Saugiaplinka - Company finances
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EUR
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2023
From: 2023-07-12
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 | 10,295 | 18,495 | 19,331 |
| Profit before tax | 2,977 | 2,401 | -2,382 |
| Net profit | 2,977 | 2,281 | -2,382 |
| Equity | 3,977 | 6,258 | 3,876 |
| Liabilities | 873 | 1,061 | 1,099 |
| Non-current assets | 0 | 1,254 | 566 |
| Current assets | 4,850 | 6,065 | 4,317 |
| Total assets | 4,850 | 7,319 | 4,883 |
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Taxes paid
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| STI taxes | - | 7 | 133 |
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Financial indicators
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| Revenue change y/y | - | +79.7% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.4% | 31.2% | -48.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.9% | 36.4% | -61.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.9% | 12.3% | -12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.9% | 13.0% | -12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,295 | 18,495 | 19,331 |
Sales revenue
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Saugiaplinka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.75 |
| 2025-08-19 | 2025-08-25 | 0.75 |
| 2025-07-24 | 2025-07-31 | 0.75 |
| 2025-06-17 | 2025-06-17 | 252.40 |
| 2025-04-30 | 2025-04-30 | 252.40 |
| 2025-04-16 | 2025-04-23 | 252.40 |
Saugiaplinka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-06 | 2026-07-06 | 3.8 |
| 2026-06-30 | 2026-06-30 | 0.39 |
| 2026-06-10 | 2026-06-29 | 0.23 |
| 2026-05-28 | 2026-06-01 | 0.23 |
| 2026-05-01 | 2026-05-27 | 0.17 |
| 2026-04-30 | 2026-04-30 | 0.15 |
| 2026-03-02 | 2026-03-02 | 0.21 |
| 2025-07-01 | 2025-08-25 | 0.03 |
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.
Saugiaplinka, UAB (code 306356255) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €19.3K, up 4.5% year on year and 87.8% higher than two years earlier, showing continued expansion in sales. However, profitability weakened materially: net loss reached €2.4K in 2025 after net profit of €2.3K in 2024 and €3.0K in 2023. The 2025 profit margin was -12.3%, reversing the positive margins recorded in the prior two years. The balance sheet remained small, with total assets of €4.9K, equity of €3.9K and liabilities of €1.1K. The equity ratio was 79.4% and debt-to-equity 0.28, indicating limited leverage. Asset turnover was 3.96x, suggesting relatively efficient use of assets to generate revenue. Revenue per employee was €19.3K, while profit per employee was -€2.4K. Overall, the 2025 results show higher turnover but a shift from profit to loss.