Saugumo zona - Company finances
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EUR
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2020
From: 2020-12-04
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 | 1,470 | 12,322 | 23,681 | 35,223 | 10,900 | 14,509 |
| Profit before tax | 1,321 | 3,644 | 8,715 | 15,297 | 3,952 | 6,336 |
| Net profit | 1,321 | 3,462 | 8,279 | 14,527 | 3,754 | 6,019 |
| Equity | 1,322 | 4,784 | 13,063 | 27,590 | 31,542 | 37,561 |
| Liabilities | - | - | 2,324 | 4,915 | 482 | 8,463 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,361 | 8,667 | 15,387 | 32,505 | 32,024 | 46,024 |
| Total assets | 1,361 | 8,667 | 15,387 | 32,505 | 32,024 | 46,024 |
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Taxes paid
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| STI taxes | - | - | - | 464 | 150 | 1,547 |
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Financial indicators
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| Revenue change y/y | - | +738.2% | +92.2% | +48.7% | -69.1% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.1% | 39.9% | 53.8% | 44.7% | 11.7% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 72.4% | 63.4% | 52.7% | 11.9% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.9% | 28.1% | 35.0% | 41.2% | 34.4% | 41.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.9% | 29.6% | 36.8% | 43.4% | 36.3% | 43.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.2 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 10,900 | 14,509 |
Sales revenue
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Saugumo zona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-27 | 23.02 |
| 2026-01-16 | 2026-01-21 | 22.95 |
| 2025-10-29 | 2025-10-29 | 9.43 |
| 2025-10-23 | 2025-10-28 | 19.41 |
| 2025-10-16 | 2025-10-22 | 19.34 |
| 2025-07-16 | 2025-07-22 | 26.30 |
| 2025-06-17 | 2025-06-17 | 24.65 |
| 2025-05-16 | 2025-05-22 | 27.00 |
| 2025-04-16 | 2025-04-17 | 24.13 |
| 2025-03-18 | 2025-03-26 | 26.48 |
| 2025-02-18 | 2025-02-18 | 8.83 |
| 2025-02-10 | 2025-02-10 | 32.19 |
| 2025-01-22 | 2025-02-02 | 32.19 |
| 2025-01-16 | 2025-01-21 | 31.92 |
| 2025-01-02 | 2025-01-15 | 21.28 |
| 2024-12-22 | 2024-12-31 | 21.28 |
| 2024-12-17 | 2024-12-20 | 21.28 |
| 2024-11-19 | 2024-12-16 | 10.64 |
Saugumo zona - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Saugumo zona is: 1,251 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1250.97 |
| 2026-08-28 | 2026-08-31 | 1248.99 |
| 2026-08-20 | 2026-08-27 | 13.99 |
| 2026-07-30 | 2026-08-19 | 14.0 |
| 2026-07-02 | 2026-07-07 | 246.37 |
| 2026-06-28 | 2026-07-01 | 248.69 |
| 2026-03-16 | 2026-03-17 | 1.28 |
| 2026-03-11 | 2026-03-15 | 0.66 |
| 2026-03-08 | 2026-03-10 | 372.35 |
| 2026-03-02 | 2026-03-07 | 415.48 |
| 2026-02-21 | 2026-02-21 | 36.66 |
| 2026-02-13 | 2026-02-20 | 36.16 |
| 2026-02-03 | 2026-02-12 | 0.16 |
| 2026-01-31 | 2026-02-02 | 0.01 |
| 2026-01-29 | 2026-01-30 | 23.37 |
| 2026-01-27 | 2026-01-28 | 481.22 |
| 2026-01-13 | 2026-01-26 | 478.34 |
| 2026-01-11 | 2026-01-12 | 510.9 |
| 2026-01-01 | 2026-01-10 | 466.43 |
| 2025-11-18 | 2025-11-25 | 0.18 |
| 2025-11-12 | 2025-11-17 | 0.06 |
| 2025-11-07 | 2025-11-11 | 117.53 |
| 2025-11-06 | 2025-11-06 | 117.47 |
| 2025-11-02 | 2025-11-05 | 117.35 |
| 2025-10-30 | 2025-11-01 | 253.42 |
| 2025-10-22 | 2025-10-29 | 282.39 |
| 2025-10-19 | 2025-10-21 | 282.07 |
| 2025-10-02 | 2025-10-18 | 297.89 |
| 2025-09-28 | 2025-10-01 | 297.57 |
| 2025-08-22 | 2025-08-25 | 0.4 |
| 2025-08-21 | 2025-08-21 | 26.76 |
