SAVAITĖS EKSPRESAS - 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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Financial data
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| Sales revenue | 1,297,821 | 1,249,528 | 1,213,219 | 1,243,042 | 1,148,305 | 1,221,559 | 1,221,443 | 1,050,083 |
| Profit before tax | 97,895 | 44,000 | 100,219 | 223,703 | -37,428 | -37,398 | 30,934 | -66,731 |
| Net profit | 82,563 | 36,391 | 83,777 | 189,957 | -37,428 | -37,398 | 21,989 | -66,731 |
| Equity | 223,551 | 159,943 | 183,720 | 293,678 | 156,250 | 118,853 | 140,842 | 74,111 |
| Liabilities | 141,151 | 124,959 | 181,338 | 149,697 | 100,157 | 113,436 | 173,434 | 126,682 |
| Non-current assets | 55,583 | 59,559 | 49,711 | 48,166 | 26,049 | 18,941 | 5,058 | 1,851 |
| Current assets | 309,119 | 225,343 | 315,347 | 395,209 | 230,358 | 213,348 | 309,218 | 198,942 |
| Total assets | 364,702 | 284,902 | 365,058 | 443,375 | 256,407 | 232,289 | 314,276 | 200,793 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 197,604 | 176,159 | 192,354 |
| Social insurance contributions | - | - | - | - | - | 151,393 | 150,641 | 146,026 |
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Financial indicators
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| Revenue change y/y | -0.2% | -3.7% | -2.9% | +2.5% | -7.6% | +6.4% | 0.0% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.6% | 12.8% | 22.9% | 42.8% | -14.6% | -16.1% | 7.0% | -33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.9% | 22.8% | 45.6% | 64.7% | -24.0% | -31.5% | 15.6% | -90.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 2.9% | 6.9% | 15.3% | -3.3% | -3.1% | 1.8% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 3.5% | 8.3% | 18.0% | -3.3% | -3.1% | 2.5% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 1.0 | 0.5 | 0.6 | 1.0 | 1.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,078 | 32,882 | 32,790 | 34,933 | 32,423 | 34,572 | 35,750 | 32,730 |
Sales revenue
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SAVAITĖS EKSPRESAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-14 | 0.02 |
| 2023-07-28 | 2023-08-02 | 2.86 |
| 2023-07-24 | 2023-07-25 | 2.95 |
| 2023-07-18 | 2023-07-23 | 8.12 |
SAVAITĖS EKSPRESAS - 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.
SAVAITES EKSPRESAS, UAB (code 123855536) is a Private Limited Liability Company engaged in publishing of journals and periodicals. In 2025, the company generated revenue of €1.05M, down 14.0% year on year from €1.22M in 2024. Profitability weakened after a stronger 2024 result: net profit was €22.0K in 2024, compared with a net loss of €66.7K in 2025 and a loss of €37.4K in 2023. The latest profit margin was -6.3%, versus 1.8% in 2024 and -3.1% in 2023, showing a volatile earnings profile over the three-year period. At year-end 2025, total assets stood at €200.8K, equity at €74.1K and liabilities at €126.7K. The equity ratio was 36.9% and debt-to-equity 1.71, indicating a moderately leveraged balance sheet. Asset turnover reached 5.23x, reflecting relatively high revenue generation from the asset base. Revenue per employee was €32.8K and profit per employee was -€2.1K in 2025.