Saugesa - Company finances
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EUR
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2023
From: 2023-03-24
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 | 2,620 | 14,793 | 18,073 |
| Profit before tax | 636 | 1,720 | 4,745 |
| Net profit | 604 | 1,634 | 4,460 |
| Equity | 654 | 2,288 | 4,548 |
| Liabilities | 41 | 119 | 944 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 695 | 2,407 | 5,492 |
| Total assets | 695 | 2,407 | 5,492 |
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Taxes paid
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| STI taxes | - | 32 | 451 |
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Financial indicators
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| Revenue change y/y | - | +464.6% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.9% | 67.9% | 81.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.4% | 71.4% | 98.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | 11.0% | 24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.3% | 11.6% | 26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Saugesa - Social security debts
The company had no debts to Sodra
Saugesa - 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.
Saugesa, MB (code 306280366) is a Lithuanian small partnership engaged in security activities n.e.c. In 2025, the latest financial year, the company generated revenue of €18.1K and net profit of €4.5K, with a profit margin of 24.7%. Revenue increased by 22.2% year on year, and the longer trend shows a clear expansion from €2.6K in 2023 to €14.8K in 2024 and €18.1K in 2025. Net profit also improved steadily, rising from €604 in 2023 to €1.6K in 2024 and €4.5K in 2025. At the end of 2025, total assets stood at €5.5K, equity at €4.5K and liabilities at €944. The equity ratio was 82.8%, debt-to-equity was 0.21, and asset turnover reached 3.29x, indicating efficient use of a relatively small asset base. Return on equity was 98.1% and return on assets was 81.2%, both reflecting strong profitability in 2025.