SAVIVARČIŲ PASLAUGOS, MB - financials and debts

Company age: 19 y. 2 mo.

Update

SAVIVARČIŲ PASLAUGOS - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
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 158,866 48,999 253,550 234,351 247,688
Profit before tax - -12,013 26,774 -24,942 -26,145
Net profit 532 -12,013 26,774 -24,942 -26,145
Equity 55,688 131,732 158,506 182,120 -36,501
Liabilities 162,020 196,318 180,565 42,098 219,289
Non-current assets 129,919 219,297 189,362 152,903 96,374
Current assets 85,879 108,311 149,709 71,315 86,414
Total assets 215,798 327,608 339,071 224,218 182,788
Taxes paid
STI taxes - - 275 18,410 10,290
Social insurance contributions - - - - 1,564
Financial indicators
Revenue change y/y - - +417.5% -7.6% +5.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% -3.7% 7.9% -11.1% -14.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% -9.1% 16.9% -13.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% -24.5% 10.6% -10.6% -10.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -24.5% 10.6% -10.6% -10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 1.5 1.1 0.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,042 24,500 154,944 100,438 87,420

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SAVIVARČIŲ PASLAUGOS - Social security debts

From To Debt, €
2026-08-23 2026-08-23 574.28
2026-08-19 2026-08-19 574.28
2026-06-16 2026-06-24 398.88
2026-05-17 2026-05-25 74.81
2026-04-01 2026-04-13 226.55
2026-03-29 2026-03-31 146.07
2026-03-24 2026-03-26 146.07
2026-02-18 2026-02-25 426.52
2026-01-22 2026-01-26 313.93
2026-01-16 2026-01-21 308.18
2025-12-16 2025-12-28 560.52
2025-11-18 2025-11-27 618.86
2025-10-23 2025-10-23 370.35
2025-10-16 2025-10-22 364.40
2025-09-16 2025-09-24 468.01
2025-08-28 2025-08-29 402.72
2025-08-19 2025-08-26 402.72
2025-07-16 2025-07-23 583.39
2025-05-16 2025-05-25 441.31
2025-04-30 2025-04-30 93.27
2025-04-24 2025-04-24 98.14
2025-04-16 2025-04-23 93.27
2025-03-18 2025-03-25 86.96
2025-03-03 2025-03-03 230.66
2025-02-18 2025-02-26 230.66
2025-01-22 2025-01-23 433.58
2025-01-16 2025-01-21 424.22
2024-12-22 2024-12-31 424.22
2024-12-17 2024-12-20 424.22
2024-11-18 2024-11-26 431.39
2024-10-24 2024-10-28 431.39
2024-10-16 2024-10-23 424.22
2024-09-17 2024-09-23 424.22
2024-08-19 2024-08-26 432.44
2024-07-24 2024-07-25 432.44
2024-07-16 2024-07-23 424.22
2024-06-18 2024-07-01 295.11
2024-05-16 2024-05-26 188.50
2024-02-19 2024-02-27 65.16
2023-12-18 2023-12-27 39.04
2023-10-25 2023-10-26 61.80
2023-10-17 2023-10-24 58.83
2023-09-18 2023-09-21 195.93
2023-08-17 2023-08-27 78.48
2023-07-26 2023-07-26 61.09
2023-07-24 2023-07-25 62.91
2023-07-21 2023-07-23 61.09
2023-07-19 2023-07-20 103.44
2023-07-18 2023-07-18 61.09
2023-01-24 2023-01-26 143.76
2023-01-17 2023-01-23 140.04
2023-01-03 2023-01-09 3.41
2022-12-01 2022-12-06 3.05
2022-10-18 2022-10-19 393.15
2022-08-23 2022-08-29 185.01

SAVIVARČIŲ PASLAUGOS - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-27 126.07
2026-03-18 2026-03-18 126.07
2026-03-02 2026-03-08 818.81
2026-02-27 2026-03-01 132.93
2026-02-18 2026-02-26 131.73
2026-01-23 2026-01-24 0.12
2026-01-20 2026-01-22 139.7
2026-01-15 2026-01-19 138.82
2026-01-01 2026-01-05 7243.04
2025-12-18 2025-12-30 133.86
2025-11-28 2025-12-17 1.96
2025-11-20 2025-11-27 65.89
2025-09-30 2025-10-18 0.75
2025-09-28 2025-09-29 970.34
2025-09-27 2025-09-27 1.08
2025-09-25 2025-09-26 133.32
2025-09-23 2025-09-24 133.29
2025-09-17 2025-09-22 132.24
2025-08-31 2025-09-16 0.34
2025-08-23 2025-08-30 0.74
2025-08-22 2025-08-22 16.69
2025-08-19 2025-08-21 65.95
2025-07-30 2025-07-30 1349.96
2025-07-17 2025-07-29 85.26
2025-03-20 2025-03-26 2.1
2025-03-17 2025-03-19 273.61
2025-02-28 2025-03-16 0.02
2025-02-23 2025-02-23 4.13
2025-02-22 2025-02-22 1.44
2025-02-20 2025-02-21 1083.88
2025-02-18 2025-02-19 325.88
2025-01-30 2025-02-10 18.79
2025-01-17 2025-01-29 2.79
2024-12-31 2025-01-16 1.62
2024-12-30 2024-12-30 1997.88
2024-12-18 2024-12-29 2.88
2024-12-15 2024-12-17 343.39
2024-12-01 2024-12-14 2.0
2024-11-28 2024-11-30 1841.58
2024-11-26 2024-11-27 3.58
2024-11-17 2024-11-23 341.39
2024-10-16 2024-10-22 341.77
2024-10-02 2024-10-15 0.38

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.
SAVIVARCIU PASLAUGOS, MB (code 300925575) is a Lithuanian small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €247.7K, up 5.7% year on year, but recorded a net loss of €26.1K, keeping the net margin at -10.6%. This followed 2024, when revenue declined to €234.4K and the company posted a loss of €24.9K, after a profitable 2023 with revenue of €253.6K and net profit of €26.8K. Over the three-year period, turnover remained broadly stable, while profitability shifted from profit to loss. The balance sheet also weakened in 2025: total assets fell to €182.8K from €224.2K in 2024 and €339.1K in 2023, equity turned negative at -€36.5K, and liabilities increased to €219.3K. Asset turnover stood at 1.36x, and revenue per employee was €123.8K, while profit per employee was -€13.1K. Return and leverage ratios should be interpreted cautiously given the negative equity position in 2025.