Savas kalnas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,028,959 | 1,060,139 | 973,964 | 1,192,170 | 1,566,131 | 1,708,625 | 1,753,703 | 1,823,477 |
| Profit before tax | 1,494 | 4,001 | 15,524 | 1,326 | 3,020 | 15,305 | 4,491 | 13,282 |
| Net profit | 1,194 | 3,342 | 13,130 | 635 | 2,518 | 12,552 | 3,677 | 11,046 |
| Equity | 22,992 | 26,334 | 39,465 | 40,100 | 42,618 | 55,170 | 58,847 | 69,893 |
| Liabilities | 142,180 | 120,017 | 119,278 | 190,860 | 181,160 | 267,350 | 32,836 | 223,805 |
| Non-current assets | 90,896 | 80,879 | 89,705 | 103,828 | 87,916 | 141,153 | 116,805 | 103,994 |
| Current assets | 74,276 | 65,472 | 69,038 | 127,132 | 135,862 | 181,367 | 173,259 | 189,704 |
| Total assets | 165,172 | 146,351 | 158,743 | 230,960 | 223,778 | 322,520 | 290,064 | 293,698 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 220,371 | 254,485 | 244,538 |
| Social insurance contributions | - | - | - | - | - | 154,864 | 176,766 | 171,462 |
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Financial indicators
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| Revenue change y/y | +11.9% | +3.0% | -8.1% | +22.4% | +31.4% | +9.1% | +2.6% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 2.3% | 8.3% | 0.3% | 1.1% | 3.9% | 1.3% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 12.7% | 33.3% | 1.6% | 5.9% | 22.8% | 6.2% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.3% | 1.3% | 0.1% | 0.2% | 0.7% | 0.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.4% | 1.6% | 0.1% | 0.2% | 0.9% | 0.3% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 4.6 | 3.0 | 4.8 | 4.3 | 4.8 | 0.6 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,252 | 23,690 | 22,178 | 23,646 | 29,365 | 33,557 | 34,330 | 36,714 |
Sales revenue
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Savas kalnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 15.21 |
| 2026-01-21 | 2026-02-03 | 0.01 |
| 2026-01-16 | 2026-01-19 | 1.43 |
| 2026-01-01 | 2026-01-11 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-11-18 | 2025-12-10 | 0.03 |
| 2025-10-23 | 2025-11-09 | 0.03 |
| 2025-10-16 | 2025-10-19 | 10.04 |
| 2025-09-16 | 2025-09-21 | 16.89 |
| 2025-07-24 | 2025-08-11 | 0.01 |
| 2025-06-08 | 2025-06-08 | 0.75 |
| 2025-05-16 | 2025-06-04 | 0.75 |
| 2025-04-16 | 2025-04-21 | 0.33 |
| 2024-08-19 | 2024-08-25 | 0.19 |
| 2024-07-24 | 2024-08-07 | 0.19 |
| 2024-05-16 | 2024-06-04 | 31.09 |
| 2023-05-02 | 2023-05-03 | 0.32 |
| 2023-04-18 | 2023-04-28 | 0.32 |
| 2022-09-16 | 2022-09-25 | 13.64 |
| 2022-07-18 | 2022-07-21 | 10690.44 |
Savas kalnas - 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.
Savas kalnas, UAB (code 150155933) is a Private Limited Liability Company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In the latest financial year, 2025, the company generated revenue of €1.82M, up 4.0% year on year and 6.7% over two years. Net profit was €11.0K, compared with €3.7K in 2024 and €12.6K in 2023, showing a recovery after the weaker result in 2024. The profit margin improved to 0.6% in 2025 from 0.2% in 2024, though it remained modest. At year-end 2025, total assets stood at €293.7K, equity at €69.9K and liabilities at €223.8K. The balance sheet shows a higher leverage profile, with debt-to-equity of 3.20 and an equity ratio of 23.8%. Return on equity was 15.8% and return on assets 3.8%, supported by asset turnover of 6.21x. Revenue per employee was €37.2K, while profit per employee was €225, indicating limited profitability relative to sales volume.