Savitas stilius - 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 | 1,381,765 | 1,429,211 | 1,126,079 | 1,274,254 | 1,403,824 | 1,625,681 | 1,446,831 | 1,603,842 |
| Profit before tax | 111,580 | 84,693 | 161,222 | 54,651 | -67,607 | -150,978 | -26,766 | 12,639 |
| Net profit | 94,212 | 71,144 | 136,462 | 45,815 | -67,607 | -150,978 | -26,766 | 11,673 |
| Equity | 214,418 | 191,350 | 256,668 | 166,021 | 98,414 | -52,564 | -79,330 | -67,657 |
| Liabilities | 204,589 | 239,569 | 443,904 | 441,106 | 345,035 | 474,828 | 429,880 | 439,744 |
| Non-current assets | 42,233 | 18,556 | 12,496 | 4,709 | 3,761 | 3,345 | 3,503 | 2,582 |
| Current assets | 376,774 | 412,363 | 688,076 | 602,418 | 439,688 | 418,919 | 347,047 | 369,505 |
| Total assets | 419,007 | 430,919 | 700,572 | 607,127 | 443,449 | 422,264 | 350,550 | 372,087 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 178,250 | 162,662 | 211,421 |
| Social insurance contributions | - | - | - | - | - | 200,384 | 170,901 | 180,760 |
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Financial indicators
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| Revenue change y/y | -4.2% | +3.4% | -21.2% | +13.2% | +10.2% | +15.8% | -11.0% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | 16.5% | 19.5% | 7.5% | -15.2% | -35.8% | -7.6% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.9% | 37.2% | 53.2% | 27.6% | -68.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 5.0% | 12.1% | 3.6% | -4.8% | -9.3% | -1.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 5.9% | 14.3% | 4.3% | -4.8% | -9.3% | -1.8% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.3 | 1.7 | 2.7 | 3.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,395 | 22,990 | 20,853 | 23,239 | 23,895 | 26,362 | 27,471 | 32,565 |
Sales revenue
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Savitas stilius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-30 | 1874.42 |
| 2025-07-01 | 2025-07-13 | 1874.42 |
| 2025-06-25 | 2025-06-30 | 1874.42 |
| 2025-06-17 | 2025-06-24 | 3748.74 |
| 2025-06-11 | 2025-06-15 | 3748.64 |
| 2025-06-08 | 2025-06-09 | 3748.64 |
| 2025-05-29 | 2025-06-04 | 3748.64 |
| 2025-05-16 | 2025-05-28 | 5622.96 |
| 2025-05-04 | 2025-05-12 | 5622.96 |
| 2025-05-01 | 2025-05-01 | 5622.96 |
| 2025-04-30 | 2025-04-30 | 7497.28 |
| 2025-04-25 | 2025-04-29 | 5622.96 |
| 2025-04-16 | 2025-04-24 | 7497.28 |
| 2025-03-21 | 2025-04-13 | 7497.28 |
| 2025-03-18 | 2025-03-20 | 9371.60 |
| 2025-03-04 | 2025-03-13 | 9371.60 |
| 2025-03-03 | 2025-03-03 | 11245.92 |
| 2025-02-27 | 2025-03-02 | 9371.60 |
| 2025-02-18 | 2025-02-26 | 11245.92 |
| 2025-01-27 | 2025-02-13 | 11245.92 |
| 2025-01-16 | 2025-01-26 | 13120.24 |
| 2025-01-14 | 2025-01-15 | 378.50 |
| 2025-01-02 | 2025-01-13 | 13120.24 |
| 2024-12-22 | 2024-12-31 | 13120.24 |
| 2024-12-18 | 2024-12-20 | 13120.24 |
