Sava kryptis - 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 | 54,426 | 74,206 | 81,089 | 141,752 | 104,092 | 111,457 | 79,638 | 82,475 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,060 | 8,345 | 3,138 | 31,969 | -11,239 | 4,757 | -21,787 | -20,473 |
| Equity | 33,992 | 42,337 | 45,474 | 77,446 | 66,208 | 70,964 | 49,178 | 28,704 |
| Liabilities | 7,178 | 4,041 | 1,624 | 8,859 | 6,102 | 6,328 | 11,238 | 15,319 |
| Non-current assets | 19,687 | 14,262 | 8,982 | 4,084 | 3 | 3,005 | 1,945 | 886 |
| Current assets | 21,483 | 32,116 | 38,116 | 82,221 | 72,307 | 74,287 | 58,471 | 43,137 |
| Total assets | 41,170 | 46,378 | 47,098 | 86,305 | 72,310 | 77,292 | 60,416 | 44,023 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,302 | 21,709 | 19,537 |
| Social insurance contributions | - | - | - | - | - | 12,922 | 15,247 | 12,032 |
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Financial indicators
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| Revenue change y/y | +1.6% | +36.3% | +9.3% | +74.8% | -26.6% | +7.1% | -28.5% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 18.0% | 6.7% | 37.0% | -15.5% | 6.2% | -36.1% | -46.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 19.7% | 6.9% | 41.3% | -17.0% | 6.7% | -44.3% | -71.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 11.2% | 3.9% | 22.6% | -10.8% | 4.3% | -27.4% | -24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,607 | 15,093 | 10,243 | 20,250 | 19,517 | 17,599 | 11,377 | 13,746 |
Sales revenue
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Sava kryptis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-31 | 0.10 |
Sava kryptis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-13 | 0.03 |
| 2026-03-29 | 2026-04-02 | 0.03 |
| 2026-02-28 | 2026-03-21 | 0.03 |
| 2026-02-21 | 2026-02-21 | 0.03 |
| 2026-01-29 | 2026-02-03 | 0.03 |
| 2026-01-01 | 2026-01-13 | 0.03 |
| 2025-11-28 | 2025-12-09 | 0.03 |
| 2025-10-30 | 2025-11-02 | 0.03 |
| 2025-09-28 | 2025-10-20 | 0.03 |
| 2025-08-28 | 2025-09-22 | 0.03 |
| 2025-07-28 | 2025-08-14 | 0.03 |
| 2025-06-28 | 2025-07-20 | 0.03 |
| 2025-05-29 | 2025-06-22 | 0.03 |
| 2025-04-28 | 2025-05-08 | 0.03 |
| 2025-04-02 | 2025-04-14 | 0.03 |
| 2025-03-28 | 2025-04-01 | 0.07 |
| 2025-02-28 | 2025-03-12 | 0.07 |
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.
Sava kryptis, UAB (code 135979082) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of EUR 82.5K, up 3.6% year on year, but still below the 2023 level, with two-year revenue decline at 26.0%. Net profit remained negative at EUR 20.5K, slightly better than the EUR 21.8K loss in 2024, while 2023 had a profit of EUR 4.8K. This points to a deterioration in profitability after a positive result in 2023. The 2025 profit margin was -24.8%. Balance sheet size continued to contract: total assets fell from EUR 77.3K in 2023 to EUR 44.0K in 2025, while equity decreased from EUR 71.0K to EUR 28.7K. Liabilities increased from EUR 6.3K to EUR 15.3K over the same period. The latest ratios show return on equity of -71.3%, return on assets of -46.5%, debt-to-equity of 0.53, and asset turnover of 1.87x. Revenue per employee was EUR 13.7K, indicating modest productivity in 2025.