Saugos draugas - Company finances
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EUR
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2019
From: 2019-12-13
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | 217,432 | 212,557 | 192,995 | 162,473 | 164,976 | 173,748 |
| Profit before tax | -52 | 30,090 | 25,276 | 18,192 | 5,296 | 9,750 | 10,439 |
| Net profit | -52 | 28,585 | 24,012 | 17,264 | 5,020 | 9,259 | 9,802 |
| Equity | 2,448 | 31,033 | 55,045 | 72,309 | 77,289 | 86,548 | 90,468 |
| Liabilities | 55 | 34,582 | 30,394 | 20,035 | 22,377 | 33,045 | 29,034 |
| Non-current assets | 0 | 0 | 989 | 632 | 3,840 | 29,979 | 25,888 |
| Current assets | 2,503 | 65,615 | 84,450 | 91,712 | 95,826 | 89,614 | 93,614 |
| Total assets | 2,503 | 65,615 | 85,439 | 92,344 | 99,666 | 119,593 | 119,502 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 26,339 | 22,259 | 30,402 |
| Social insurance contributions | - | - | - | - | 3,573 | - | 4,525 |
|
Financial indicators
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| Revenue change y/y | - | - | -2.2% | -9.2% | -15.8% | +1.5% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | 43.6% | 28.1% | 18.7% | 5.0% | 7.7% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | 92.1% | 43.6% | 23.9% | 6.5% | 10.7% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.1% | 11.3% | 8.9% | 3.1% | 5.6% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.8% | 11.9% | 9.4% | 3.3% | 5.9% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.1 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 57,982 | 48,126 | 48,249 | 48,742 | 54,992 | 50,853 |
Sales revenue
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Saugos draugas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 755.36 |
| 2026-08-23 | 2026-08-23 | 791.40 |
| 2026-08-19 | 2026-08-19 | 791.40 |
| 2026-08-16 | 2026-08-17 | 10.17 |
| 2026-07-24 | 2026-08-14 | 10.17 |
| 2026-07-23 | 2026-07-23 | 791.40 |
| 2026-07-19 | 2026-07-22 | 781.23 |
| 2026-07-16 | 2026-07-17 | 781.23 |
| 2026-06-16 | 2026-06-24 | 781.23 |
| 2026-05-17 | 2026-05-25 | 1496.91 |
| 2026-05-03 | 2026-05-14 | 7.02 |
| 2026-04-24 | 2026-04-29 | 7.02 |
| 2026-04-20 | 2026-04-23 | 1555.18 |
| 2026-03-27 | 2026-03-27 | 1029.70 |
| 2026-03-17 | 2026-03-24 | 1029.70 |
| 2026-02-18 | 2026-02-26 | 851.88 |
| 2026-01-21 | 2026-01-27 | 769.21 |
| 2026-01-16 | 2026-01-20 | 759.66 |
| 2025-12-16 | 2025-12-29 | 792.78 |
| 2025-11-18 | 2025-12-02 | 1008.26 |
| 2025-10-24 | 2025-11-17 | 6.20 |
| 2025-10-23 | 2025-10-23 | 986.64 |
| 2025-10-16 | 2025-10-22 | 980.44 |
| 2025-09-16 | 2025-09-24 | 980.44 |
| 2025-08-28 | 2025-08-29 | 775.83 |
| 2025-08-19 | 2025-08-26 | 775.83 |
| 2025-07-24 | 2025-08-18 | 6.57 |
| 2025-07-16 | 2025-07-23 | 759.66 |
| 2025-06-17 | 2025-06-25 | 759.66 |
| 2025-05-16 | 2025-05-26 | 770.22 |
| 2025-05-04 | 2025-05-15 | 6.70 |
