Savos girios, UAB - financials and debts

Company age: 22 y. 5 mo.

Update

Savos girios - 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 3,892,335 3,747,315 2,153,074 3,826,460 4,133,533 2,282,845 2,651,325 3,203,042
Profit before tax 191,038 33,395 -232,035 144,584 378,518 -45,294 -144,443 38,320
Net profit 191,038 33,395 -232,035 144,584 370,860 -45,294 -144,443 36,474
Equity 2,082,602 2,095,998 1,863,963 2,008,547 2,379,407 2,334,563 2,190,120 2,226,594
Liabilities 1,160,747 1,050,858 889,823 965,411 690,537 606,830 487,112 509,810
Non-current assets 2,656,369 2,580,645 2,357,690 2,193,485 797,376 957,346 871,549 794,021
Current assets 575,485 599,764 415,837 785,782 2,264,309 1,978,378 1,800,068 1,925,658
Total assets 3,231,854 3,180,409 2,773,527 2,979,267 3,061,685 2,935,724 2,671,617 2,719,679
Taxes paid
STI taxes - - - - - 315,032 395,522 529,298
Social insurance contributions - - - - - 96,165 95,460 104,207
Financial indicators
Revenue change y/y +53.3% -3.7% -42.5% +77.7% +8.0% -44.8% +16.1% +20.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.9% 1.1% -8.4% 4.9% 12.1% -1.5% -5.4% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.2% 1.6% -12.4% 7.2% 15.6% -1.9% -6.6% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.9% 0.9% -10.8% 3.8% 9.0% -2.0% -5.4% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.9% 0.9% -10.8% 3.8% 9.2% -2.0% -5.4% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.5 0.5 0.3 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 157,266 146,475 92,275 173,930 197,619 116,077 139,543 162,866

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Savos girios - Social security debts

From To Debt, €
2025-11-18 2025-11-20 9.13
2025-05-16 2025-06-02 9.13
2025-04-24 2025-04-28 9.13
2025-02-18 2025-02-20 8452.02

Savos girios - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Savos girios, UAB (code 300018193) is a Private Limited Liability Company engaged in logging. In the latest financial year, 2025, the company generated revenue of €3.20M, up 20.8% year on year and 40.3% over two years. Net profit returned to positive territory at €36.5K, after losses of €45.3K in 2023 and €144.4K in 2024. The 2025 profit margin was 1.1%, indicating a modest level of profitability after two weaker years. The balance sheet remained solid, with total assets of €2.72M, equity of €2.23M and liabilities of €509.8K. The equity ratio stood at 81.9%, while debt-to-equity was 0.23, reflecting a conservative leverage profile. Asset turnover was 1.18x, suggesting efficient use of assets to generate revenue. Return on equity was 1.6% and return on assets 1.3% in 2025. Revenue per employee reached €168.6K and profit per employee €1.9K, pointing to moderate productivity in the latest year.