Saviola - 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 | 189,600 | 173,784 | 87,480 | 103,822 | 138,707 | 176,530 | 169,646 | 160,328 |
| Profit before tax | 8,719 | 976 | 144 | 1,194 | 3,527 | 4,058 | 2,144 | 2,955 |
| Net profit | 8,283 | 927 | 137 | 1,134 | 3,351 | 3,855 | 2,037 | 2,778 |
| Equity | 15,184 | 16,112 | 16,249 | 15,352 | 18,703 | 22,558 | 24,595 | 27,373 |
| Liabilities | 6,624 | 6,532 | 4,407 | 2,266 | 3,833 | 2,020 | 5,548 | 4,799 |
| Non-current assets | 5,998 | 4,692 | 3,479 | 1,475 | 672 | 544 | 415 | 864 |
| Current assets | 15,810 | 17,952 | 17,177 | 16,143 | 21,864 | 24,034 | 29,728 | 31,308 |
| Total assets | 21,808 | 22,644 | 20,656 | 17,618 | 22,536 | 24,578 | 30,143 | 32,172 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,701 | 16,391 | 16,997 |
| Social insurance contributions | - | - | - | - | - | 11,869 | 11,046 | 7,808 |
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Financial indicators
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| Revenue change y/y | +41.6% | -8.3% | -49.7% | +18.7% | +33.6% | +27.3% | -3.9% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.0% | 4.1% | 0.7% | 6.4% | 14.9% | 15.7% | 6.8% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.6% | 5.8% | 0.8% | 7.4% | 17.9% | 17.1% | 8.3% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 0.5% | 0.2% | 1.1% | 2.4% | 2.2% | 1.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 0.6% | 0.2% | 1.2% | 2.5% | 2.3% | 1.3% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,216 | 24,249 | 14,785 | 20,764 | 29,201 | 33,625 | 34,504 | 40,082 |
Sales revenue
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Saviola - Social security debts
The company had no debts to Sodra
Saviola - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-01 | 8.0 |
| 2024-12-18 | 2024-12-23 | 8.0 |
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.
Saviola, UAB (code 235743880) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 160.3K and net profit of EUR 2.8K, with a profit margin of 1.7%. Revenue decreased by 5.5% year on year and by 9.2% over two years, moving from EUR 176.5K in 2023 to EUR 169.6K in 2024 and EUR 160.3K in 2025. Net profit declined from EUR 3.9K in 2023 to EUR 2.0K in 2024, then improved to EUR 2.8K in 2025. The balance sheet remained solid, with total assets of EUR 32.2K, equity of EUR 27.4K and liabilities of EUR 4.8K at the end of 2025. Equity accounted for 85.1% of assets, while debt-to-equity stood at 0.18. Asset turnover was 4.98x, ROE was 10.2%, and ROA was 8.6%. With revenue per employee of EUR 40.1K and profit per employee of EUR 694, productivity was modest but positive.