Savitransas - 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 | 282,494 | 208,415 | 231,609 | 296,310 | 440,650 | 482,469 | 569,889 | 480,163 |
| Profit before tax | 17,492 | -19,263 | 30,034 | -3,304 | -7,840 | -35,448 | 39,929 | -20,881 |
| Net profit | 16,626 | -19,263 | 29,378 | -3,304 | -7,840 | -35,448 | 37,784 | -20,881 |
| Equity | 131,363 | 107,100 | 136,478 | 133,174 | 125,334 | 89,886 | 127,670 | 106,789 |
| Liabilities | 61,759 | 61,834 | 51,784 | 66,843 | 68,049 | 82,204 | 109,228 | 83,421 |
| Non-current assets | 107,163 | 117,109 | 93,270 | 139,509 | 135,590 | 108,948 | 119,349 | 100,486 |
| Current assets | 83,489 | 49,227 | 91,747 | 55,316 | 52,344 | 56,313 | 110,699 | 83,437 |
| Total assets | 190,652 | 166,336 | 185,017 | 194,825 | 187,934 | 165,261 | 230,048 | 183,923 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 55,092 | 65,744 | 55,743 |
| Social insurance contributions | - | - | - | - | - | 27,573 | 28,703 | 27,124 |
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Financial indicators
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| Revenue change y/y | +13.7% | -26.2% | +11.1% | +27.9% | +48.7% | +9.5% | +18.1% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | -11.6% | 15.9% | -1.7% | -4.2% | -21.4% | 16.4% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | -18.0% | 21.5% | -2.5% | -6.3% | -39.4% | 29.6% | -19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | -9.2% | 12.7% | -1.1% | -1.8% | -7.3% | 6.6% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | -9.2% | 13.0% | -1.1% | -1.8% | -7.3% | 7.0% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.9 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,418 | 32,064 | 32,698 | 35,557 | 49,885 | 51,693 | 62,740 | 56,490 |
Sales revenue
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Savitransas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 43.66 |
| 2026-10-03 | 2026-10-05 | 43.66 |
| 2026-09-26 | 2026-09-28 | 43.66 |
| 2026-09-20 | 2026-09-21 | 43.66 |
| 2026-09-16 | 2026-09-17 | 43.66 |
| 2026-09-05 | 2026-09-09 | 43.66 |
| 2026-08-23 | 2026-09-02 | 43.66 |
| 2026-08-18 | 2026-08-19 | 43.66 |
Savitransas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.45 |
| 2026-06-30 | 2026-06-30 | 26.48 |
| 2026-06-28 | 2026-06-29 | 26.45 |
| 2025-05-28 | 2025-05-29 | 125.45 |
| 2024-11-28 | 2024-12-27 | 0.1 |
| 2024-11-13 | 2024-11-25 | 0.1 |
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.
Savitransas, UAB (code 168967212) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €480.2K, down 15.7% year on year and broadly in line with the 2023 level of €482.5K. Profitability weakened after a strong 2024: net profit was €37.8K in 2024, but the company returned to a net loss of €20.9K in 2025, compared with a loss of €35.4K in 2023. The 2025 profit margin was -4.3%, following 6.6% in 2024 and -7.3% in 2023. Total assets decreased to €183.9K in 2025 from €230.0K in 2024, while equity stood at €106.8K and liabilities at €83.4K. The equity ratio was 58.1%, debt-to-equity 0.78, and asset turnover 2.61x. Return on equity was -19.6% and return on assets -11.3% in 2025. Revenue per employee was €60.0K, while profit per employee was -€2.6K, indicating softer operating performance than in the previous year.