SAVAITĖ - Company finances
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EUR
|
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 | 4,246,583 | 4,512,479 | 4,672,642 | 4,904,889 | 5,370,716 | 5,717,979 | 5,754,269 | 5,816,057 |
| Profit before tax | 698,201 | 862,997 | 816,403 | 904,166 | 891,424 | 1,164,161 | 1,042,914 | 926,342 |
| Net profit | 590,941 | 723,534 | 693,002 | 767,595 | 755,387 | 985,668 | 873,432 | 710,472 |
| Equity | 2,257,387 | 2,680,920 | 3,213,923 | 3,341,519 | 3,746,906 | 4,232,573 | 4,456,006 | 4,366,478 |
| Liabilities | 262,194 | 313,449 | 479,364 | 564,986 | 598,217 | 705,174 | 831,839 | 334,492 |
| Non-current assets | 56,045 | 78,044 | 84,569 | 75,006 | 92,912 | 278,310 | 642,394 | 615,544 |
| Current assets | 2,463,536 | 2,916,325 | 3,608,718 | 3,831,499 | 4,262,224 | 4,669,450 | 4,645,451 | 4,515,803 |
| Total assets | 2,519,581 | 2,994,369 | 3,693,287 | 3,906,505 | 4,355,136 | 4,947,760 | 5,287,845 | 5,131,347 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 543,149 | 807,848 | 789,549 |
| Social insurance contributions | - | - | - | - | - | 279,022 | 325,970 | 329,661 |
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Financial indicators
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| Revenue change y/y | +10.7% | +6.3% | +3.5% | +5.0% | +9.5% | +6.5% | +0.6% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 24.2% | 18.8% | 19.6% | 17.3% | 19.9% | 16.5% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.2% | 27.0% | 21.6% | 23.0% | 20.2% | 23.3% | 19.6% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 16.0% | 14.8% | 15.6% | 14.1% | 17.2% | 15.2% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 19.1% | 17.5% | 18.4% | 16.6% | 20.4% | 18.1% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,575 | 107,868 | 107,623 | 106,821 | 123,702 | 131,700 | 133,303 | 142,725 |
Sales revenue
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SAVAITĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-08 | 1.79 |
SAVAITĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-01 | 0.04 |
| 2025-09-30 | 2025-09-30 | 0.04 |
| 2025-09-28 | 2025-09-29 | 22.5 |
| 2025-09-19 | 2025-09-25 | 0.02 |
| 2025-07-06 | 2025-07-20 | 99464.64 |
| 2025-07-05 | 2025-07-05 | 99354.5 |
| 2025-07-04 | 2025-07-04 | 98957.99 |
| 2024-11-28 | 2024-11-28 | 1.0 |
| 2024-11-19 | 2024-11-25 | 1.0 |
| 2024-11-18 | 2024-11-18 | 32282.0 |
| 2024-11-17 | 2024-11-17 | 32281.0 |
| 2024-09-29 | 2024-10-16 | 1.0 |
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.
SAVAITE, UAB (code 124712523) is a Private Limited Liability Company engaged in publishing of journals and periodicals. In the latest financial year, 2025, the company generated EUR 5.82 million in revenue, up 1.1% year on year and 1.7% over two years. Net profit was EUR 710.5 thousand, with a profit margin of 12.2%. Profitability has softened gradually from EUR 985.7 thousand in 2023 to EUR 873.4 thousand in 2024 and EUR 710.5 thousand in 2025, while revenue remained broadly stable in the EUR 5.7-5.8 million range. At the end of 2025, total assets stood at EUR 5.13 million, equity at EUR 4.37 million and liabilities at EUR 334.5 thousand. The balance sheet remained strongly equity funded, with an equity ratio of 85.1% and debt-to-equity of 0.08. Operating efficiency also remained solid, with asset turnover of 1.13x, ROE of 16.3% and ROA of 13.8%. Revenue per employee was EUR 145.4 thousand, indicating a productive workforce.