Saugūs kartu - Company finances
|
EUR
|
2024
From: 2024-02-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 37,249 | 55,556 |
| Profit before tax | 3,855 | 4,908 |
| Net profit | 3,855 | 4,908 |
| Equity | 0 | 18,692 |
| Liabilities | - | 0 |
| Non-current assets | - | 17,929 |
| Current assets | - | 763 |
| Total assets | 0 | 18,692 |
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Financial indicators
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| Revenue change y/y | - | +49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 55,556 |
Sales revenue
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Saugūs kartu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 16.05 |
| 2026-06-11 | 2026-06-15 | 5.41 |
| 2026-05-18 | 2026-06-08 | 5.41 |
| 2026-05-17 | 2026-05-17 | 16.41 |
| 2026-05-03 | 2026-05-14 | 5.77 |
| 2026-04-28 | 2026-04-29 | 5.77 |
| 2026-04-26 | 2026-04-27 | 5.68 |
| 2026-04-24 | 2026-04-25 | 5.77 |
| 2026-04-20 | 2026-04-23 | 5.68 |
| 2026-03-29 | 2026-04-15 | 6.54 |
| 2026-03-17 | 2026-03-27 | 6.54 |
| 2026-03-15 | 2026-03-15 | 5.65 |
| 2026-02-18 | 2026-03-11 | 5.65 |
| 2025-07-26 | 2025-07-31 | 204.57 |
| 2025-07-16 | 2025-07-20 | 204.57 |
| 2025-06-17 | 2025-06-22 | 206.43 |
| 2025-05-16 | 2025-05-18 | 208.29 |
| 2025-04-30 | 2025-04-30 | 1.16 |
| 2025-04-16 | 2025-04-23 | 1.16 |
Saugūs kartu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-05-13 | 0.04 |
| 2025-02-24 | 2025-02-27 | 23.06 |
| 2025-02-20 | 2025-02-23 | 23.0 |
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.
Saugus kartu, VšI (code 306688706) is a Public Institution operating in other residential care activities n.e.c. In the latest financial year, 2025, the company generated €55.6K in revenue, which was 49.1% higher than in 2024, when revenue amounted to €37.2K. Net profit increased from €3.9K in 2024 to €4.9K in 2025, while the profit margin declined from 10.3% to 8.8% as revenue growth outpaced earnings growth. The 2025 balance sheet shows total assets of €18.7K and equity of €18.7K, meaning equity was equal to total assets. Long-term assets stood at €17.9K and short-term assets at €763, indicating a structure concentrated in fixed assets. Return on equity and return on assets were both 26.3% in 2025, and asset turnover reached 2.97x. Revenue per employee was €55.6K and profit per employee was €4.9K.