Sauga pro - Company finances
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EUR
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2022
From: 2022-01-10
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 | 71,424 | 203,474 | 271,360 | 298,256 |
| Profit before tax | 50,884 | 65,174 | 47,342 | 60,408 |
| Net profit | 50,884 | 61,915 | 44,420 | 56,023 |
| Equity | 50,984 | 70,027 | 62,931 | 59,124 |
| Liabilities | 9,138 | 26,727 | 25,795 | 12,615 |
| Non-current assets | 31,975 | 37,318 | 29,537 | 25,290 |
| Current assets | 28,147 | 59,436 | 59,189 | 46,449 |
| Total assets | 60,122 | 96,754 | 88,726 | 71,739 |
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Taxes paid
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| STI taxes | - | 29,797 | 47,203 | 52,512 |
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Financial indicators
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| Revenue change y/y | - | +184.9% | +33.4% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.6% | 64.0% | 50.1% | 78.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 88.4% | 70.6% | 94.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.2% | 30.4% | 16.4% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.2% | 32.0% | 17.4% | 20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 271,360 | - |
Sales revenue
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Sauga pro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 72.43 |
| 2025-11-03 | 2025-11-30 | 217.34 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2022-10-03 | 2022-10-31 | 50.95 |
Sauga pro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-26 | 0.09 |
| 2026-06-30 | 2026-07-26 | 2.56 |
| 2026-06-28 | 2026-06-29 | 2386.0 |
| 2026-02-27 | 2026-02-27 | 0.01 |
| 2026-02-21 | 2026-02-26 | 32.26 |
| 2026-02-11 | 2026-02-20 | 7.24 |
| 2025-08-28 | 2025-09-25 | 0.58 |
| 2025-07-29 | 2025-08-12 | 3.81 |
| 2025-07-28 | 2025-07-28 | 4697.0 |
| 2025-02-13 | 2025-02-13 | 36.0 |
| 2024-11-17 | 2024-11-18 | 287.56 |
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.
Sauga pro, MB (code 305975799) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €298.3K, up 9.9% year on year and 46.6% over two years, showing steady expansion. Net profit increased to €56.0K in 2025 from €44.4K in 2024 and €61.9K in 2023, while the profit margin improved to 18.8% from 16.4% a year earlier, although it remained below the 2023 level of 30.4%. The balance sheet became more conservative: total assets declined to €71.7K from €88.7K in 2024, equity stood at €59.1K, and liabilities fell to €12.6K. The equity ratio was 82.4% and debt-to-equity was 0.21, indicating limited leverage. Asset turnover reached 4.16x, and the company reported strong returns on capital in 2025, with ROE of 94.8% and ROA of 78.1%. Overall, the latest year shows higher sales, solid profitability, and a very strong equity position.