Savas medis, UAB - financials and debts

Company age: 27 y. 2 mo.

Update

Savas medis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue 2,655,701 2,026,398 1,559,921 2,345,252 3,463,788 2,788,669 2,721,492 2,409,744
Profit before tax 67,004 -72,331 11,910 208,984 862,968 112,299 121,938 -101,533
Net profit 67,004 -72,331 11,402 184,019 789,315 96,695 114,890 -101,533
Equity 1,493,583 1,421,252 1,449,137 1,632,648 2,421,963 2,510,658 2,625,547 2,524,015
Liabilities 448,280 193,576 397,961 411,113 472,884 437,263 344,633 411,296
Non-current assets 1,385,462 1,264,208 1,425,580 1,228,483 1,704,455 1,950,217 2,097,379 1,860,269
Current assets 591,614 373,059 427,651 815,278 1,190,392 1,009,837 878,868 1,109,000
Total assets 1,977,076 1,637,267 1,853,231 2,043,761 2,894,847 2,960,054 2,976,247 2,969,269
Taxes paid
STI taxes - - - - - 435,109 355,513 317,197
Social insurance contributions - - - - - 123,065 136,994 143,673
Financial indicators
Revenue change y/y +12.7% -23.7% -23.0% +50.3% +47.7% -19.5% -2.4% -11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% -4.4% 0.6% 9.0% 27.3% 3.3% 3.9% -3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.5% -5.1% 0.8% 11.3% 32.6% 3.9% 4.4% -4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% -3.6% 0.7% 7.8% 22.8% 3.5% 4.2% -4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% -3.6% 0.8% 8.9% 24.9% 4.0% 4.5% -4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.3 0.3 0.2 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,990 27,791 24,695 36,933 56,629 55,130 57,194 53,949

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Savas medis - Social security debts

From To Debt, €
2023-01-26 2023-01-31 1549.99
2023-01-17 2023-01-25 1378.97
2022-12-30 2023-01-15 1410.24
2022-12-16 2022-12-29 3410.24
2022-11-30 2022-12-14 3496.59
2022-11-21 2022-11-29 5496.59
2022-11-17 2022-11-18 5654.27
2022-10-31 2022-11-14 5548.75
2022-10-26 2022-10-30 7548.75
2022-10-24 2022-10-25 7467.12
2022-10-18 2022-10-23 7419.38
2022-09-30 2022-10-16 7472.12
2022-09-16 2022-09-29 9472.12
2022-08-30 2022-09-14 9504.23
2022-08-24 2022-08-29 11504.23
2022-08-23 2022-08-23 11551.97
2022-08-16 2022-08-22 843.61
2022-07-29 2022-08-15 11587.64
2022-07-28 2022-07-28 13584.48
2022-07-26 2022-07-27 13584.48
2022-07-25 2022-07-25 13386.62
2022-07-18 2022-07-24 13386.60
2022-07-15 2022-07-17 2232.61
2022-06-30 2022-07-14 13449.98
2022-06-16 2022-06-29 15449.98
2022-06-15 2022-06-15 4079.83
2022-05-31 2022-06-14 15462.01
2022-05-17 2022-05-30 17462.01
2022-05-13 2022-05-16 17542.02
2022-04-26 2022-05-12 17613.69
2022-04-22 2022-04-25 17443.68
2022-04-19 2022-04-21 19443.68
2022-04-15 2022-04-18 8488.28
2022-03-30 2022-04-14 19498.07
2022-03-16 2022-03-29 21498.07
2022-03-15 2022-03-15 11452.79
2022-02-25 2022-03-14 21607.80
2022-02-17 2022-02-24 23607.80
2022-02-15 2022-02-16 13708.46
2022-01-28 2022-02-14 23653.22
2022-01-26 2022-01-27 25653.22
2022-01-19 2022-01-25 25533.22
2022-01-18 2022-01-18 25533.22
2022-01-17 2022-01-17 14021.17
2021-12-29 2022-01-16 23844.47
2021-12-17 2021-12-28 25844.47
2021-12-16 2021-12-16 27533.22
2021-12-15 2021-12-15 15079.58
2021-12-10 2021-12-14 25870.85
2021-12-09 2021-12-09 26059.91
2021-11-30 2021-12-08 25914.30
2021-11-19 2021-11-29 27914.30
2021-11-16 2021-11-18 29646.50
2021-11-15 2021-11-15 17845.09
2021-11-05 2021-11-14 27964.47
2021-11-03 2021-11-04 27964.41
2021-10-26 2021-11-02 29964.41
2021-10-21 2021-10-25 29683.27
2021-10-18 2021-10-20 31415.47
2021-10-14 2021-10-17 18835.21
2021-09-29 2021-10-13 29724.39
2021-09-27 2021-09-28 31724.39
2021-09-16 2021-09-26 33456.59

Savas medis - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.14
2025-09-19 2025-09-25 1.96
2025-03-28 2025-04-22 0.08
2025-03-20 2025-03-24 0.08
2025-02-28 2025-03-17 0.08
2025-02-20 2025-02-25 0.08
2025-02-05 2025-02-17 0.08
2024-12-14 2024-12-17 138.03

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 medis, UAB (code 158340478) is a private limited liability company engaged in logging. In 2025, the company generated €2.41M in revenue, down 11.5% year on year and 13.6% below the 2023 level of €2.79M. After net profit of €96.7K in 2023 and €114.9K in 2024, the company reported a net loss of €101.5K in 2025, with the profit margin moving to -4.2% from 3.5% and 4.2% in the previous two years. The 2025 balance sheet remained stable, with total assets of €2.97M, equity of €2.52M and liabilities of €411.3K. Equity accounted for 85.0% of assets, while debt to equity was 0.16 and asset turnover stood at 0.81x. Return on equity was -4.0% and return on assets -3.4% in 2025. Revenue per employee was €54.8K, while profit per employee was -€2.3K.