Saugi Nuoma LT - Company finances
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EUR
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2020
From: 2020-02-20
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 26,877 | 55,406 | 91,313 | 118,115 | 126,686 | - |
| Profit before tax | 6,785 | 10,099 | 6,232 | 31,863 | 42,939 | 0 |
| Net profit | 6,785 | 10,099 | 6,232 | 31,863 | 38,159 | 0 |
| Equity | 7,785 | 16,689 | 22,922 | 54,786 | 92,945 | 85,137 |
| Liabilities | - | - | 69,416 | 131,295 | 154,700 | 167,421 |
| Non-current assets | 2,417 | 0 | 0 | 35,854 | 32,238 | 31,299 |
| Current assets | 22,436 | 68,128 | 92,338 | 150,227 | 215,407 | 221,259 |
| Total assets | 24,853 | 68,128 | 92,338 | 186,081 | 247,645 | 252,558 |
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Taxes paid
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| STI taxes | - | - | - | 21,669 | 27,785 | 32,397 |
| Social insurance contributions | - | - | - | 1,164 | - | - |
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Financial indicators
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| Revenue change y/y | - | +106.1% | +64.8% | +29.4% | +7.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | 14.8% | 6.7% | 17.1% | 15.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.2% | 60.5% | 27.2% | 58.2% | 41.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.2% | 18.2% | 6.8% | 27.0% | 30.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.2% | 18.2% | 6.8% | 27.0% | 33.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.0 | 2.4 | 1.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 55,406 | 28,835 | 74,601 | 126,686 | - |
Sales revenue
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Saugi Nuoma LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-04 | 2.75 |
| 2025-12-16 | 2025-12-30 | 2.75 |
| 2025-11-18 | 2025-11-30 | 1.83 |
| 2025-10-27 | 2025-11-02 | 0.91 |
| 2025-10-26 | 2025-10-26 | 0.30 |
| 2025-10-23 | 2025-10-25 | 0.91 |
| 2025-10-16 | 2025-10-22 | 0.30 |
| 2025-09-16 | 2025-09-30 | 0.92 |
| 2025-08-28 | 2025-08-29 | 253.82 |
| 2025-08-19 | 2025-08-26 | 253.82 |
| 2025-07-16 | 2025-08-18 | 1.90 |
| 2025-05-16 | 2025-06-02 | 0.40 |
| 2025-05-04 | 2025-05-04 | 0.40 |
| 2025-04-16 | 2025-04-30 | 0.40 |
| 2024-11-18 | 2024-12-04 | 0.31 |
| 2024-10-29 | 2024-11-04 | 0.32 |
| 2024-10-28 | 2024-10-28 | 0.24 |
| 2024-10-24 | 2024-10-27 | 0.32 |
| 2024-10-16 | 2024-10-23 | 0.24 |
| 2024-09-17 | 2024-09-25 | 5.87 |
| 2024-08-19 | 2024-09-03 | 5.62 |
| 2024-07-16 | 2024-08-04 | 5.37 |
| 2023-09-18 | 2023-09-26 | 12.72 |
| 2023-08-17 | 2023-09-10 | 13.72 |
| 2023-07-26 | 2023-07-26 | 211.34 |
| 2023-07-24 | 2023-07-25 | 211.39 |
| 2023-07-18 | 2023-07-23 | 209.96 |
| 2023-06-20 | 2023-06-25 | 431.16 |
| 2023-06-16 | 2023-06-19 | 439.28 |
| 2022-07-18 | 2022-07-19 | 1086.96 |
| 2022-02-17 | 2022-03-06 | 1.55 |
| 2022-01-18 | 2022-02-09 | 2.33 |
| 2021-12-16 | 2021-12-29 | 2.33 |
| 2021-11-16 | 2021-12-02 | 2.33 |
Saugi Nuoma LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 14.11 |
| 2026-03-29 | 2026-03-31 | 13.89 |
| 2026-03-24 | 2026-03-27 | 48.89 |
| 2026-02-28 | 2026-03-23 | 0.89 |
| 2026-02-16 | 2026-02-21 | 0.89 |
| 2026-02-03 | 2026-02-15 | 0.83 |
| 2025-10-21 | 2025-10-21 | 65.3 |
| 2025-10-07 | 2025-10-20 | 64.9 |
| 2025-09-28 | 2025-09-30 | 9.47 |
| 2025-09-05 | 2025-09-19 | 9.47 |
| 2025-08-31 | 2025-09-04 | 2.56 |
| 2025-07-30 | 2025-08-30 | 2.92 |
| 2025-07-28 | 2025-07-29 | 2711.13 |
| 2025-01-30 | 2025-01-30 | 565.25 |
| 2025-01-01 | 2025-01-01 | 2412.68 |
| 2024-12-30 | 2024-12-31 | 2410.08 |
| 2024-12-08 | 2024-12-29 | 1.08 |
| 2024-12-01 | 2024-12-07 | 1.63 |
| 2024-11-28 | 2024-11-30 | 2.28 |
| 2024-11-01 | 2024-11-23 | 2.28 |
| 2024-10-01 | 2024-10-15 | 2.88 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.