SAVIDENTA - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 54,403 | 49,706 | 126,775 | 120,002 | 86,249 | 81,976 | 68,159 | 82,138 |
| Profit before tax | - | - | - | -4,041 | -2,703 | 1,837 | -5,845 | 4,977 |
| Net profit | -6,897 | 4,836 | 19,974 | -4,164 | -2,726 | 1,745 | -5,845 | 4,776 |
| Equity | 46,839 | 51,675 | 71,649 | 67,460 | 64,734 | 63,489 | 57,603 | 62,379 |
| Liabilities | 32,732 | 23,668 | 21,037 | 102,343 | 98,575 | 103,534 | 104,496 | 94,692 |
| Non-current assets | 62,864 | 53,602 | 3,510 | 128,701 | 116,944 | 112,996 | 100,538 | 88,334 |
| Current assets | 16,201 | 21,548 | 89,058 | 40,993 | 46,230 | 53,079 | 61,561 | 68,547 |
| Total assets | 79,065 | 75,150 | 92,568 | 169,694 | 163,174 | 166,075 | 162,099 | 156,881 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,670 | 6,130 | 4,463 |
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Financial indicators
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| Revenue change y/y | -24.0% | -8.6% | +155.0% | -5.3% | -28.1% | -5.0% | -16.9% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 6.4% | 21.6% | -2.5% | -1.7% | 1.1% | -3.6% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.7% | 9.4% | 27.9% | -6.2% | -4.2% | 2.7% | -10.1% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.7% | 9.7% | 15.8% | -3.5% | -3.2% | 2.1% | -8.6% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -3.4% | -3.1% | 2.2% | -8.6% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.3 | 1.5 | 1.5 | 1.6 | 1.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,801 | 18,075 | 63,388 | 45,000 | 43,125 | 40,988 | 29,211 | 41,069 |
Sales revenue
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SAVIDENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 492.83 |
| 2026-08-23 | 2026-08-23 | 492.83 |
| 2026-08-19 | 2026-08-19 | 492.83 |
| 2026-08-16 | 2026-08-17 | 2.33 |
| 2026-07-23 | 2026-08-14 | 2.33 |
| 2026-07-19 | 2026-07-21 | 490.50 |
| 2026-07-16 | 2026-07-17 | 490.50 |
| 2026-06-16 | 2026-06-24 | 490.51 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-20 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-19 | 468.57 |
| 2026-03-17 | 2026-03-27 | 486.04 |
| 2026-02-26 | 2026-03-01 | 104.75 |
| 2026-02-19 | 2026-02-25 | 151.99 |
| 2026-02-18 | 2026-02-18 | 533.02 |
| 2026-01-21 | 2026-01-26 | 506.19 |
| 2026-01-16 | 2026-01-20 | 503.84 |
| 2025-12-16 | 2025-12-17 | 503.84 |
| 2025-11-18 | 2025-12-01 | 503.97 |
| 2025-10-23 | 2025-11-17 | 0.13 |
| 2025-07-24 | 2025-08-18 | 0.57 |
| 2025-06-11 | 2025-06-15 | 40.57 |
| 2025-06-08 | 2025-06-09 | 40.57 |
| 2025-05-16 | 2025-06-04 | 40.57 |
| 2025-05-04 | 2025-05-11 | 2.78 |
| 2025-05-01 | 2025-05-01 | 2.78 |
| 2025-04-24 | 2025-04-29 | 2.78 |
| 2025-04-16 | 2025-04-16 | 466.05 |
| 2025-03-31 | 2025-03-31 | 273.32 |
| 2025-03-18 | 2025-03-30 | 365.28 |
| 2025-02-10 | 2025-02-10 | 379.53 |
| 2025-01-22 | 2025-01-27 | 379.53 |
| 2025-01-16 | 2025-01-21 | 377.69 |
| 2024-10-25 | 2024-11-17 | 2.75 |
| 2024-10-24 | 2024-10-24 | 585.71 |
| 2024-10-16 | 2024-10-23 | 582.96 |
| 2024-09-17 | 2024-09-25 | 604.31 |
| 2024-07-24 | 2024-08-18 | 2.32 |
| 2024-07-16 | 2024-07-21 | 380.06 |
| 2024-06-18 | 2024-06-26 | 380.06 |
| 2024-05-16 | 2024-05-26 | 241.31 |
| 2024-04-23 | 2024-05-15 | 1.25 |
| 2024-04-16 | 2024-04-17 | 380.06 |
| 2024-03-18 | 2024-03-25 | 380.06 |
