Sagebo - Company finances
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EUR
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2020
From: 2020-07-23
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 | 4,640 | 24,566 | 30,991 | 45,277 | 76,998 | 69,807 |
| Profit before tax | 1,606 | 3,212 | 56 | 948 | 28,309 | -7,906 |
| Net profit | 1,606 | 3,029 | 48 | 898 | 26,893 | -7,906 |
| Equity | 4,106 | 7,135 | 7,183 | 8,081 | 34,974 | 27,068 |
| Liabilities | 10,865 | 42,228 | 69,534 | 72,636 | - | 54,845 |
| Non-current assets | 8,170 | 42,005 | 54,500 | - | 91,451 | 61,118 |
| Current assets | 6,801 | 7,263 | 22,217 | 14,725 | 21,012 | 20,746 |
| Total assets | 14,971 | 49,268 | 76,717 | 14,725 | 112,463 | 81,864 |
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Taxes paid
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| STI taxes | - | - | - | 691 | 2,369 | 13,122 |
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Financial indicators
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| Revenue change y/y | - | +429.4% | +26.2% | +46.1% | +70.1% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 6.1% | 0.1% | 6.1% | 23.9% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.1% | 42.5% | 0.7% | 11.1% | 76.9% | -29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.6% | 12.3% | 0.2% | 2.0% | 34.9% | -11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.6% | 13.1% | 0.2% | 2.1% | 36.8% | -11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 5.9 | 9.7 | 9.0 | - | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,640 | 24,566 | 30,991 | 45,277 | 54,350 | 34,904 |
Sales revenue
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Sagebo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-09 | 1.20 |
| 2023-05-16 | 2023-06-11 | 1.20 |
| 2023-05-02 | 2023-05-10 | 1.20 |
| 2023-04-18 | 2023-04-28 | 1.20 |
| 2023-03-16 | 2023-04-03 | 1.20 |
| 2023-02-17 | 2023-03-05 | 1.20 |
| 2023-02-06 | 2023-02-06 | 1.20 |
| 2023-01-17 | 2023-02-03 | 1.20 |
| 2022-12-16 | 2022-12-28 | 1.20 |
| 2022-11-21 | 2022-12-05 | 1.20 |
| 2022-11-17 | 2022-11-18 | 1.20 |
| 2022-10-18 | 2022-11-07 | 1.20 |
| 2022-09-16 | 2022-10-05 | 1.20 |
| 2022-08-23 | 2022-09-11 | 1.20 |
| 2022-07-25 | 2022-08-09 | 1.20 |
| 2022-07-18 | 2022-07-24 | 1.05 |
| 2022-06-16 | 2022-07-06 | 1.05 |
| 2022-05-17 | 2022-06-07 | 1.05 |
| 2022-04-08 | 2022-05-10 | 1.05 |
| 2022-03-16 | 2022-04-07 | 1.67 |
| 2022-02-17 | 2022-03-08 | 1.67 |
| 2022-01-28 | 2022-02-06 | 1.67 |
| 2022-01-18 | 2022-01-27 | 1.05 |
| 2021-12-16 | 2021-12-28 | 1.05 |
| 2021-11-16 | 2021-12-07 | 1.05 |
Sagebo - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sagebo, UAB (code 305592936) is a Private Limited Liability Company operating in the construction of utility projects for fluids. In the latest financial year 2025, the company generated revenue of €69.8K, down 9.3% year on year, and reported a net loss of €7.9K, compared with a net profit of €26.9K in 2024. The profit margin therefore turned negative at -11.3%. Over the 2023–2025 period, revenue rose from €45.3K in 2023 to €77.0K in 2024, before easing in 2025, while profitability moved from a small profit in 2023 to a strong result in 2024 and then back to a loss in 2025. At the end of 2025, total assets stood at €81.9K, equity at €27.1K and liabilities at €54.8K. The equity ratio was 33.1%, debt-to-equity 2.03, asset turnover 0.85x, ROE -29.2% and ROA -9.7%. Revenue per employee was €34.9K, while profit per employee was -€4.0K, indicating weaker operational performance in 2025.