Saugus ūkis - Company finances
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EUR
|
2024
From: 2024-03-28
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 52,153 | 88,226 |
| Profit before tax | 14,894 | 22,181 |
| Net profit | 14,894 | 20,850 |
| Equity | 14,894 | 28,005 |
| Liabilities | 450 | 8,121 |
| Non-current assets | 2,702 | 6,624 |
| Current assets | 12,642 | 29,502 |
| Total assets | 15,344 | 36,126 |
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Taxes paid
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||
| STI taxes | - | 4,244 |
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Financial indicators
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| Revenue change y/y | - | +69.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.1% | 57.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 74.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.6% | 23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.6% | 25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Saugus ūkis - Social security debts
The company had no debts to Sodra
Saugus ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-01-10 | 0.6 |
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 ukis, MB (code 306713426) is a Lithuanian 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 EUR 88.2K, up 69.2% year on year from EUR 52.2K in 2024. Net profit increased to EUR 20.9K in 2025 from EUR 14.9K in 2024, while the net profit margin remained solid at 23.6%, compared with 28.6% a year earlier. The business expanded its balance sheet during the year: total assets rose to EUR 36.1K from EUR 15.3K, supported by equity of EUR 28.0K and liabilities of EUR 8.1K. Long-term assets increased to EUR 6.6K and short-term assets to EUR 29.5K. The latest ratios indicate strong profitability and efficient use of assets, with ROE at 74.5%, ROA at 57.7%, debt-to-equity at 0.29, equity ratio at 77.5%, and asset turnover at 2.44x. The 2024 to 2025 trend shows clear growth in revenue, profit, and asset base.