Saugmila - Company finances
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EUR
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2019
From: 2019-09-06
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 | 5,166 | 15,615 | 6,215 | 19,032 | 30,225 | 44,812 | 43,330 |
| Profit before tax | 2,970 | 12,603 | 3,403 | 16,336 | 7,736 | 5,374 | 1,126 |
| Net profit | 2,970 | 11,973 | 3,214 | 15,517 | 7,332 | 5,075 | 1,009 |
| Equity | 3,070 | 5,242 | 2,656 | 3,673 | 8,006 | 6,080 | 7,089 |
| Liabilities | - | - | - | 1,558 | 3,817 | 3,201 | 2,680 |
| Non-current assets | 537 | 918 | 1,158 | 590 | 1,958 | 1,218 | 1,763 |
| Current assets | 2,769 | 5,912 | 2,427 | 4,641 | 9,865 | 8,063 | 8,006 |
| Total assets | 3,306 | 6,830 | 3,585 | 5,231 | 11,823 | 9,281 | 9,769 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,013 | 768 | 933 |
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Financial indicators
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| Revenue change y/y | - | +202.3% | -60.2% | +206.2% | +58.8% | +48.3% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.8% | 175.3% | 89.7% | 296.6% | 62.0% | 54.7% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | 228.4% | 121.0% | 422.5% | 91.6% | 83.5% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.5% | 76.7% | 51.7% | 81.5% | 24.3% | 11.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.5% | 80.7% | 54.8% | 85.8% | 25.6% | 12.0% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Saugmila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 64.50 |
Saugmila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 0.14 |
| 2025-04-04 | 2025-04-04 | 27.0 |
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.
Saugmila, MB (code 305244919) is a small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated EUR 43.3K in revenue and EUR 1.0K in net profit, resulting in a profit margin of 2.3%. Revenue slipped slightly by 3.3% year on year, while the broader two-year comparison still shows growth of 43.4% versus 2023. Profitability weakened materially over the period: net profit decreased from EUR 7.3K in 2023 to EUR 5.1K in 2024 and EUR 1.0K in 2025. Total assets at the end of 2025 were EUR 9.8K, supported by equity of EUR 7.1K and liabilities of EUR 2.7K. The balance sheet remains conservatively financed, with an equity ratio of 72.6% and debt-to-equity of 0.38. Asset turnover was 4.44x, indicating efficient use of the asset base, while ROE was 14.2% and ROA 10.3% in 2025.