SABAVILIS - 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: 2022-01-23
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 | 706,453 | 620,430 | 606,643 | 613,682 | 687,989 | 719,922 | 744,512 | 768,155 |
| Profit before tax | 8,593 | -27,100 | 9,846 | -13,486 | -15,690 | 8,100 | -13,924 | -16,337 |
| Net profit | 8,216 | -27,100 | 9,503 | -13,486 | -15,690 | 7,712 | -13,924 | -16,337 |
| Equity | 84,675 | 57,575 | 39,427 | 53,592 | 37,902 | 45,614 | 31,690 | 15,353 |
| Liabilities | 207,178 | 223,062 | 228,216 | 230,343 | 238,417 | 273,677 | 292,470 | 334,532 |
| Non-current assets | 56,762 | 48,769 | 43,837 | 34,855 | 21,769 | 17,999 | 13,395 | 19,510 |
| Current assets | 234,280 | 230,943 | 250,564 | 248,358 | 253,689 | 300,581 | 309,895 | 329,656 |
| Total assets | 291,042 | 279,712 | 294,401 | 283,213 | 275,458 | 318,580 | 323,290 | 349,166 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 51,022 | 63,409 | 64,166 |
| Social insurance contributions | - | - | - | - | - | 38,899 | 46,315 | 51,251 |
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Financial indicators
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| Revenue change y/y | +2.3% | -12.2% | -2.2% | +1.2% | +12.1% | +4.6% | +3.4% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | -9.7% | 3.2% | -4.8% | -5.7% | 2.4% | -4.3% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | -47.1% | 24.1% | -25.2% | -41.4% | 16.9% | -43.9% | -106.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -4.4% | 1.6% | -2.2% | -2.3% | 1.1% | -1.9% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -4.4% | 1.6% | -2.2% | -2.3% | 1.1% | -1.9% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 3.9 | 5.8 | 4.3 | 6.3 | 6.0 | 9.2 | 21.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,511 | 34,152 | 37,719 | 36,277 | 46,381 | 46,698 | 43,581 | 44,531 |
Sales revenue
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SABAVILIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-28 | 0.39 |
| 2023-11-16 | 2023-11-29 | 0.01 |
| 2023-09-18 | 2023-10-10 | 0.01 |
| 2023-08-17 | 2023-09-13 | 0.01 |
| 2023-05-16 | 2023-05-28 | 0.01 |
SABAVILIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1.04 |
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.
SABAVILIS, UAB is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, revenue reached €768.2K, up 3.2% year on year and 6.7% over two years, showing steady top-line growth. However, profitability remained negative: net loss was €16.3K, compared with a net profit of €7.7K in 2023 and a loss of €13.9K in 2024. The profit margin narrowed from 1.1% in 2023 to -1.9% in 2024 and -2.1% in 2025. Total assets increased to €349.2K in 2025 from €323.3K in 2024, while equity weakened to €15.4K and liabilities rose to €334.5K. The balance sheet therefore remains highly leveraged, with liabilities far exceeding equity. Asset turnover was 2.20x in 2025, indicating active use of assets to generate revenue. Revenue per employee stood at €45.2K, while profit per employee was -€961, reflecting the recent loss-making operating result.