| 2022-06-16 | 2022-07-14 | 0.40 |
Saugi riba - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Saugi riba is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.5 |
| 2026-05-08 | 2026-06-30 | 0.18 |
| 2026-04-17 | 2026-05-07 | 4.18 |
| 2026-03-27 | 2026-04-16 | 3.78 |
| 2026-03-20 | 2026-03-26 | 3.96 |
| 2026-03-17 | 2026-03-19 | 3.78 |
| 2026-02-18 | 2026-03-16 | 3.38 |
| 2026-01-16 | 2026-02-17 | 2.98 |
| 2025-12-17 | 2026-01-15 | 2.58 |
| 2025-11-18 | 2025-12-16 | 2.18 |
| 2025-10-17 | 2025-11-17 | 1.78 |
| 2025-09-17 | 2025-10-16 | 1.38 |
| 2025-08-21 | 2025-09-16 | 0.98 |
| 2025-07-10 | 2025-08-20 | 0.58 |
| 2025-06-30 | 2025-07-09 | 0.18 |
| 2025-06-26 | 2025-06-29 | 0.08 |
| 2025-06-22 | 2025-06-25 | 60.68 |
| 2025-06-19 | 2025-06-21 | 60.6 |
| 2025-06-02 | 2025-06-18 | 0.6 |
| 2025-05-05 | 2025-06-01 | 0.4 |
| 2025-04-12 | 2025-05-04 | 0.2 |
| 2025-04-04 | 2025-04-11 | 5.2 |
| 2025-03-19 | 2025-04-03 | 5.0 |
| 2025-02-17 | 2025-03-18 | 4.8 |
| 2025-01-17 | 2025-02-16 | 4.6 |
| 2024-12-16 | 2025-01-16 | 4.4 |
| 2024-11-17 | 2024-12-15 | 4.2 |
| 2024-09-01 | 2024-11-16 | 3.8 |
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 riba, UAB (company code 305241360) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €10.0K, up 312.9% year on year, and posted net profit of €3.5K, giving a profit margin of 34.7%. This marks a clear improvement from 2024, when revenue was €2.4K and net profit was only €26 negative, following a 2023 loss of €2.4K. The balance sheet also strengthened in 2025, with total assets rising to €6.0K from €2.6K in 2024, while equity remained at €2.5K. The 2025 asset structure consisted of €2.5K in long-term assets and €3.5K in short-term assets. Equity represented 41.9% of assets, and asset turnover reached 1.68x. Revenue per employee was €10.0K and profit per employee €3.5K. Return ratios were very high, reflecting the small equity and asset base. Overall, the 2025 figures show a business that moved from a small loss position to solid profitability with a stronger revenue base.