SAWORT INVESTICIJOS, UAB - financials and debts

Company age: 19 y. 8 mo.

Update

SAWORT INVESTICIJOS - 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 4,911,182 4,362,992 3,429,426 5,561,089 3,568,358 647,945 193,648 33,950
Profit before tax 8,820 29,145 14,567 1,142 126,286 -55,033 -26,354 -37,075
Net profit 7,224 24,006 12,363 932 107,161 -55,033 -26,354 -37,075
Equity 458,475 482,481 494,845 495,777 602,938 547,905 521,551 484,477
Liabilities 898,147 673,605 530,659 672,790 153,257 315,153 315 1,296
Non-current assets 589,129 591,678 590,553 589,151 685,907 509,361 454,793 454,434
Current assets 767,493 564,408 434,951 579,416 70,288 353,697 67,073 31,339
Total assets 1,356,622 1,156,086 1,025,504 1,168,567 756,195 863,058 521,866 485,773
Taxes paid
STI taxes - - - - - - - 1,692
Social insurance contributions - - - - - 8,645 4,819 -
Financial indicators
Revenue change y/y +14.5% -11.2% -21.4% +62.2% -35.8% -81.8% -70.1% -82.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 2.1% 1.2% 0.1% 14.2% -6.4% -5.0% -7.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.6% 5.0% 2.5% 0.2% 17.8% -10.0% -5.1% -7.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.6% 0.4% 0.0% 3.0% -8.5% -13.6% -109.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 0.7% 0.4% 0.0% 3.5% -8.5% -13.6% -109.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.4 1.1 1.4 0.3 0.6 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,455,591 2,181,496 1,714,713 2,780,545 1,381,318 161,986 58,095 20,370

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SAWORT INVESTICIJOS - Social security debts

From To Debt, €
2026-03-27 2026-03-27 42.68
2026-03-17 2026-03-24 42.68
2026-03-15 2026-03-16 0.14
2026-02-18 2026-03-11 0.14
2026-01-22 2026-02-08 0.14
2025-10-16 2025-10-26 42.10

SAWORT INVESTICIJOS - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-14 1.49
2025-09-11 2025-09-14 117.86
2025-07-03 2025-07-20 206.64
2025-06-11 2025-06-11 196.36
2024-12-08 2024-12-12 72.45
2024-12-07 2024-12-07 72.55
2024-10-11 2024-10-13 728.51

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.
SAWORT INVESTICIJOS, UAB (code 300632519) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue fell to €34.0K from €193.6K in 2024 and €647.9K in 2023, showing a sharp two-year contraction. The company remained loss-making, with net loss widening to €37.1K in 2025 from €26.4K in 2024 and €55.0K in 2023. As a result, profitability weakened further and the business generated a negative return on equity of -7.7% and return on assets of -7.6% in 2025. Balance sheet size also declined, with total assets at €485.8K versus €521.9K a year earlier and €863.1K in 2023. Equity remained the dominant funding source at €484.5K, while liabilities were minimal at €1.3K, resulting in an equity ratio of 99.7%. Asset turnover stood at 0.07x, indicating very limited revenue generation from the asset base. Revenue per employee was €34.0K and profit per employee was -€37.1K in 2025.