Savidma - 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 | 336,905 | 372,332 | 406,907 | 587,368 | 869,802 | 608,671 | 684,420 | 772,042 |
| Profit before tax | -28,601 | 957 | -5,181 | -6,278 | 75,548 | -28,513 | -22,805 | 63,825 |
| Net profit | -28,601 | 906 | -5,181 | -6,278 | 75,548 | -28,513 | -22,805 | 54,800 |
| Equity | 187,342 | 188,248 | 183,067 | 176,789 | 252,337 | 223,823 | 201,018 | 244,843 |
| Liabilities | 49,323 | 39,316 | 67,955 | 118,226 | 160,179 | 134,442 | 110,415 | 45,073 |
| Non-current assets | 104,233 | 44,424 | 70,074 | 105,327 | 170,124 | 179,066 | 149,763 | 104,208 |
| Current assets | 131,732 | 183,140 | 179,070 | 188,192 | 241,093 | 178,124 | 160,447 | 183,833 |
| Total assets | 235,965 | 227,564 | 249,144 | 293,519 | 411,217 | 357,190 | 310,210 | 288,041 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,813 | 73,911 | 43,755 |
| Social insurance contributions | - | - | - | - | - | 32,374 | 35,577 | 45,088 |
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Financial indicators
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| Revenue change y/y | +18.1% | +10.5% | +9.3% | +44.3% | +48.1% | -30.0% | +12.4% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.1% | 0.4% | -2.1% | -2.1% | 18.4% | -8.0% | -7.4% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.3% | 0.5% | -2.8% | -3.6% | 29.9% | -12.7% | -11.3% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | 0.2% | -1.3% | -1.1% | 8.7% | -4.7% | -3.3% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.5% | 0.3% | -1.3% | -1.1% | 8.7% | -4.7% | -3.3% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.4 | 0.7 | 0.6 | 0.6 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,277 | 67,697 | 66,889 | 78,316 | 102,330 | 72,317 | 84,671 | 88,233 |
Sales revenue
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Savidma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 754.39 |
| 2023-05-16 | 2023-05-17 | 4.90 |
| 2023-05-02 | 2023-05-09 | 4.90 |
| 2023-04-25 | 2023-04-28 | 4.90 |
| 2023-02-17 | 2023-02-20 | 2723.03 |
| 2022-11-17 | 2022-11-18 | 4.45 |
| 2022-10-28 | 2022-11-13 | 4.45 |
| 2022-09-16 | 2022-09-20 | 2472.56 |
Savidma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-03 | 2026-01-05 | 5353.28 |
| 2025-12-05 | 2025-12-06 | 0.3 |
| 2025-12-02 | 2025-12-04 | 1.22 |
| 2025-11-02 | 2025-11-02 | 1.86 |
| 2025-10-03 | 2025-10-11 | 2.61 |
| 2025-09-05 | 2025-09-08 | 3.0 |
| 2025-09-02 | 2025-09-04 | 3.63 |
| 2025-08-02 | 2025-08-07 | 340.56 |
| 2025-07-02 | 2025-07-20 | 2.87 |
| 2025-06-04 | 2025-06-10 | 2.88 |
| 2025-05-03 | 2025-05-08 | 1088.34 |
| 2025-04-11 | 2025-04-12 | 0.38 |
| 2025-03-03 | 2025-03-06 | 5.25 |
| 2025-01-08 | 2025-01-15 | 5.1 |
| 2024-12-03 | 2024-12-21 | 2.43 |
| 2024-10-03 | 2024-10-16 | 0.7 |
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.
Savidma, UAB (code 300557041) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €772.0K and net profit of €54.8K, corresponding to a 7.1% profit margin. Revenue increased by 12.8% year on year and by 26.8% over two years, showing a clear upward trend after two loss-making years. In 2023, revenue was €608.7K with a net loss of €28.5K, and in 2024 revenue rose to €684.4K while the net loss narrowed to €22.8K. The 2025 turnaround was also reflected in stronger balance-sheet metrics: total assets stood at €288.0K, equity at €244.8K and liabilities at €45.1K. Equity represented 85.0% of assets, while debt-to-equity was 0.18. Asset turnover reached 2.68x, ROE was 22.4% and ROA 19.0%. Revenue per employee was €96.5K and profit per employee €6.8K.