Saugi Bitė - Company finances
|
EUR
|
2020
From: 2020-06-25
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 | 41,938 | 201,893 | 377,474 | 561,928 | 584,747 | 701,249 |
| Profit before tax | 5,666 | 18,244 | 32,506 | 32,483 | -6,717 | 10,302 |
| Net profit | 5,666 | 17,332 | 27,630 | 27,359 | -6,717 | 8,230 |
| Equity | 5,666 | 22,998 | 50,628 | 78,987 | 67,270 | 75,500 |
| Liabilities | - | - | 33,631 | 33,909 | 49,764 | 97,737 |
| Non-current assets | 0 | 517 | 1,708 | 10,484 | 28,989 | 37,153 |
| Current assets | 11,064 | 41,144 | 82,551 | 102,412 | 88,045 | 136,084 |
| Total assets | 11,064 | 41,661 | 84,259 | 112,896 | 117,034 | 173,237 |
|
Taxes paid
|
||||||
| Social insurance contributions | - | - | - | - | 6,035 | 35,037 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +381.4% | +87.0% | +48.9% | +4.1% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.2% | 41.6% | 32.8% | 24.2% | -5.7% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 75.4% | 54.6% | 34.6% | -10.0% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 8.6% | 7.3% | 4.9% | -1.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 9.0% | 8.6% | 5.8% | -1.1% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.4 | 0.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,299 | 73,416 | 150,990 | 224,771 | 233,899 | 135,725 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Saugi Bitė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 1.78 |
| 2021-11-05 | 2021-11-07 | 1.78 |
Saugi Bitė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-26 | 3.39 |
| 2025-11-20 | 2025-11-21 | 15.45 |
| 2025-11-14 | 2025-11-19 | 22.41 |
| 2025-01-01 | 2025-01-01 | 472.92 |
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 Bite, MB (code 305579643) is a small partnership engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €701.2K, up 19.9% year on year and 24.8% over two years, showing steady top-line expansion. Net profit returned to positive territory at €8.2K after a loss of €6.7K in 2024, while 2023 had net profit of €27.4K. The 2025 profit margin was 1.2%, indicating that profitability remained modest despite higher sales. The balance sheet strengthened through asset growth, with total assets rising to €173.2K from €117.0K in 2024. Equity stood at €75.5K and liabilities at €97.7K, resulting in a debt-to-equity ratio of 1.29 and an equity ratio of 43.6%. Return on equity was 10.9% and return on assets 4.8% in 2025. Asset turnover reached 4.05x, reflecting efficient use of the asset base. Revenue per employee was €140.2K, while profit per employee was €1.6K.