Saugus kodas - Company finances
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EUR
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2024
From: 2024-06-28
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 | 20,825 | 56,485 |
| Profit before tax | 20,210 | 32,526 |
| Net profit | 20,210 | 30,574 |
| Equity | 20,211 | 30,575 |
| Liabilities | 473 | 3,690 |
| Non-current assets | 0 | 32,000 |
| Current assets | 20,684 | 2,265 |
| Total assets | 20,684 | 34,265 |
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Taxes paid
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| STI taxes | - | 1,988 |
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Financial indicators
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| Revenue change y/y | - | +171.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.7% | 89.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.0% | 54.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.0% | 57.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Saugus kodas - Social security debts
The company had no debts to Sodra
Saugus kodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 245.0 |
| 2026-06-30 | 2026-07-07 | 0.72 |
| 2026-06-28 | 2026-06-29 | 674.49 |
| 2026-05-06 | 2026-05-25 | 0.88 |
| 2026-05-01 | 2026-05-05 | 815.63 |
| 2026-04-30 | 2026-04-30 | 815.0 |
| 2026-04-02 | 2026-04-17 | 0.27 |
| 2026-03-29 | 2026-04-01 | 1052.0 |
| 2026-01-01 | 2026-01-05 | 0.33 |
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 kodas, MB (code 306897531) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €56.5K and net profit of €30.6K, with a profit margin of 54.1%. Revenue increased by 171.2% year on year, indicating a strong expansion compared with 2024, when revenue was €20.8K for a 186-day period and net profit was €20.2K. Profit also improved over the same period, although the 2025 margin was lower than in 2024 because revenue grew faster than earnings. The balance sheet strengthened during 2025: total assets rose to €34.3K from €20.7K, equity increased to €30.6K from €20.2K, and liabilities remained modest at €3.7K. Long-term assets accounted for €32.0K of total assets, while short-term assets were €2.3K. Key ratios for 2025 show a high return on equity of 100.0%, return on assets of 89.2%, a debt-to-equity ratio of 0.12, and asset turnover of 1.65x, reflecting efficient use of the company’s asset base.