Sauva, UAB - financials and debts

Company age: 22 y. 5 mo.

Update

Sauva - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 316,795 290,738 298,587 230,543 308,831 269,128 291,957
Profit before tax -11,219 - - - - - -
Net profit -11,219 1,005 -13,529 -10,011 1,106 2,158 4,523
Equity 69,401 70,406 56,877 46,866 47,972 50,130 38,663
Liabilities 102,426 118,319 100,249 118,223 129,575 132,937 191,337
Non-current assets 5,611 1,150 4 5 5,210 4,553 3,895
Current assets 166,216 187,575 157,122 165,084 172,337 178,514 226,105
Total assets 171,827 188,725 157,126 165,089 177,547 183,067 230,000
Taxes paid
STI taxes - - - - - 10,866 11,888
Social insurance contributions - - - - - 8,160 8,848
Financial indicators
Revenue change y/y -19.5% -8.2% +2.7% -22.8% +34.0% -12.9% +8.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.5% 0.5% -8.6% -6.1% 0.6% 1.2% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.2% 1.4% -23.8% -21.4% 2.3% 4.3% 11.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.5% 0.3% -4.5% -4.3% 0.4% 0.8% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.5% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.7 1.8 2.5 2.7 2.7 4.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 70,399 69,777 66,353 46,109 77,208 67,282 72,989

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sauva - Social security debts

From To Debt, €
2022-02-17 2022-02-24 209.42
2022-01-28 2022-02-14 0.23

Sauva - VMI tax arrears

From To Overdue, €
2025-11-21 2025-11-21 181.9
2025-11-18 2025-11-20 178.58
2025-11-12 2025-11-17 3.98
2025-11-09 2025-11-11 8075.88
2025-10-11 2025-10-21 236.68
2025-09-16 2025-09-25 263.06
2025-09-11 2025-09-15 266.86
2025-09-01 2025-09-10 12.86
2025-08-31 2025-08-31 10.91
2025-08-27 2025-08-30 3.14
2025-08-25 2025-08-26 198.14
2025-08-01 2025-08-24 3.14
2025-07-29 2025-07-31 2.6
2025-07-28 2025-07-28 682.6
2025-07-17 2025-07-27 2.6
2025-07-11 2025-07-16 256.93
2024-12-30 2024-12-30 1500.41

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.