Saugos centras - Company finances
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EUR
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2024
From: 2024-07-18
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 | 38,704 | 90,501 |
| Profit before tax | 11,439 | 3,183 |
| Net profit | 11,439 | 2,992 |
| Equity | 11,939 | 13,519 |
| Liabilities | 2,836 | 11,574 |
| Non-current assets | 0 | 8,542 |
| Current assets | 14,775 | 16,551 |
| Total assets | 14,775 | 25,093 |
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Taxes paid
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| STI taxes | 4,087 | 13,430 |
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Financial indicators
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| Revenue change y/y | - | +133.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.4% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.8% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.6% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.6% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Saugos centras - Social security debts
The company had no debts to Sodra
Saugos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 9.0 |
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.
Saugos centras, MB (company code 306951858) is a Small partnership engaged in the installation of fire alarm and security alarm systems. In the latest financial year, 2025, the company generated revenue of €90.5K and net profit of €3.0K, with a profit margin of 3.3%. Revenue increased from €38.7K in 2024 to €90.5K in 2025, showing strong top-line growth, while profitability narrowed materially from the €11.4K net profit reported in 2024. The 2024 figures cover 166 days, whereas 2025 covers 364 days. At the end of 2025, total assets stood at €25.1K, equity at €13.5K and liabilities at €11.6K. The balance sheet indicates an equity ratio of 53.9% and a debt-to-equity ratio of 0.86. Asset turnover was 3.61x, suggesting relatively efficient use of assets in generating revenue. Return on equity was 22.1% and return on assets 11.9% for 2025.