Saugios investicijos - Company finances
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EUR
|
2020
From: 2020-12-10
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
|
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 | 0 | - | - | - | - | - |
| Profit before tax | - | -26 | -9,225 | -18,361 | -9,252 | -9,900 |
| Net profit | 0 | -26 | -9,225 | -18,361 | -9,252 | -9,900 |
| Equity | 2,500 | 2,474 | -6,751 | -25,112 | -34,364 | 88,735 |
| Liabilities | 0 | 7 | 756,999 | 775,316 | 784,407 | 661,286 |
| Non-current assets | 0 | 0 | 750,000 | 750,000 | 750,000 | 750,000 |
| Current assets | 2,500 | 2,481 | 248 | 204 | 43 | 21 |
| Total assets | 2,500 | 2,481 | 750,248 | 750,204 | 750,043 | 750,021 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 50 | 30 |
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Financial indicators
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||||||
| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.0% | -1.2% | -2.4% | -1.2% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -1.1% | - | - | - | -11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | - | - | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Saugios investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 0.82 |
| 2026-03-17 | 2026-03-22 | 0.82 |
| 2021-12-16 | 2022-01-11 | 0.22 |
Saugios investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.