SAVEX - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 2,125,874 | 2,080,224 | 1,715,871 | 2,111,224 | 2,238,674 | 2,351,183 | 1,746,828 | 1,527,565 |
| Profit before tax | -28,837 | -19,138 | 123,553 | 110,724 | -12,068 | -91,476 | -129,135 | -48,169 |
| Net profit | -28,837 | -19,138 | 104,007 | 91,296 | -12,068 | -91,476 | -129,135 | -48,169 |
| Equity | 1,621,656 | 1,602,518 | 1,706,525 | 1,797,821 | 1,785,753 | 1,694,277 | 1,565,142 | 1,516,973 |
| Liabilities | 320,528 | 233,794 | 251,495 | 199,613 | 154,406 | 216,161 | 133,185 | 93,161 |
| Non-current assets | 225,037 | 236,333 | 227,243 | 18,409 | 17,777 | 13,558 | 6,647 | 3,562 |
| Current assets | 1,717,147 | 1,599,979 | 1,730,777 | 1,967,944 | 1,922,382 | 1,887,166 | 1,691,680 | 1,607,036 |
| Total assets | 1,942,184 | 1,836,312 | 1,958,020 | 1,986,353 | 1,940,159 | 1,900,724 | 1,698,327 | 1,610,598 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 358,379 | 238,932 | 191,112 |
| Social insurance contributions | - | - | - | - | - | 133,398 | 126,269 | 80,117 |
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Financial indicators
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| Revenue change y/y | +3.7% | -2.1% | -17.5% | +23.0% | +6.0% | +5.0% | -25.7% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -1.0% | 5.3% | 4.6% | -0.6% | -4.8% | -7.6% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | -1.2% | 6.1% | 5.1% | -0.7% | -5.4% | -8.3% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -0.9% | 6.1% | 4.3% | -0.5% | -3.9% | -7.4% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | -0.9% | 7.2% | 5.2% | -0.5% | -3.9% | -7.4% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,660 | 45,636 | 36,834 | 40,087 | 42,439 | 44,856 | 41,021 | 60,900 |
Sales revenue
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SAVEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-21 | 2025-01-21 | 3.23 |
SAVEX - 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.
SAVEX, UAB (code 110667865) is a Private Limited Liability Company active in wholesale of other household goods. In 2025, the company generated revenue of €1.53M, down 12.6% year on year and 35.0% below the 2023 level. Net loss narrowed to €48.2K in 2025 from €129.1K in 2024, after a loss of €91.5K in 2023. The latest net profit margin was around -3%, indicating a smaller loss relative to sales than in 2024. The balance sheet remained conservative: total assets stood at €1.61M, equity at €1.52M, and liabilities at €93.2K. The equity ratio was 94.2%, with debt-to-equity at 0.06, showing limited leverage. Profitability indicators were negative, with ROE at -3.2% and ROA at -3.0%. Asset turnover was 0.95x, suggesting revenue was generated at close to one euro per euro of assets. Revenue per employee was €61.1K, while profit per employee was -€1.9K.