TOP Sauga Saugos tarnyba - Company finances
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EUR
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2023
From: 2023-01-19
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 | 41,300 | 44,700 | 44,400 |
| Profit before tax | 26,176 | -4,970 | -5,353 |
| Net profit | 24,867 | -4,970 | -5,353 |
| Equity | 27,367 | 22,397 | -1,956 |
| Liabilities | 1,572 | 13,383 | 15,835 |
| Non-current assets | 11,486 | 10,428 | 9,370 |
| Current assets | 17,303 | 25,160 | 4,317 |
| Total assets | 28,789 | 35,588 | 13,687 |
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Taxes paid
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| STI taxes | 63 | 733 | 5,055 |
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Financial indicators
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| Revenue change y/y | - | +8.2% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.4% | -14.0% | -39.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.9% | -22.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.2% | -11.1% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.4% | -11.1% | -12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,300 | 44,700 | 44,400 |
Sales revenue
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TOP Sauga Saugos tarnyba - Social security debts
The company had no debts to Sodra
TOP Sauga Saugos tarnyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-02 | 1428.9 |
| 2025-05-30 | 2025-06-01 | 1428.2 |
| 2025-05-29 | 2025-05-29 | 1427.85 |
| 2025-05-28 | 2025-05-28 | 1309.0 |
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.
TOP Sauga, UAB (code 306227164) is a Private Limited Liability Company engaged in investigation and private security activities. In 2025, the company generated €44.4K in revenue, broadly unchanged from €44.7K in 2024, and up from €41.3K in 2023, indicating only modest top-line growth over the two-year period. Profitability weakened after a strong 2023 result: net profit was €24.9K in 2023, turned to a loss of €5.0K in 2024, and deepened slightly to a €5.4K loss in 2025. The 2025 profit margin was -12.1%, compared with -11.1% in 2024 and 60.2% in 2023. At year-end 2025, total assets stood at €13.7K, with equity at -€2.0K and liabilities at €15.8K. Assets were mainly short-term at €4.3K, while long-term assets were €9.4K. Asset turnover was 3.24x, suggesting relatively high revenue generation relative to the asset base. Revenue per employee was €44.4K, while profit per employee was -€5.4K, reflecting the latest loss-making year.