Sagista - Company finances
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EUR
|
2022
From: 2022-02-02
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 13,335 | 15,415 | 6,410 | 11,506 |
| Profit before tax | 8,357 | 8,955 | 4,467 | 5,652 |
| Net profit | 8,357 | 8,507 | 4,244 | 5,313 |
| Equity | 8,367 | 10,874 | 5,118 | 5,431 |
| Liabilities | 26 | 471 | 296 | 383 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 8,393 | 11,345 | 5,414 | 5,814 |
| Total assets | 8,393 | 11,345 | 5,414 | 5,814 |
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Taxes paid
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||||
| STI taxes | - | 108 | 436 | 223 |
|
Financial indicators
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| Revenue change y/y | - | +15.6% | -58.4% | +79.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 75.0% | 78.4% | 91.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 78.2% | 82.9% | 97.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.7% | 55.2% | 66.2% | 46.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.7% | 58.1% | 69.7% | 49.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Sagista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 72.45 |
| 2026-06-02 | 2026-08-09 | 72.45 |
| 2026-05-03 | 2026-05-31 | 72.45 |
| 2026-03-03 | 2026-04-30 | 72.45 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-04 | 2023-10-02 | 117.26 |
| 2023-09-01 | 2023-09-03 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-18 | 2023-07-31 | 58.63 |
| 2023-07-03 | 2023-07-17 | 117.26 |
| 2023-05-04 | 2023-07-02 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2023-01-23 | 2023-01-31 | 1.82 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-04-01 | 2022-04-30 | 49.13 |
Sagista - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Sagista, MB (company code 306000145) is a Small partnership engaged in installation of fire alarm and security alarm systems. In 2025, the latest financial year, revenue reached €11.5K and net profit was €5.3K, giving a profit margin of 46.2%. After a weaker 2024, when revenue was €6.4K and net profit €4.2K, the business recovered in 2025 with revenue growth of 79.5% year on year. Even so, turnover remained below 2023, when revenue was €15.4K and net profit €8.5K, so the 2-year revenue change was still negative. The company has remained profitable in each of the last three years, although profit also moved down from 2023 before improving again in 2025. At year-end 2025, total assets were €5.8K, equity €5.4K and liabilities €383, indicating a very strong equity position and limited leverage. Asset turnover stood at 1.98x, showing that the asset base generated revenue efficiently. Returns on equity and assets were very strong, reflecting the small scale of the balance sheet relative to earnings.