Kooperatinė bendrovė "Savas derlius" - financials and debts
Company age: 20 y. 1 mo.
Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 17,350 | 19,542 |
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Financial indicators
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| 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 |
Sales revenue
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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.