SAVIRIDA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 461,961 | 649,329 | 492,827 | 566,261 | 782,514 | 722,608 | 682,830 | 707,964 |
| Profit before tax | 1,512 | 3,996 | 14,326 | 9,514 | 12,702 | 11,432 | 6,748 | 29,614 |
| Net profit | 1,282 | 3,327 | 12,081 | 7,850 | 10,748 | 11,432 | 6,748 | 29,614 |
| Equity | 39,974 | 39,302 | 45,383 | 45,233 | 47,981 | 59,413 | 64,327 | 88,180 |
| Liabilities | 25,283 | 36,289 | 39,363 | 41,087 | 41,598 | 32,266 | 43,188 | 6,661 |
| Non-current assets | 3,090 | 2,665 | 4,955 | 4,667 | 4,578 | 9,568 | 5,650 | 4,252 |
| Current assets | 62,031 | 72,663 | 79,647 | 81,585 | 84,016 | 81,538 | 101,690 | 90,503 |
| Total assets | 65,121 | 75,328 | 84,602 | 86,252 | 88,594 | 91,106 | 107,340 | 94,755 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,048 | 18,231 | 19,892 |
| Social insurance contributions | - | - | - | - | - | 12,201 | 14,246 | 15,521 |
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Financial indicators
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| Revenue change y/y | -23.1% | +40.6% | -24.1% | +14.9% | +38.2% | -7.7% | -5.5% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 4.4% | 14.3% | 9.1% | 12.1% | 12.5% | 6.3% | 31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 8.5% | 26.6% | 17.4% | 22.4% | 19.2% | 10.5% | 33.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.5% | 2.5% | 1.4% | 1.4% | 1.6% | 1.0% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.6% | 2.9% | 1.7% | 1.6% | 1.6% | 1.0% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.5 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 153,987 | 216,443 | 164,276 | 188,754 | 223,575 | 144,522 | 136,566 | 141,593 |
Sales revenue
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SAVIRIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-02 | 0.01 |
| 2024-05-16 | 2024-06-04 | 0.01 |
| 2024-04-23 | 2024-05-05 | 0.01 |
| 2024-02-19 | 2024-02-21 | 5.72 |
| 2024-01-16 | 2024-01-18 | 1.74 |
| 2023-02-17 | 2023-02-26 | 1.84 |
| 2023-02-06 | 2023-02-06 | 1.84 |
| 2023-01-23 | 2023-02-03 | 1.84 |
| 2022-11-21 | 2022-11-28 | 718.01 |
| 2022-11-17 | 2022-11-18 | 718.01 |
SAVIRIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-09 | 2025-12-09 | 643.28 |
| 2024-12-30 | 2024-12-30 | 265.47 |
| 2024-12-19 | 2024-12-29 | 13.47 |
| 2024-12-04 | 2024-12-05 | 13.24 |
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.
SAVIRIDA, UAB (code 300044537) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €708.0K and net profit of €29.6K, corresponding to a profit margin of 4.2%. Revenue increased by 3.7% year on year from €682.8K in 2024, although it remained slightly below the 2023 level of €722.6K, which indicates a mild two-year decline of 2.0%. Profitability strengthened clearly in 2025 after net profit of €6.7K in 2024 and €11.4K in 2023. At year-end 2025, total assets stood at €94.8K, equity at €88.2K and liabilities at €6.7K, showing a very strong equity base and limited leverage. The reported equity ratio was 93.1% and debt-to-equity 0.08. Return on equity was 33.6% and return on assets 31.2%, supported by an asset turnover of 7.47x. Revenue per employee was €141.6K and profit per employee €5.9K.