Saugo lapė - Company finances
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EUR
|
2023
From: 2023-09-18
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 2,933 | 13,333 | 14,190 |
| Profit before tax | - | - | - |
| Net profit | 393 | -635 | 1,111 |
| Equity | 1,393 | 759 | 1,870 |
| Liabilities | 204 | 2,367 | 1,579 |
| Non-current assets | 0 | 2,405 | 1,604 |
| Current assets | 1,597 | 721 | 1,845 |
| Total assets | 1,597 | 3,126 | 3,449 |
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Taxes paid
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|||
| STI taxes | 50 | 46 | 718 |
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Financial indicators
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| Revenue change y/y | - | +354.6% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.6% | -20.3% | 32.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | -83.7% | 59.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | -4.8% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 3.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,933 | 13,333 | 14,190 |
Sales revenue
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Saugo lapė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-29 | 12.97 |
| 2026-07-19 | 2026-07-22 | 12.90 |
| 2026-07-16 | 2026-07-17 | 12.90 |
| 2026-06-16 | 2026-06-16 | 12.90 |
| 2026-01-21 | 2026-01-27 | 183.17 |
| 2026-01-16 | 2026-01-20 | 182.85 |
| 2026-01-01 | 2026-01-15 | 0.82 |
| 2025-12-30 | 2025-12-30 | 0.82 |
| 2025-12-16 | 2025-12-29 | 40.76 |
| 2025-11-18 | 2025-12-15 | 9.10 |
| 2025-10-27 | 2025-11-09 | 9.10 |
| 2025-10-26 | 2025-10-26 | 8.28 |
| 2025-10-23 | 2025-10-25 | 9.10 |
| 2025-10-16 | 2025-10-22 | 8.28 |
| 2025-08-31 | 2025-09-01 | 195.41 |
| 2025-08-19 | 2025-08-29 | 200.15 |
| 2025-02-18 | 2025-02-20 | 98.53 |
| 2025-01-16 | 2025-02-13 | 37.27 |
| 2024-12-22 | 2024-12-31 | 0.26 |
| 2024-12-17 | 2024-12-20 | 0.26 |
| 2024-11-18 | 2024-12-09 | 0.26 |
| 2024-10-16 | 2024-11-07 | 0.26 |
| 2024-09-17 | 2024-10-07 | 0.26 |
| 2024-08-19 | 2024-09-02 | 0.26 |
| 2024-07-24 | 2024-08-07 | 0.26 |
| 2024-05-16 | 2024-05-19 | 182.03 |
Saugo lapė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-06-05 | 3.0 |
| 2025-02-20 | 2025-09-14 | 3.0 |
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.
Saugo lape, UAB (code 306425160) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In 2025, the latest financial year, the company generated revenue of €14.2K, up 6.4% year on year, and returned to profitability with net profit of €1.1K, giving a profit margin of 7.8%. Over the last three reported years, revenue moved from €2.9K in 2023, which covered a 104-day period, to €13.3K in 2024 and then to €14.2K in 2025, showing strong two-year expansion of 383.8%. Profitability was more volatile: the company earned €393 in 2023, recorded a loss of €635 in 2024, and recovered in 2025. At year-end 2025, total assets stood at €3.4K, equity at €1.9K and liabilities at €1.6K. The equity ratio was 54.2% and debt-to-equity 0.84, indicating a balanced capital structure. Asset turnover was 4.11x, and revenue per employee was €14.2K.