Saugumo lygis - Company finances
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EUR
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2024
From: 2024-02-23
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 | 52,530 | 56,908 |
| Profit before tax | 20,591 | 12,696 |
| Net profit | 20,591 | 12,291 |
| Equity | 16,092 | 16,482 |
| Liabilities | 5,911 | 4,305 |
| Non-current assets | 0 | 0 |
| Current assets | 22,003 | 20,787 |
| Total assets | 22,003 | 20,787 |
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Financial indicators
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| Revenue change y/y | - | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.6% | 59.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 128.0% | 74.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.2% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.2% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Saugumo lygis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 15.57 |
Saugumo lygis - 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.
Saugumo lygis, MB (code 306687561) is a Small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €56.9K, up 8.3% year on year from €52.5K in 2024. Net profit decreased from €20.6K in 2024 to €12.3K in 2025, and the profit margin narrowed from 39.2% to 21.6%. Even with the softer profit performance, the business remained profitable throughout the period. Over the two-year trend, revenue expanded while earnings moderated, indicating growth with lower conversion of sales into profit. At the end of 2025, total assets stood at €20.8K, equity at €16.5K and liabilities at €4.3K. The balance sheet remained conservatively financed, with an equity ratio of 79.3% and debt-to-equity of 0.26. Efficiency indicators were strong, with ROE at 74.6%, ROA at 59.1% and asset turnover at 2.74x.