Savistas - 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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Financial data
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| Sales revenue | 22,458 | 21,514 | 23,386 | 19,478 | 28,483 | 25,652 | 34,632 | 31,762 |
| Profit before tax | -973 | -2,096 | -411 | -2,681 | 601 | -3,448 | 2,706 | -4,662 |
| Net profit | -973 | -2,096 | -411 | -2,681 | 571 | -3,448 | 2,706 | -4,662 |
| Equity | 22,799 | 20,703 | 20,291 | 17,610 | 18,182 | 14,733 | 17,440 | 3,781 |
| Liabilities | 1,024 | 635 | 334 | 459 | 768 | 872 | 1,295 | 8,915 |
| Non-current assets | 2,911 | 2,655 | 1,321 | 1,016 | 500 | 500 | 500 | 500 |
| Current assets | 20,071 | 18,428 | 18,763 | 16,681 | 18,143 | 14,730 | 18,115 | 12,196 |
| Total assets | 22,982 | 21,083 | 20,084 | 17,697 | 18,643 | 15,230 | 18,615 | 12,696 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,737 | 4,967 | 5,916 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,506 |
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Financial indicators
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| Revenue change y/y | +0.5% | -4.2% | +8.7% | -16.7% | +46.2% | -9.9% | +35.0% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -9.9% | -2.0% | -15.1% | 3.1% | -22.6% | 14.5% | -36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.3% | -10.1% | -2.0% | -15.2% | 3.1% | -23.4% | 15.5% | -123.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | -9.7% | -1.8% | -13.8% | 2.0% | -13.4% | 7.8% | -14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | -9.7% | -1.8% | -13.8% | 2.1% | -13.4% | 7.8% | -14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,486 | 7,171 | 7,585 | 5,436 | 9,494 | 8,551 | 11,544 | 9,075 |
Sales revenue
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Savistas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.48 |
| 2026-08-23 | 2026-08-25 | 855.16 |
| 2026-08-18 | 2026-08-19 | 855.16 |
Savistas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 1.66 |
| 2026-06-30 | 2026-07-01 | 1401.72 |
| 2026-06-28 | 2026-06-29 | 1401.96 |
| 2026-05-26 | 2026-05-26 | 2.53 |
| 2026-05-01 | 2026-05-03 | 0.39 |
| 2026-04-08 | 2026-04-17 | 1.04 |
| 2026-04-01 | 2026-04-07 | 1.08 |
| 2026-03-29 | 2026-03-31 | 0.7 |
| 2026-03-27 | 2026-03-28 | 0.36 |
| 2026-03-20 | 2026-03-26 | 0.7 |
| 2026-03-11 | 2026-03-19 | 0.36 |
| 2026-03-02 | 2026-03-10 | 0.7 |
| 2026-02-21 | 2026-02-21 | 0.34 |
| 2026-02-03 | 2026-02-16 | 0.34 |
| 2026-01-14 | 2026-01-15 | 276.52 |
| 2025-10-03 | 2025-10-08 | 6.32 |
| 2025-05-29 | 2025-06-05 | 12.77 |
| 2025-05-13 | 2025-05-24 | 12.77 |
| 2025-03-25 | 2025-03-27 | 16.64 |
| 2025-03-22 | 2025-03-24 | 99.64 |
| 2025-03-19 | 2025-03-21 | 99.04 |
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.
Savistas, UAB (code 300960590) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €31.8K and recorded a net loss of €4.7K, corresponding to a negative profit margin of 14.7%. Revenue declined by 8.3% year on year after rising from €25.7K in 2023 to €34.6K in 2024, showing a brief improvement followed by a weaker 2025 outcome. Profitability followed a similar pattern: a loss in 2023, a profit of €2.7K in 2024, and a renewed loss in 2025. At year-end 2025, total assets stood at €12.7K, including €500 in long-term assets and €12.2K in short-term assets. Equity decreased to €3.8K, while liabilities increased to €8.9K. The equity ratio was 29.8% and debt-to-equity 2.36, indicating a higher leverage position than in prior years. Asset turnover was 2.50x, and revenue per employee was €10.6K, with profit per employee at -€1.6K.