| 2025-04-30 | 2025-04-30 | 759.66 |
| 2025-04-25 | 2025-04-29 | 6.70 |
| 2025-04-24 | 2025-04-24 | 766.36 |
| 2025-04-16 | 2025-04-23 | 759.66 |
| 2025-03-18 | 2025-03-27 | 759.66 |
| 2025-03-03 | 2025-03-03 | 759.66 |
| 2025-02-18 | 2025-02-26 | 759.66 |
| 2025-02-10 | 2025-02-10 | 688.77 |
| 2025-01-22 | 2025-01-27 | 688.77 |
| 2025-01-16 | 2025-01-21 | 681.99 |
| 2025-01-02 | 2025-01-02 | 14.56 |
| 2024-12-22 | 2024-12-31 | 681.99 |
| 2024-12-17 | 2024-12-20 | 681.99 |
| 2024-11-18 | 2024-11-25 | 687.93 |
| 2024-10-25 | 2024-11-17 | 5.94 |
| 2024-10-24 | 2024-10-24 | 687.93 |
| 2024-10-16 | 2024-10-23 | 681.99 |
| 2024-09-17 | 2024-09-25 | 681.99 |
| 2024-08-19 | 2024-08-26 | 687.39 |
| 2024-07-24 | 2024-08-18 | 5.40 |
| 2024-07-16 | 2024-07-23 | 681.99 |
| 2024-06-18 | 2024-06-26 | 681.99 |
| 2024-05-16 | 2024-05-22 | 689.56 |
| 2024-04-24 | 2024-05-15 | 7.57 |
| 2024-04-23 | 2024-04-23 | 689.56 |
| 2024-04-16 | 2024-04-22 | 681.99 |
| 2024-03-26 | 2024-03-27 | 233.35 |
| 2024-03-18 | 2024-03-25 | 681.99 |
| 2024-02-28 | 2024-03-04 | 535.22 |
| 2024-02-19 | 2024-02-27 | 690.38 |
| 2024-01-24 | 2024-02-18 | 8.39 |
| 2024-01-23 | 2024-01-23 | 622.43 |
| 2024-01-16 | 2024-01-22 | 614.04 |
| 2024-01-15 | 2024-01-15 | 217.86 |
| 2024-01-08 | 2024-01-11 | 268.18 |
| 2023-12-29 | 2024-01-07 | 556.81 |
| 2023-12-18 | 2023-12-28 | 614.04 |
| 2023-11-16 | 2023-11-23 | 621.94 |
| 2023-10-27 | 2023-11-15 | 7.90 |
| 2023-10-25 | 2023-10-26 | 620.15 |
| 2023-10-24 | 2023-10-24 | 621.94 |
| 2023-10-17 | 2023-10-23 | 613.85 |
| 2023-09-18 | 2023-09-25 | 619.67 |
| 2023-08-25 | 2023-08-27 | 521.89 |
| 2023-08-17 | 2023-08-24 | 613.85 |
| 2023-08-08 | 2023-08-08 | 585.93 |
| 2023-08-07 | 2023-08-07 | 598.00 |
| 2023-07-27 | 2023-08-06 | 614.59 |
| 2023-07-24 | 2023-07-26 | 621.96 |
| 2023-07-18 | 2023-07-23 | 614.04 |
| 2023-07-04 | 2023-07-09 | 48.69 |
| 2023-06-26 | 2023-07-03 | 654.53 |
| 2023-06-16 | 2023-06-25 | 658.53 |
| 2023-05-16 | 2023-05-23 | 714.43 |
| 2023-05-02 | 2023-05-15 | 7.03 |
| 2023-04-27 | 2023-04-28 | 7.03 |
| 2023-04-25 | 2023-04-25 | 814.41 |
| 2023-04-18 | 2023-04-24 | 807.38 |
| 2023-03-16 | 2023-03-23 | 807.38 |
| 2023-02-17 | 2023-02-27 | 821.46 |
| 2023-02-06 | 2023-02-16 | 14.08 |
| 2023-01-25 | 2023-02-03 | 14.08 |
| 2023-01-23 | 2023-01-24 | 642.21 |
| 2023-01-17 | 2023-01-22 | 628.13 |
| 2022-12-16 | 2022-12-28 | 1410.76 |
| 2022-11-21 | 2022-12-15 | 710.18 |
| 2022-11-17 | 2022-11-18 | 710.18 |
| 2022-10-28 | 2022-11-16 | 9.60 |
| 2022-10-18 | 2022-10-25 | 700.58 |
| 2022-10-04 | 2022-10-06 | 167.74 |
| 2022-09-28 | 2022-10-03 | 280.36 |
| 2022-09-27 | 2022-09-27 | 625.56 |
| 2022-09-16 | 2022-09-26 | 700.58 |
| 2022-08-23 | 2022-08-31 | 722.10 |
| 2022-07-29 | 2022-08-22 | 20.05 |
| 2022-07-28 | 2022-07-28 | 497.31 |
| 2022-07-27 | 2022-07-27 | 713.09 |
| 2022-07-25 | 2022-07-26 | 720.63 |
| 2022-07-18 | 2022-07-24 | 700.58 |
