Savas - 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 | - | 15,337 | 89,331 | 14,968 | 18,623 | 16,072 | 19,815 | 12,209 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,623 | 9,297 | -35,650 | 3,710 | -3,888 | 1,385 | 2,530 | -1,630 |
| Equity | -116,460 | -108,203 | -140,853 | -137,143 | -141,031 | -139,647 | -137,117 | -138,747 |
| Liabilities | 355,067 | 367,565 | 366,438 | 403,830 | 404,533 | 403,904 | 404,406 | 404,770 |
| Non-current assets | 76,462 | 68,201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 162,145 | 191,161 | 225,585 | 265,304 | 263,502 | 264,257 | 267,190 | 265,135 |
| Total assets | 238,607 | 259,362 | 225,585 | 265,304 | 263,502 | 264,257 | 267,190 | 265,135 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,880 | 554 | - |
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Financial indicators
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| Revenue change y/y | - | - | +482.5% | -83.2% | +24.4% | -13.7% | +23.3% | -38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 3.6% | -15.8% | 1.4% | -1.5% | 0.5% | 0.9% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 60.6% | -39.9% | 24.8% | -20.9% | 8.6% | 12.8% | -13.4% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,337 | 89,331 | 10,565 | 9,312 | 8,036 | 12,515 | 12,209 |
Sales revenue
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Savas - Social security debts
The amount of overdue SODRA debt for the company Savas as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 7.26 |
| 2024-04-16 | 2024-04-16 | 227.45 |
| 2022-04-19 | 2022-04-24 | 0.59 |
| 2022-03-16 | 2022-04-03 | 0.59 |
| 2022-02-17 | 2022-03-01 | 0.22 |
| 2022-01-28 | 2022-02-07 | 0.22 |
| 2021-12-16 | 2021-12-27 | 56.94 |
Savas - 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, UAB (code 152402211) is a Private Limited Liability Company operating in new construction. In 2025, revenue declined to €12.2K from €19.8K in 2024 and €16.1K in 2023, reflecting a two-year decrease of 24.0% and a year-on-year fall of 38.4%. Net profit improved from €1.4K in 2023 to €2.5K in 2024, but the company returned to a €1.6K loss in 2025. The profit margin moved from 8.6% in 2023 to 12.8% in 2024 and then to -13.4% in 2025. Total assets remained broadly stable at €264.3K in 2023, €267.2K in 2024 and €265.1K in 2025. Liabilities were also stable at about €404K, while equity stayed negative at around €138K, indicating a persistently strained balance sheet position. Asset turnover was 0.05x in 2025. Revenue per employee was €12.2K, while profit per employee was -€1.6K.