| 2024-12-17 | 2024-12-17 | 14994.56 |
| 2024-12-16 | 2024-12-16 | 1948.98 |
| 2024-11-25 | 2024-12-15 | 14994.56 |
| 2024-11-18 | 2024-11-24 | 16868.88 |
| 2024-11-15 | 2024-11-17 | 1835.67 |
| 2024-10-23 | 2024-11-14 | 16868.88 |
| 2024-10-16 | 2024-10-22 | 18743.20 |
| 2024-10-15 | 2024-10-15 | 5081.97 |
| 2024-09-24 | 2024-10-14 | 18743.20 |
| 2024-09-17 | 2024-09-23 | 20617.52 |
| 2024-09-13 | 2024-09-16 | 5681.89 |
| 2024-08-23 | 2024-09-12 | 20617.52 |
| 2024-08-19 | 2024-08-22 | 22491.84 |
| 2024-08-16 | 2024-08-18 | 7431.94 |
| 2024-07-25 | 2024-08-15 | 22491.84 |
| 2024-07-16 | 2024-07-24 | 24366.16 |
| 2024-07-15 | 2024-07-15 | 10105.35 |
| 2024-06-25 | 2024-07-14 | 24366.16 |
| 2024-06-18 | 2024-06-24 | 26240.48 |
| 2024-06-13 | 2024-06-17 | 11347.33 |
| 2024-05-22 | 2024-06-12 | 26240.48 |
| 2024-05-16 | 2024-05-21 | 28114.80 |
| 2024-05-15 | 2024-05-15 | 13885.33 |
| 2024-04-23 | 2024-05-14 | 28114.80 |
| 2024-04-19 | 2024-04-22 | 29989.12 |
| 2024-04-16 | 2024-04-18 | 30529.12 |
| 2024-04-15 | 2024-04-15 | 16811.89 |
| 2024-03-29 | 2024-04-14 | 29989.12 |
| 2024-03-18 | 2024-03-28 | 31863.44 |
| 2024-03-15 | 2024-03-17 | 18306.67 |
| 2024-02-29 | 2024-03-14 | 31863.44 |
| 2024-02-19 | 2024-02-28 | 33737.76 |
| 2024-02-15 | 2024-02-18 | 17960.73 |
| 2024-01-31 | 2024-02-14 | 33737.75 |
| 2024-01-16 | 2024-01-30 | 35612.07 |
| 2024-01-15 | 2024-01-15 | 21622.41 |
| 2023-12-27 | 2024-01-11 | 35612.08 |
| 2023-12-18 | 2023-12-26 | 37486.40 |
| 2023-12-15 | 2023-12-17 | 21486.28 |
| 2023-11-29 | 2023-12-14 | 37486.40 |
| 2023-11-16 | 2023-11-28 | 39360.72 |
| 2023-11-15 | 2023-11-15 | 19620.90 |
| 2023-10-31 | 2023-11-14 | 39360.72 |
| 2023-10-17 | 2023-10-30 | 41235.04 |
| 2023-10-13 | 2023-10-16 | 24355.10 |
| 2023-09-29 | 2023-10-12 | 41235.04 |
| 2023-09-18 | 2023-09-28 | 43109.36 |
| 2023-09-15 | 2023-09-17 | 24897.11 |
| 2023-08-23 | 2023-09-14 | 43109.36 |
| 2023-08-17 | 2023-08-22 | 44983.68 |
| 2023-08-16 | 2023-08-16 | 28341.74 |
| 2023-07-31 | 2023-08-15 | 44983.68 |
| 2023-07-20 | 2023-07-30 | 46858.00 |
| 2023-07-18 | 2023-07-19 | 46887.07 |
| 2023-07-17 | 2023-07-17 | 30115.14 |
| 2023-06-30 | 2023-07-16 | 46858.00 |
| 2023-06-16 | 2023-06-29 | 48732.32 |
| 2023-06-15 | 2023-06-15 | 30520.41 |
| 2023-05-31 | 2023-06-14 | 48732.32 |
| 2023-05-16 | 2023-05-30 | 50606.64 |
| 2023-05-15 | 2023-05-15 | 34381.94 |
| 2023-05-04 | 2023-05-14 | 50606.64 |
| 2023-05-02 | 2023-05-03 | 52480.96 |
| 2023-04-18 | 2023-04-28 | 52480.96 |
| 2023-04-17 | 2023-04-17 | 35364.45 |
| 2023-03-31 | 2023-04-16 | 52480.96 |
| 2023-02-27 | 2023-03-30 | 54355.28 |
| 2023-02-17 | 2023-02-26 | 56229.60 |
| 2023-02-15 | 2023-02-16 | 41033.85 |
| 2023-02-06 | 2023-02-14 | 56229.60 |
| 2023-02-01 | 2023-02-03 | 56229.60 |
| 2023-01-17 | 2023-01-31 | 58103.92 |
| 2023-01-16 | 2023-01-16 | 43865.87 |
| 2022-12-29 | 2023-01-15 | 58103.92 |
