Savata - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 666,689 | 727,487 | 804,480 | 935,673 | 862,747 | 878,794 | 924,798 | 1,054,323 |
| Profit before tax | 55,036 | 60,543 | 46,626 | 114,603 | 79,222 | 56,690 | 81,802 | 121,068 |
| Net profit | 46,656 | 51,509 | 39,302 | 97,406 | 67,297 | 48,039 | 69,481 | 101,626 |
| Equity | 158,559 | 184,091 | 197,416 | 246,041 | 254,136 | 284,293 | 283,124 | 314,162 |
| Liabilities | 54,892 | 0 | 0 | 97,924 | 101,247 | 0 | 105,214 | 140,939 |
| Non-current assets | 3 | 434 | 275 | 114 | 7 | 7 | 7 | 41,304 |
| Current assets | 213,448 | 229,941 | 394,933 | 343,851 | 355,376 | 371,886 | 388,331 | 413,797 |
| Total assets | 213,451 | 230,375 | 395,208 | 343,965 | 355,383 | 371,893 | 388,338 | 455,101 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,271 | 91,439 | 115,561 |
| Social insurance contributions | - | - | - | - | - | 32,949 | 34,651 | 37,802 |
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Financial indicators
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| Revenue change y/y | +3.5% | +9.1% | +10.6% | +16.3% | -7.8% | +1.9% | +5.2% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 22.4% | 9.9% | 28.3% | 18.9% | 12.9% | 17.9% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.4% | 28.0% | 19.9% | 39.6% | 26.5% | 16.9% | 24.5% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 7.1% | 4.9% | 10.4% | 7.8% | 5.5% | 7.5% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 8.3% | 5.8% | 12.2% | 9.2% | 6.5% | 8.8% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | 0.4 | 0.4 | - | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,241 | 103,927 | 114,926 | 149,708 | 172,549 | 175,759 | 188,093 | 210,865 |
Sales revenue
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Savata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 110.24 |
| 2021-10-18 | 2021-10-19 | 7.32 |
Savata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-12 | 2026-02-21 | 5812.82 |
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.
Savata, UAB (code 301106963) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated revenue of €1.05M and net profit of €101.6K, with a profit margin of 9.6%. Revenue increased by 14.0% year on year, while the two-year growth rate reached 20.0%, showing a steady upward trajectory from €878.8K in 2023 to €924.8K in 2024 and then to €1.05M in 2025. Profit also rose from €48.0K in 2023 to €69.5K in 2024 and €101.6K in 2025. At year-end 2025, total assets were €455.1K, equity €314.2K and liabilities €140.9K. The equity ratio stood at 69.0%, with debt-to-equity at 0.45. Profitability and efficiency were strong, with ROE at 32.4%, ROA at 22.3% and asset turnover at 2.32x. Revenue per employee was €210.9K and profit per employee €20.3K.