Saga projektai - Company finances
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EUR
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2021
From: 2021-04-30
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 | 27,333 | 26,370 | 118,667 | 65,477 | 54,662 |
| Profit before tax | 24,845 | 26,844 | 114,872 | 42,934 | 41,846 |
| Net profit | 24,845 | 25,502 | 109,125 | 40,787 | 39,335 |
| Equity | 24,845 | 50,347 | 159,472 | 194,377 | 233,712 |
| Liabilities | - | 1,342 | 18,675 | 30,944 | 24,720 |
| Non-current assets | 0 | 25,000 | 25,000 | 69,117 | 63,219 |
| Current assets | 24,845 | 26,689 | 153,147 | 156,204 | 195,213 |
| Total assets | 24,845 | 51,689 | 178,147 | 225,321 | 258,432 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,713 | 30,905 | 13,368 |
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Financial indicators
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| Revenue change y/y | - | -3.5% | +350.0% | -44.8% | -16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 49.3% | 61.3% | 18.1% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 50.7% | 68.4% | 21.0% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.9% | 96.7% | 92.0% | 62.3% | 72.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.9% | 101.8% | 96.8% | 65.6% | 76.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 118,667 | - | - |
Sales revenue
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Saga projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-06-30 | 0.05 |
| 2025-01-02 | 2025-04-30 | 0.05 |
| 2023-07-28 | 2024-12-31 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.05 |
Saga projektai - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Saga projektai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-11 | 0.13 |
| 2026-08-28 | 2026-09-23 | 0.13 |
| 2026-07-30 | 2026-08-23 | 0.13 |
| 2026-06-28 | 2026-07-07 | 0.13 |
| 2026-05-28 | 2026-06-05 | 0.13 |
| 2026-05-15 | 2026-05-25 | 0.13 |
| 2026-05-08 | 2026-05-14 | 2250.13 |
| 2026-04-30 | 2026-05-07 | 0.13 |
| 2026-03-29 | 2026-04-23 | 0.13 |
| 2026-02-28 | 2026-03-22 | 0.13 |
| 2026-01-29 | 2026-02-21 | 0.13 |
| 2026-01-01 | 2026-01-24 | 0.13 |
| 2025-11-28 | 2025-12-29 | 0.13 |
| 2025-09-26 | 2025-11-24 | 0.13 |
| 2025-09-01 | 2025-09-25 | 1.13 |
| 2025-08-28 | 2025-08-31 | 0.87 |
| 2025-08-01 | 2025-08-27 | 0.61 |
| 2025-06-28 | 2025-07-31 | 0.17 |
| 2025-06-19 | 2025-06-25 | 0.17 |
| 2025-05-29 | 2025-06-15 | 0.17 |
| 2025-04-28 | 2025-05-20 | 0.17 |
| 2025-03-28 | 2025-04-25 | 0.17 |
| 2025-02-28 | 2025-03-24 | 0.17 |
| 2025-01-30 | 2025-02-24 | 0.17 |
| 2024-12-30 | 2025-01-24 | 0.17 |
| 2024-09-02 | 2024-12-23 | 0.17 |
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.
Saga projektai, MB (company code 305745264) is a Small partnership engaged in Legal activities. In the latest financial year, 2025, the company generated revenue of €54.7K and net profit of €39.3K, giving a profit margin of 72.0%. Revenue declined from €118.7K in 2023 to €65.5K in 2024 and then to €54.7K in 2025, while net profit moved from €109.1K to €40.8K and €39.3K over the same period. Despite the lower turnover, profitability remained strong in 2025. The balance sheet also strengthened: total assets increased from €178.1K in 2023 to €225.3K in 2024 and €258.4K in 2025, while equity rose from €159.5K to €194.4K and €233.7K. Liabilities stayed relatively low at €24.7K in 2025. Key ratios for 2025 show ROE of 16.8%, ROA of 15.2%, debt-to-equity of 0.11, equity ratio of 90.4%, and asset turnover of 0.21x.