| 2024-01-23 | 2024-02-14 | 0.97 |
| 2023-11-16 | 2023-11-23 | 361.46 |
| 2023-10-25 | 2023-11-15 | 1.78 |
| 2023-09-20 | 2023-09-24 | 27.68 |
| 2023-09-18 | 2023-09-19 | 359.68 |
| 2023-08-17 | 2023-08-23 | 370.87 |
| 2023-07-28 | 2023-08-16 | 11.19 |
| 2023-07-26 | 2023-07-27 | 9.03 |
| 2023-07-24 | 2023-07-25 | 11.24 |
| 2023-07-20 | 2023-07-23 | 9.03 |
| 2023-07-18 | 2023-07-19 | 341.03 |
| 2023-06-16 | 2023-06-20 | 331.88 |
| 2023-05-24 | 2023-05-24 | 62.00 |
| 2023-05-16 | 2023-05-23 | 309.45 |
| 2023-05-02 | 2023-05-15 | 3.42 |
| 2023-04-26 | 2023-04-28 | 3.42 |
| 2023-04-25 | 2023-04-25 | 283.32 |
| 2023-04-18 | 2023-04-24 | 279.90 |
| 2023-03-16 | 2023-03-23 | 352.81 |
| 2023-02-17 | 2023-03-01 | 304.08 |
| 2023-01-26 | 2023-01-26 | 319.74 |
| 2023-01-23 | 2023-01-25 | 343.03 |
| 2023-01-17 | 2023-01-22 | 340.91 |
| 2022-12-19 | 2023-01-16 | 3.07 |
| 2022-12-16 | 2022-12-18 | 340.91 |
| 2022-11-23 | 2022-12-15 | 3.07 |
| 2022-11-21 | 2022-11-22 | 340.91 |
| 2022-11-17 | 2022-11-18 | 340.91 |
| 2022-10-28 | 2022-11-16 | 3.07 |
| 2022-10-18 | 2022-10-27 | 337.84 |
| 2022-09-26 | 2022-09-26 | 114.47 |
| 2022-09-16 | 2022-09-25 | 337.84 |
| 2022-08-23 | 2022-08-29 | 344.83 |
| 2022-07-25 | 2022-08-22 | 6.99 |
| 2022-07-18 | 2022-07-19 | 337.84 |
| 2022-06-22 | 2022-06-26 | 874.92 |
| 2022-06-16 | 2022-06-21 | 874.72 |
| 2022-05-17 | 2022-05-25 | 500.00 |
| 2022-04-19 | 2022-05-05 | 371.00 |
| 2022-01-18 | 2022-01-27 | 3.54 |
SAVIDENTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SAVIDENTA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.02 |
| 2026-08-31 | 2026-09-01 | 0.02 |
| 2026-08-30 | 2026-08-30 | 0.02 |
| 2026-08-28 | 2026-08-29 | 0.02 |
| 2026-08-26 | 2026-08-27 | 0.25 |
| 2026-08-25 | 2026-08-25 | 0.25 |
| 2026-08-23 | 2026-08-24 | 0.41 |
| 2026-08-20 | 2026-08-22 | 0.41 |
| 2026-08-19 | 2026-08-19 | 0.41 |
| 2026-08-18 | 2026-08-18 | 0.41 |
| 2026-08-17 | 2026-08-17 | 0.41 |
| 2026-08-13 | 2026-08-16 | 0.41 |
| 2026-08-12 | 2026-08-12 | 0.41 |
| 2026-08-10 | 2026-08-11 | 0.41 |
| 2026-08-09 | 2026-08-09 | 0.41 |
| 2026-08-07 | 2026-08-08 | 0.41 |
| 2026-08-06 | 2026-08-06 | 0.41 |
| 2026-08-05 | 2026-08-05 | 0.41 |
| 2026-08-03 | 2026-08-04 | 0.41 |
| 2026-07-26 | 2026-08-02 | 0.41 |
| 2026-07-07 | 2026-07-25 | 0.35 |
| 2026-07-06 | 2026-07-06 | 0.35 |
| 2026-06-29 | 2026-07-05 | 220.53 |
| 2026-06-05 | 2026-06-28 | 0.08 |
| 2026-06-04 | 2026-06-04 | 0.08 |
| 2026-06-02 | 2026-06-03 | 0.08 |
| 2026-06-01 | 2026-06-01 | 0.08 |
| 2026-05-31 | 2026-05-31 | 0.08 |
| 2026-05-29 | 2026-05-30 | 0.08 |
| 2026-05-28 | 2026-05-28 | 0.08 |
| 2026-05-26 | 2026-05-27 | 0.08 |
| 2026-05-25 | 2026-05-25 | 0.08 |
| 2026-05-22 | 2026-05-24 | 0.08 |
| 2026-05-20 | 2026-05-21 | 0.08 |
| 2026-05-19 | 2026-05-19 | 0.08 |
| 2026-05-18 | 2026-05-18 | 0.08 |
| 2026-05-17 | 2026-05-17 | 0.08 |
| 2026-05-14 | 2026-05-16 | 0.08 |
| 2026-05-13 | 2026-05-13 | 0.08 |
| 2026-05-12 | 2026-05-12 | 0.08 |
| 2026-05-11 | 2026-05-11 | 0.08 |
| 2026-05-10 | 2026-05-10 | 0.08 |
| 2026-05-08 | 2026-05-09 | 0.08 |
| 2026-05-06 | 2026-05-07 | 0.08 |
| 2026-05-03 | 2026-05-05 | 31.2 |
| 2026-05-01 | 2026-05-02 | 31.2 |
| 2026-04-30 | 2026-04-30 | 31.18 |
| 2026-04-28 | 2026-04-29 | 11.17 |
| 2026-04-27 | 2026-04-27 | 11.17 |
| 2026-04-26 | 2026-04-26 | 11.17 |
| 2026-04-24 | 2026-04-25 | 11.17 |
| 2026-04-23 | 2026-04-23 | 11.17 |
