Saugios technologijos, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

Saugios technologijos - Company finances

EUR
2021
From: 2021-07-08
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 284,740 637,776 486,599 140,610 -
Profit before tax - - - - -
Net profit 175,846 -149,436 81,226 -51,682 -15,434
Equity 295,846 146,410 227,636 56,954 41,520
Liabilities 65,088 85,472 42,369 1,624 157
Non-current assets 3,277 3,115 2,559 711 0
Current assets 357,657 228,628 267,446 57,867 41,677
Total assets 360,934 231,743 270,005 58,578 41,677
Taxes paid
STI taxes - - 49,872 2 -
Financial indicators
Revenue change y/y - +124.0% -23.7% -71.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.7% -64.5% 30.1% -88.2% -37.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.4% -102.1% 35.7% -90.7% -37.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 61.8% -23.4% 16.7% -36.8% -
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. 0.2 0.6 0.2 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 113,896 273,336 243,300 105,460 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saugios technologijos - Social security debts

From To Debt, €
2023-02-06 2023-02-12 0.04
2023-01-24 2023-02-03 0.04
2023-01-20 2023-01-22 0.04
2022-11-28 2022-12-06 415.34
2022-11-21 2022-11-27 2287.61
2022-11-17 2022-11-18 2287.61
2022-02-17 2022-03-14 0.40
2022-01-31 2022-02-07 0.40

Saugios technologijos - 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.