Saugos guru - Company finances
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EUR
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2024
From: 2024-09-02
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 3,671 | 25,549 |
| Profit before tax | -967 | 1,749 |
| Net profit | -967 | 1,644 |
| Equity | 33 | 1,678 |
| Liabilities | 1,475 | 44 |
| Non-current assets | 0 | 0 |
| Current assets | 1,508 | 1,722 |
| Total assets | 1,508 | 1,722 |
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Taxes paid
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| STI taxes | - | 665 |
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Financial indicators
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| Revenue change y/y | - | +596.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.1% | 95.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2930.3% | 98.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.3% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.3% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 44.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Saugos guru - Social security debts
The company had no debts to Sodra
Saugos guru - 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.
Saugos guru, MB (code 306982946) is a Lithuanian small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €25.5K and net profit of €1.6K, compared with revenue of €3.7K and a net loss of €967 in 2024. This shows a clear improvement in operating performance and a strong year-on-year increase in turnover. The 2025 profit margin was 6.4%, while the previous year was loss-making. The balance sheet remained very small, with total assets of €1.7K, equity of €1.7K and liabilities of €44 at the end of 2025. Equity accounted for most of the asset base, indicating a low level of indebtedness. The company’s return indicators were very strong in 2025, reflecting the limited capital base rather than scale. Overall, the latest results show a transition from a small loss in 2024 to modest profitability in 2025, supported by a substantially higher revenue level.