| 2022-06-16 | 2022-06-26 | 700.58 |
| 2022-05-19 | 2022-05-30 | 1239.85 |
| 2022-05-17 | 2022-05-18 | 1459.85 |
| 2022-05-12 | 2022-05-16 | 759.27 |
| 2022-04-25 | 2022-05-11 | 1359.27 |
| 2022-04-19 | 2022-04-24 | 1347.37 |
| 2022-03-16 | 2022-04-18 | 700.58 |
| 2022-02-17 | 2022-03-02 | 712.13 |
| 2022-01-28 | 2022-02-16 | 11.55 |
| 2022-01-18 | 2022-01-25 | 746.75 |
| 2021-12-16 | 2021-12-27 | 617.78 |
| 2021-12-08 | 2021-12-09 | 213.92 |
| 2021-12-06 | 2021-12-07 | 225.25 |
| 2021-11-29 | 2021-12-05 | 449.23 |
| 2021-11-26 | 2021-11-28 | 634.66 |
| 2021-11-16 | 2021-11-25 | 789.25 |
| 2021-11-08 | 2021-11-15 | 15.66 |
| 2021-10-18 | 2021-11-04 | 773.59 |
| 2021-09-16 | 2021-09-26 | 783.99 |
Saugos draugas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Saugos draugas is: 2,021 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2021.18 |
| 2026-08-31 | 2026-08-31 | 2015.82 |
| 2026-08-28 | 2026-08-30 | 2015.94 |
| 2026-08-23 | 2026-08-27 | 432.94 |
| 2026-08-19 | 2026-08-22 | 2163.5 |
| 2026-08-18 | 2026-08-18 | 2160.59 |
| 2026-08-14 | 2026-08-17 | 2341.5 |
| 2026-08-12 | 2026-08-13 | 3542.72 |
| 2026-08-05 | 2026-08-11 | 6890.98 |
| 2026-08-02 | 2026-08-04 | 6487.38 |
| 2026-07-10 | 2026-08-01 | 4304.85 |
| 2026-07-02 | 2026-07-09 | 3894.94 |
| 2026-06-30 | 2026-07-01 | 4532.01 |
| 2026-06-28 | 2026-06-29 | 4532.13 |
| 2026-06-03 | 2026-06-27 | 846.11 |
| 2026-06-01 | 2026-06-02 | 2251.98 |
| 2026-05-28 | 2026-05-31 | 2247.28 |
| 2026-05-22 | 2026-05-27 | 968.28 |
| 2026-05-12 | 2026-05-21 | 956.37 |
| 2026-05-06 | 2026-05-11 | 1.56 |
| 2026-05-01 | 2026-05-05 | 2012.97 |
| 2026-04-30 | 2026-04-30 | 2011.41 |
| 2026-04-24 | 2026-04-29 | 3.41 |
| 2026-04-11 | 2026-04-15 | 409.0 |
| 2026-04-01 | 2026-04-10 | 3.66 |
| 2026-03-29 | 2026-03-31 | 2362.02 |
| 2026-03-08 | 2026-03-11 | 260.49 |
| 2026-03-02 | 2026-03-07 | 2138.89 |
| 2026-02-27 | 2026-03-01 | 0.21 |
| 2026-02-21 | 2026-02-26 | 164.74 |
| 2026-02-18 | 2026-02-20 | 6.65 |
| 2026-01-31 | 2026-02-17 | 1.73 |
| 2026-01-29 | 2026-01-30 | 4201.0 |
| 2026-01-16 | 2026-01-20 | 1090.57 |
| 2026-01-09 | 2026-01-15 | 1239.97 |
| 2026-01-08 | 2026-01-08 | 1970.56 |
| 2026-01-01 | 2026-01-07 | 730.7 |
| 2025-12-17 | 2025-12-29 | 2.8 |
| 2025-12-05 | 2025-12-11 | 335.49 |
| 2025-12-01 | 2025-12-04 | 622.16 |
| 2025-11-28 | 2025-11-30 | 620.72 |
| 2025-11-27 | 2025-11-27 | 2.72 |
| 2025-11-20 | 2025-11-26 | 317.25 |
| 2025-11-12 | 2025-11-19 | 312.01 |
| 2025-11-06 | 2025-11-11 | 3.84 |
| 2025-11-02 | 2025-11-05 | 3236.68 |
| 2025-10-30 | 2025-11-01 | 3232.84 |
| 2025-10-22 | 2025-10-29 | 3.84 |
| 2025-10-19 | 2025-10-21 | 462.85 |
| 2025-10-04 | 2025-10-18 | 0.9 |
| 2025-10-02 | 2025-10-03 | 704.6 |
| 2025-09-28 | 2025-10-01 | 703.0 |
| 2025-09-14 | 2025-09-22 | 267.75 |
| 2025-09-13 | 2025-09-13 | 265.94 |
| 2025-09-09 | 2025-09-12 | 265.03 |
| 2025-09-02 | 2025-09-08 | 6.03 |