| 2026-04-22 | 2026-04-22 | 11.17 |
| 2026-04-20 | 2026-04-21 | 11.17 |
| 2026-04-17 | 2026-04-19 | 41.36 |
| 2026-04-15 | 2026-04-16 | 11.41 |
| 2026-04-14 | 2026-04-14 | 11.41 |
| 2026-04-13 | 2026-04-13 | 11.41 |
| 2026-04-12 | 2026-04-12 | 11.41 |
| 2026-04-10 | 2026-04-11 | 11.41 |
| 2026-04-09 | 2026-04-09 | 11.41 |
| 2026-04-08 | 2026-04-08 | 11.41 |
| 2026-04-02 | 2026-04-07 | 11.41 |
| 2026-03-29 | 2026-04-01 | 11.0 |
| 2026-03-28 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-27 | 52.94 |
| 2026-03-22 | 2026-03-23 | 52.94 |
| 2026-03-20 | 2026-03-21 | 52.94 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 52.94 |
| 2026-03-17 | 2026-03-17 | 52.94 |
| 2026-03-16 | 2026-03-16 | 52.94 |
| 2026-03-13 | 2026-03-15 | 52.94 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.35 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 701.18 |
| 2026-02-18 | 2026-02-20 | 95.17 |
| 2026-02-14 | 2026-02-17 | 94.51 |
| 2025-12-18 | 2025-12-18 | 94.8 |
| 2025-12-10 | 2025-12-17 | 68.8 |
| 2025-10-04 | 2025-10-18 | 80.76 |
| 2025-10-15 | 2025-10-18 | 80.69 |
| 2025-09-28 | 2025-09-29 | 520.32 |
| 2025-09-14 | 2025-09-27 | 0.32 |
| 2025-09-10 | 2025-09-13 | 73.48 |
| 2025-09-01 | 2025-09-09 | 0.32 |
| 2025-08-28 | 2025-08-29 | 314.39 |
| 2025-05-17 | 2025-05-19 | 35.77 |
| 2025-04-12 | 2025-04-17 | 1.95 |
| 2025-03-31 | 2025-03-31 | 33.34 |
| 2025-03-23 | 2025-03-30 | 33.23 |
| 2025-03-22 | 2025-03-22 | 44.72 |
| 2025-03-20 | 2025-03-21 | 106.85 |
| 2025-03-19 | 2025-03-19 | 352.96 |
| 2025-03-16 | 2025-03-18 | 447.12 |
| 2025-03-15 | 2025-03-15 | 578.63 |
| 2025-03-11 | 2025-03-14 | 488.31 |
| 2025-03-02 | 2025-03-10 | 1403.52 |
| 2025-02-28 | 2025-03-01 | 1400.9 |
| 2025-02-23 | 2025-02-27 | 665.9 |
| 2025-02-22 | 2025-02-22 | 690.07 |
| 2025-02-20 | 2025-02-21 | 691.54 |
| 2025-02-18 | 2025-02-19 | 1.54 |
| 2025-02-15 | 2025-02-17 | 19.43 |
| 2025-02-13 | 2025-02-14 | 14.13 |
| 2025-02-02 | 2025-02-12 | 1.47 |
| 2025-01-31 | 2025-02-01 | 0.3 |
| 2025-01-22 | 2025-01-24 | 39.02 |
| 2025-01-15 | 2025-01-21 | 103.24 |
| 2025-01-08 | 2025-01-14 | 0.52 |
| 2025-01-01 | 2025-01-07 | 466.87 |
| 2024-12-30 | 2024-12-31 | 466.0 |
| 2024-12-11 | 2024-12-17 | 181.98 |
| 2024-12-07 | 2024-12-10 | 181.58 |
| 2024-11-19 | 2024-11-23 | 29.85 |
| 2024-11-18 | 2024-11-18 | 29.8 |
| 2024-11-17 | 2024-11-17 | 196.86 |
| 2024-10-16 | 2024-10-16 | 802.04 |
| 2024-10-12 | 2024-10-15 | 1685.3 |
| 2024-10-04 | 2024-10-11 | 1362.68 |
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.
SAVIDENTA, UAB (code 141542991) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the latest financial year, revenue reached €82.1K, up 20.5% year on year and broadly in line with the €82.0K reported in 2023. Net profit improved to €4.8K in 2025 from a loss of €5.8K in 2024, after a profit of €1.7K in 2023. The 2025 profit margin was 5.8%. Over the three-year period, the company showed a volatile but overall stabilising performance, with profitability recovering after the 2024 decline. Total assets decreased from €166.1K in 2023 to €156.9K in 2025. Equity stood at €62.4K, while liabilities were €94.7K, leaving an equity ratio of 39.8% and a debt-to-equity ratio of 1.52. Return on equity was 7.7% and return on assets 3.0% in 2025. Asset turnover was 0.52x. Revenue per employee was €41.1K and profit per employee €2.4K.