SAVAS STOGAS - 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 | 28,314 | 137,675 | 53,230 | 77,312 | 72,100 | 58,774 | 34,391 | 88,704 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,594 | 4,597 | 2,451 | 4,465 | 1,463 | 1,011 | 2,691 | 2,162 |
| Equity | 4,677 | 9,274 | 11,725 | 16,190 | 17,653 | 18,664 | 21,355 | 23,517 |
| Liabilities | 2,932 | 5,295 | 1,622 | 64,081 | 73,634 | 58,116 | 2,647 | 17,283 |
| Non-current assets | 6,925 | 6,255 | 5,585 | 75,707 | 90,185 | 76,085 | 22,785 | 36,976 |
| Current assets | 684 | 8,314 | 7,762 | 4,564 | 1,102 | 695 | 1,217 | 3,824 |
| Total assets | 7,609 | 14,569 | 13,347 | 80,271 | 91,287 | 76,780 | 24,002 | 40,800 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | - | - | 2,304 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.6% | +386.2% | -61.3% | +45.2% | -6.7% | -18.5% | -41.5% | +157.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.4% | 31.6% | 18.4% | 5.6% | 1.6% | 1.3% | 11.2% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -98.2% | 49.6% | 20.9% | 27.6% | 8.3% | 5.4% | 12.6% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.2% | 3.3% | 4.6% | 5.8% | 2.0% | 1.7% | 7.8% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.1 | 4.0 | 4.2 | 3.1 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,292 | 29,502 | 17,264 | 15,209 | 22,768 | 19,591 | 11,464 | 28,011 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SAVAS STOGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 845.41 |
| 2024-04-23 | 2024-04-23 | 3.82 |
| 2024-02-19 | 2024-03-04 | 3.68 |
| 2024-01-23 | 2024-02-04 | 3.68 |
SAVAS STOGAS - 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.
SAVAS STOGAS, UAB (code 300036309) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €88.7K and net profit of €2.2K, resulting in a profit margin of 2.4%. Revenue increased sharply year on year by 157.9% and was also 50.9% higher than two years earlier, indicating a clear recovery in turnover after the weaker 2024 result of €34.4K compared with €58.8K in 2023. Profitability improved from €1.0K in 2023 to €2.7K in 2024, before easing to €2.2K in 2025, while remaining positive throughout the period. At year-end 2025, total assets stood at €40.8K, equity at €23.5K and liabilities at €17.3K. The equity ratio was 57.6% and debt to equity 0.73, reflecting a moderate leverage position. Return on equity was 9.2% and return on assets 5.3%. Asset turnover reached 2.17x. Revenue per employee was €29.6K and profit per employee €721.