| 2025-09-01 | 2025-09-01 | 3724.2 |
| 2025-08-28 | 2025-08-31 | 3718.17 |
| 2025-08-27 | 2025-08-27 | 3.17 |
| 2025-08-24 | 2025-08-26 | 256.32 |
| 2025-08-23 | 2025-08-23 | 254.27 |
| 2025-08-12 | 2025-08-22 | 253.15 |
| 2025-08-02 | 2025-08-11 | 3.18 |
| 2025-07-28 | 2025-08-01 | 1959.0 |
| 2025-07-16 | 2025-07-22 | 187.42 |
| 2025-07-09 | 2025-07-15 | 4.62 |
| 2025-07-03 | 2025-07-08 | 5.14 |
| 2025-07-01 | 2025-07-02 | 1722.64 |
| 2025-06-30 | 2025-06-30 | 1717.12 |
| 2025-06-28 | 2025-06-29 | 1716.0 |
| 2025-06-19 | 2025-06-20 | 679.26 |
| 2025-06-11 | 2025-06-18 | 188.26 |
| 2025-06-10 | 2025-06-10 | 258.76 |
| 2025-06-04 | 2025-06-09 | 4.05 |
| 2025-06-02 | 2025-06-03 | 2802.32 |
| 2025-05-29 | 2025-06-01 | 2798.27 |
| 2025-05-24 | 2025-05-28 | 188.27 |
| 2025-05-17 | 2025-05-23 | 182.13 |
| 2025-05-01 | 2025-05-16 | 1290.32 |
| 2025-04-28 | 2025-04-30 | 1288.57 |
| 2025-04-18 | 2025-04-27 | 1.57 |
| 2025-04-08 | 2025-04-14 | 181.78 |
| 2025-04-03 | 2025-04-07 | 182.69 |
| 2025-04-02 | 2025-04-02 | 2.4 |
| 2025-03-28 | 2025-04-01 | 1466.0 |
| 2025-03-19 | 2025-03-24 | 187.92 |
| 2025-03-15 | 2025-03-18 | 187.67 |
| 2025-03-05 | 2025-03-14 | 2.57 |
| 2025-03-04 | 2025-03-04 | 4188.79 |
| 2025-03-02 | 2025-03-03 | 4189.61 |
| 2025-02-28 | 2025-03-01 | 4186.15 |
| 2025-02-26 | 2025-02-27 | 1.15 |
| 2025-02-25 | 2025-02-25 | 252.24 |
| 2025-02-20 | 2025-02-24 | 251.09 |
| 2025-02-14 | 2025-02-19 | 72.09 |
| 2025-02-02 | 2025-02-13 | 1.5 |
| 2025-02-01 | 2025-02-01 | 5.01 |
| 2025-01-31 | 2025-01-31 | 1271.11 |
| 2025-01-30 | 2025-01-30 | 1269.95 |
| 2025-01-22 | 2025-01-29 | 3.95 |
| 2025-01-10 | 2025-01-21 | 534.1 |
| 2025-01-08 | 2025-01-09 | 531.76 |
| 2025-01-10 | 2025-01-09 | 942.11 |
| 2025-01-01 | 2025-01-07 | 3563.63 |
| 2024-12-31 | 2024-12-31 | 3557.45 |
| 2024-12-30 | 2024-12-30 | 3557.0 |
| 2024-12-12 | 2024-12-20 | 120.59 |
| 2024-12-04 | 2024-12-11 | 2.9 |
| 2024-12-03 | 2024-12-03 | 2145.2 |
| 2024-11-28 | 2024-12-02 | 2143.46 |
| 2024-11-13 | 2024-11-23 | 123.69 |
| 2024-10-10 | 2024-11-12 | 117.69 |
| 2024-10-09 | 2024-10-09 | 902.29 |
| 2024-10-03 | 2024-10-08 | 972.79 |
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.
Saugos draugas, UAB (code 305393610) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €173.7K and net profit of €9.8K, with a profit margin of 5.6%. Revenue increased from €162.5K in 2023 to €165.0K in 2024 and €173.7K in 2025, showing steady growth over the period. Net profit also improved from €5.0K in 2023 to €9.3K in 2024 and €9.8K in 2025. At the end of 2025, total assets stood at €119.5K, equity at €90.5K and liabilities at €29.0K. The equity ratio was 75.7%, debt-to-equity was 0.32, asset turnover was 1.45x, ROE was 10.8% and ROA was 8.2%. Revenue per employee was €57.9K and profit per employee was €3.3K, indicating a compact but profitable operating profile.