Kooperatinė bendrovė "Savas derlius" - financials and debts

Company age: 20 y. 1 mo.

Update

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 1,847,348 2,205,181 1,519,993 1,372,582 1,349,173 2,614,106 3,416,403
Profit before tax 1,743 3,830 6,959 5,231 3,902 11,356 22,106
Net profit 1,482 3,255 5,915 4,446 3,317 9,653 18,790
Equity 290,741 293,996 300,047 304,493 307,810 318,363 337,153
Liabilities 386,351 465,954 392,092 405,287 452,241 486,083 381,001
Non-current assets 517,604 517,604 517,604 517,604 518,142 521,873 523,645
Current assets 159,488 242,346 174,535 192,176 241,909 282,573 194,509
Total assets 677,092 759,950 692,139 709,780 760,051 804,446 718,154
Taxes paid
Social insurance contributions - - - - - 17,350 19,542
Financial indicators
Revenue change y/y -0.8% +19.4% -31.1% -9.7% -1.7% +93.8% +30.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 0.4% 0.9% 0.6% 0.4% 1.2% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.5% 1.1% 2.0% 1.5% 1.1% 3.0% 5.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.1% 0.4% 0.3% 0.2% 0.4% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 0.2% 0.5% 0.4% 0.3% 0.4% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.6 1.3 1.3 1.5 1.5 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 134,353 232,124 184,242 185,066 192,739 373,444 427,050

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-06-16 2026-06-24 286.76
2026-06-11 2026-06-14 1.48
2026-05-17 2026-06-08 1.48
2026-05-03 2026-05-14 1.48
2026-04-23 2026-04-29 1.48
2026-03-27 2026-03-27 15.13
2026-03-17 2026-03-24 15.13
2026-02-18 2026-02-25 619.05
2026-01-21 2026-02-16 2.99
2025-10-16 2025-10-19 2296.45
2025-01-22 2025-02-13 0.11
2025-01-02 2025-01-08 17.27
2024-12-22 2024-12-31 17.27
2024-12-17 2024-12-20 17.27
2024-04-16 2024-05-14 7.16
2022-05-17 2022-06-14 99.39
2022-04-19 2022-05-15 401.17
2022-03-16 2022-04-13 702.95
2022-02-17 2022-03-14 1004.73
2022-01-18 2022-02-13 1306.51
2021-12-16 2022-01-13 1608.30
2021-12-15 2021-12-15 53.01
2021-11-16 2021-12-14 1910.07
2021-10-18 2021-11-15 2211.85
2021-10-15 2021-10-17 697.56
2021-09-16 2021-10-14 2513.63

VMI tax arrears

From To Overdue, €
2026-04-22 2026-04-27 0.15
2026-04-01 2026-04-21 0.9
2026-03-29 2026-03-31 593.1
2026-01-24 2026-01-24 2.01
2026-01-23 2026-01-23 283.61
2026-01-22 2026-01-22 413.61
2026-01-20 2026-01-21 413.39
2026-01-18 2026-01-19 420.56
2026-01-17 2026-01-17 419.95
2026-01-16 2026-01-16 2344.95
2025-11-22 2025-11-24 56.88
2025-10-16 2025-10-20 1029.67
2025-04-08 2025-04-10 426.96
2025-04-06 2025-04-07 500.09
2025-04-05 2025-04-05 500.01
2025-04-03 2025-04-04 74.01

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