| 2022-12-16 | 2022-12-28 | 59978.24 |
| 2022-12-15 | 2022-12-15 | 44954.25 |
| 2022-12-14 | 2022-12-14 | 45272.96 |
| 2022-11-24 | 2022-12-13 | 59978.24 |
| 2022-11-21 | 2022-11-23 | 61852.56 |
| 2022-11-17 | 2022-11-18 | 61852.56 |
| 2022-11-15 | 2022-11-16 | 46714.27 |
| 2022-11-07 | 2022-11-14 | 61852.56 |
| 2022-11-03 | 2022-11-06 | 63726.88 |
| 2022-10-18 | 2022-11-02 | 63726.88 |
| 2022-10-14 | 2022-10-17 | 47263.57 |
| 2022-09-28 | 2022-10-13 | 63726.88 |
| 2022-09-16 | 2022-09-27 | 65601.20 |
| 2022-09-15 | 2022-09-15 | 48344.97 |
| 2022-08-25 | 2022-09-14 | 65601.20 |
| 2022-08-23 | 2022-08-24 | 67475.52 |
| 2022-08-12 | 2022-08-22 | 51589.86 |
| 2022-07-28 | 2022-08-11 | 67475.52 |
| 2022-07-18 | 2022-07-27 | 69349.84 |
| 2022-07-15 | 2022-07-17 | 55309.93 |
| 2022-06-27 | 2022-07-14 | 69349.84 |
| 2022-06-16 | 2022-06-26 | 71224.16 |
| 2022-06-15 | 2022-06-15 | 56816.62 |
| 2022-05-30 | 2022-06-14 | 71224.16 |
| 2022-05-17 | 2022-05-29 | 73098.48 |
| 2022-05-13 | 2022-05-16 | 59966.69 |
| 2022-04-27 | 2022-05-12 | 73098.48 |
| 2022-04-19 | 2022-04-26 | 74972.80 |
| 2022-04-15 | 2022-04-18 | 61921.70 |
| 2022-03-25 | 2022-04-14 | 74972.70 |
| 2022-03-16 | 2022-03-24 | 76847.02 |
| 2022-03-15 | 2022-03-15 | 64999.20 |
| 2022-02-25 | 2022-03-14 | 76847.02 |
| 2022-02-17 | 2022-02-24 | 78721.34 |
| 2022-02-14 | 2022-02-16 | 66673.13 |
| 2022-01-25 | 2022-02-13 | 78660.77 |
| 2022-01-18 | 2022-01-24 | 80535.09 |
| 2022-01-14 | 2022-01-17 | 67176.10 |
| 2021-12-22 | 2022-01-13 | 80595.76 |
| 2021-12-16 | 2021-12-21 | 82470.08 |
| 2021-12-15 | 2021-12-15 | 69708.72 |
| 2021-11-22 | 2021-12-14 | 82470.08 |
| 2021-11-16 | 2021-11-21 | 84344.40 |
| 2021-11-15 | 2021-11-15 | 70841.42 |
| 2021-10-25 | 2021-11-14 | 84344.40 |
| 2021-10-18 | 2021-10-24 | 86218.72 |
| 2021-10-15 | 2021-10-17 | 73291.78 |
| 2021-09-27 | 2021-10-14 | 86218.72 |
| 2021-09-16 | 2021-09-26 | 88093.04 |
Savitas stilius - 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.
Savitas stilius, UAB (code 145307460) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In the latest financial year, 2025, the company generated revenue of €1.60M, up 10.8% year on year and only slightly below the 2023 level, after €1.45M in 2024 and €1.63M in 2023. Profitability improved materially: net profit was €11.7K in 2025, compared with a loss of €26.8K in 2024 and a larger loss of €151.0K in 2023. The 2025 profit margin was 0.7%, indicating a return to positive earnings after two loss-making years. The balance sheet remained constrained, with total assets of €372.1K, liabilities of €439.7K and negative equity of €67.7K at year-end 2025. Short-term assets accounted for almost all assets, while long-term assets were only €2.6K. Asset turnover was 4.31x, ROA was 3.1%, and revenue per employee reached €32.7K, with profit per employee at €238.