Saugratis - Company finances
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EUR
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2024
From: 2024-04-29
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 | 7,113 | 11,781 |
| Profit before tax | 619 | 590 |
| Net profit | 619 | 560 |
| Equity | 619 | 1,179 |
| Liabilities | 0 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 619 | 1,179 |
| Total assets | 619 | 1,179 |
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Taxes paid
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| STI taxes | 150 | 30 |
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Financial indicators
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| Revenue change y/y | - | +65.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 47.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 47.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 5.0% |
| 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. | - | - |
Sales revenue
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Saugratis - Social security debts
The company had no debts to Sodra
Saugratis - 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.
Saugratis, MB, company code 306736026, is a Small partnership engaged in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €11.8K, up from €7.1K in 2024, which indicates strong year-on-year growth of 65.6%. Net profit in 2025 was €560, compared with €619 in 2024, so profitability remained positive but softened as the profit margin declined from 8.7% to 4.8%. The business therefore expanded its turnover faster than its earnings base. At year-end 2025, total assets and equity both stood at €1.2K, showing a very compact balance sheet and an equity ratio of 100.0%. The company’s asset turnover reached 9.99x, reflecting efficient use of a small asset base. Return indicators were strong in 2025, although they should be viewed in the context of the company’s limited equity and asset levels. Over the two-year period, the profile shows growth in revenue, while profits remained modest and relatively stable.