| 2025-08-19 | 2025-08-20 | 26.26 |
| 2025-08-15 | 2025-08-18 | 0.26 |
| 2025-08-08 | 2025-08-14 | 88.06 |
| 2025-08-03 | 2025-08-07 | 87.92 |
| 2025-08-01 | 2025-08-02 | 88.49 |
| 2025-07-30 | 2025-07-31 | 88.45 |
| 2025-07-29 | 2025-07-29 | 88.37 |
| 2025-07-28 | 2025-07-28 | 0.37 |
| 2025-07-24 | 2025-07-27 | 0.3 |
| 2025-07-17 | 2025-07-23 | 27.63 |
| 2025-07-16 | 2025-07-16 | 27.33 |
| 2025-07-07 | 2025-07-15 | 1.85 |
| 2025-07-04 | 2025-07-06 | 1.7 |
| 2025-07-03 | 2025-07-03 | 186.19 |
| 2025-07-01 | 2025-07-02 | 200.43 |
| 2025-06-28 | 2025-06-30 | 200.23 |
| 2025-06-27 | 2025-06-27 | 199.23 |
| 2025-06-24 | 2025-06-26 | 199.08 |
| 2025-06-20 | 2025-06-23 | 198.88 |
| 2025-06-19 | 2025-06-19 | 198.83 |
| 2025-06-17 | 2025-06-18 | 27.19 |
| 2025-06-14 | 2025-06-16 | 26.87 |
| 2025-06-10 | 2025-06-13 | 74.75 |
| 2025-06-07 | 2025-06-09 | 111.68 |
| 2025-06-02 | 2025-06-06 | 203.14 |
| 2025-05-31 | 2025-06-01 | 202.75 |
| 2025-05-29 | 2025-05-30 | 206.29 |
| 2025-05-28 | 2025-05-28 | 96.29 |
| 2025-05-24 | 2025-05-27 | 96.23 |
| 2025-05-20 | 2025-05-23 | 96.17 |
| 2025-05-11 | 2025-05-19 | 95.59 |
| 2025-05-08 | 2025-05-10 | 69.59 |
| 2025-05-01 | 2025-05-07 | 69.45 |
| 2025-04-30 | 2025-04-30 | 69.41 |
| 2025-04-28 | 2025-04-29 | 69.35 |
| 2025-04-03 | 2025-04-27 | 0.35 |
| 2025-04-02 | 2025-04-02 | 0.3 |
| 2025-03-30 | 2025-04-01 | 192.15 |
| 2025-02-04 | 2025-02-04 | 88.74 |
| 2025-01-30 | 2025-02-03 | 206.71 |
| 2025-01-28 | 2025-01-29 | 234.82 |
| 2025-01-19 | 2025-01-27 | 264.82 |
| 2024-12-31 | 2025-01-18 | 287.92 |
| 2024-12-20 | 2024-12-30 | 287.97 |
| 2024-12-15 | 2024-12-19 | 302.97 |
| 2024-12-14 | 2024-12-14 | 302.73 |
| 2024-12-12 | 2024-12-13 | 320.95 |
| 2024-12-11 | 2024-12-11 | 323.15 |
| 2024-12-10 | 2024-12-10 | 323.07 |
| 2024-12-08 | 2024-12-09 | 333.38 |
| 2024-12-06 | 2024-12-07 | 333.38 |
| 2024-12-05 | 2024-12-05 | 333.38 |
| 2024-12-04 | 2024-12-04 | 333.38 |
| 2024-12-03 | 2024-12-03 | 333.38 |
| 2024-12-01 | 2024-12-02 | 331.43 |
| 2024-11-29 | 2024-11-30 | 331.43 |
| 2024-11-28 | 2024-11-28 | 331.43 |
| 2024-11-27 | 2024-11-27 | 235.81 |
| 2024-11-26 | 2024-11-26 | 235.81 |
| 2024-11-25 | 2024-11-25 | 235.81 |
| 2024-11-24 | 2024-11-24 | 235.81 |
| 2024-11-22 | 2024-11-23 | 235.81 |
| 2024-11-20 | 2024-11-21 | 235.81 |
| 2024-11-18 | 2024-11-19 | 235.81 |
| 2024-11-17 | 2024-11-17 | 235.81 |
| 2024-10-16 | 2024-11-16 | 188.32 |
| 2024-10-14 | 2024-10-15 | 188.32 |
| 2024-10-10 | 2024-10-13 | 188.32 |
| 2024-10-09 | 2024-10-09 | 188.32 |
| 2024-10-07 | 2024-10-08 | 188.32 |
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.
Saugumo zona, MB (code 305665804) is a Lithuanian small partnership operating in security activities n.e.c. In 2025, the company generated revenue of €14.5K and net profit of €6.0K, with a profit margin of 41.5%. Revenue increased by 33.1% year on year, although it remained well below the 2023 level, when turnover reached €35.2K. Over the three-year period, performance moved from stronger results in 2023 to a decline in 2024, followed by a partial recovery in 2025. Net profit followed the same pattern: €14.5K in 2023, €3.8K in 2024, and €6.0K in 2025. The balance sheet strengthened in 2025, with total assets of €46.0K, equity of €37.6K, and liabilities of €8.5K. The equity ratio stood at 81.6% and debt-to-equity at 0.23, indicating limited leverage. Profitability ratios were solid, with ROE at 16.0% and ROA at 13.1%. Asset turnover was 0.32x. Revenue per employee was €14.5K, matching profit per employee of €6.0K.