SAVINGĖ - Company finances
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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
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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 | 6,597,824 | 6,481,295 | 6,926,510 | 7,420,983 | 8,780,757 | 9,381,555 | 9,195,663 | 7,925,985 |
| Profit before tax | 237,044 | 228,933 | 644,864 | 324,428 | 260,236 | 439,512 | 440,264 | 180,864 |
| Net profit | 203,574 | 194,064 | 530,836 | 274,262 | 218,605 | 402,461 | 394,893 | 183,764 |
| Equity | 2,905,304 | 3,039,368 | 3,510,204 | 3,664,466 | 3,823,071 | 4,165,532 | 4,460,425 | 4,510,766 |
| Liabilities | 3,092,011 | 3,024,694 | 3,040,251 | 3,011,897 | 2,761,305 | 2,981,719 | 2,874,924 | 2,893,815 |
| Non-current assets | 1,749,042 | 1,652,999 | 1,543,813 | 1,532,262 | 1,439,409 | 1,555,545 | 1,450,900 | 1,557,490 |
| Current assets | 4,228,041 | 4,388,375 | 4,981,297 | 5,114,750 | 5,117,961 | 5,562,298 | 5,861,563 | 5,820,824 |
| Total assets | 5,977,083 | 6,041,374 | 6,525,110 | 6,647,012 | 6,557,370 | 7,117,843 | 7,312,463 | 7,378,314 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,523,363 | 1,569,447 | 1,502,737 |
| Social insurance contributions | - | - | - | - | - | 351,152 | 362,384 | 389,525 |
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Financial indicators
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| Revenue change y/y | -7.6% | -1.8% | +6.9% | +7.1% | +18.3% | +6.8% | -2.0% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 3.2% | 8.1% | 4.1% | 3.3% | 5.7% | 5.4% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 6.4% | 15.1% | 7.5% | 5.7% | 9.7% | 8.9% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 3.0% | 7.7% | 3.7% | 2.5% | 4.3% | 4.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 3.5% | 9.3% | 4.4% | 3.0% | 4.7% | 4.8% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,100 | 84,355 | 86,944 | 85,709 | 97,474 | 100,967 | 95,374 | 85,841 |
Sales revenue
Consolidated SAVINGĖ finance
|
EUR
|
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
|
|---|---|---|---|
|
Financial data
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| Sales revenue | 10,961,881 | 11,369,253 | 10,793,561 |
| Profit before tax | 248,168 | 348,036 | 311,129 |
| Net profit | 206,537 | 310,985 | 265,758 |
| Equity | 5,579,862 | 5,830,847 | 5,996,605 |
| Liabilities | 2,869,372 | 2,956,242 | 2,921,375 |
| Non-current assets | 1,428,224 | 1,540,141 | 1,428,585 |
| Current assets | 6,994,004 | 7,217,540 | 7,466,509 |
| Total assets | 8,422,228 | 8,757,681 | 8,895,094 |
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SAVINGĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 471.81 |
| 2021-11-08 | 2021-11-14 | 0.06 |
SAVINGĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-20 | 2026-07-26 | 16.0 |
| 2025-09-12 | 2025-09-14 | 11585.53 |
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.
SAVINGE, UAB (code 158834911) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €7.93M and net profit of €183.8K, with a profit margin of 2.3%. Performance weakened versus the previous two years: revenue declined from €9.20M in 2024 and €9.38M in 2023, while net profit fell from €394.9K and €402.5K respectively. The 2025 result still remained profitable, but at a lower level than in earlier periods.
The balance sheet remained stable in 2025, with total assets of €7.38M, equity of €4.51M and liabilities of €2.89M. The equity ratio stood at 61.1%, and debt-to-equity was 0.64, indicating a relatively moderate leverage position. Asset turnover was 1.07x, suggesting that assets generated slightly more than one euro of revenue per euro of assets. Return on equity was 4.1% and return on assets 2.5%. Revenue per employee was €86.2K, while profit per employee was €2.0K.
The balance sheet remained stable in 2025, with total assets of €7.38M, equity of €4.51M and liabilities of €2.89M. The equity ratio stood at 61.1%, and debt-to-equity was 0.64, indicating a relatively moderate leverage position. Asset turnover was 1.07x, suggesting that assets generated slightly more than one euro of revenue per euro of assets. Return on equity was 4.1% and return on assets 2.5%. Revenue per employee was €86.2K, while profit per employee was €2.0K.