Saugus miškas - Company finances
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EUR
|
2021
From: 2021-06-25
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 | 137,895 | 298,066 | 297,808 | 48,523 | 299,762 |
| Profit before tax | - | - | - | - | - |
| Net profit | 48,974 | 103,633 | 147,366 | 25,712 | 124,934 |
| Equity | 51,474 | 155,107 | 302,473 | 328,185 | 453,119 |
| Liabilities | 1,665 | 8,564 | 25,613 | 9,786 | 13,663 |
| Non-current assets | 0 | 68,000 | 134,000 | 134,000 | 284,000 |
| Current assets | 53,139 | 95,671 | 194,086 | 201,694 | - |
| Total assets | 53,139 | 163,671 | 328,086 | 335,694 | 284,000 |
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Taxes paid
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|||||
| STI taxes | - | - | 39,425 | 21,387 | 48,255 |
| Social insurance contributions | - | - | 277 | - | - |
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Financial indicators
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| Revenue change y/y | - | +116.2% | -0.1% | -83.7% | +517.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.2% | 63.3% | 44.9% | 7.7% | 44.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.1% | 66.8% | 48.7% | 7.8% | 27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.5% | 34.8% | 49.5% | 53.0% | 41.7% |
| 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 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,735 | 132,474 | 115,282 | 24,262 | 149,881 |
Sales revenue
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Saugus miškas - Social security debts
The company had no debts to Sodra
Saugus miškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-04-13 | 97.74 |
| 2025-11-20 | 2025-11-25 | 12.0 |
| 2025-11-14 | 2025-11-15 | 1736.85 |
| 2025-11-09 | 2025-11-13 | 1734.15 |
| 2025-11-06 | 2025-11-08 | 1743.0 |
| 2025-06-02 | 2025-06-05 | 4.39 |
| 2025-05-01 | 2025-05-20 | 135.59 |
| 2025-01-09 | 2025-01-09 | 26.4 |
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.
Saugus miškas, UAB (company code 305807367) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €299.8K and net profit of €124.9K, corresponding to a profit margin of 41.7%. After a weaker 2024, when revenue fell to €48.5K and net profit to €25.7K, the business returned in 2025 to a level close to 2023, when revenue was €297.8K and net profit €147.4K. The balance sheet strengthened further in 2025, with total assets of €466.8K, equity of €453.1K and liabilities of only €13.7K. Long-term assets stood at €284.0K and short-term assets at €182.8K. Key ratios indicate a very solid capital structure, including a 97.1% equity ratio and a debt-to-equity ratio of 0.03. Return on equity was 27.6% and return on assets 26.8%, while asset turnover was 0.64x. Revenue per employee was €149.9K and profit per employee €62.5K.