Savitri - 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 | - | 99,207 | 82,321 | 95,729 | 179,670 | 225,753 | 252,242 | 246,749 |
| Profit before tax | - | - | - | - | -1,122 | 26,130 | 17,557 | 3,237 |
| Net profit | - | - | - | - | -1,235 | 24,623 | 16,393 | 2,572 |
| Equity | -1,181 | 15,220 | 21,144 | 31,777 | 30,117 | 54,740 | 71,133 | 73,705 |
| Liabilities | 49,460 | 39,398 | 29,870 | 19,291 | 25,461 | 27,412 | 27,245 | 24,838 |
| Non-current assets | 317,323 | 300,567 | 280,850 | 255,559 | 231,248 | 254,142 | 236,526 | 214,421 |
| Current assets | 14,488 | 19,558 | 40,034 | 41,601 | 49,982 | 42,491 | 56,952 | 84,111 |
| Total assets | 331,811 | 320,125 | 320,884 | 297,160 | 281,230 | 296,633 | 293,478 | 298,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,250 | 2,621 | 724 |
| Social insurance contributions | - | - | - | - | - | 15,582 | 19,655 | 20,972 |
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Financial indicators
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| Revenue change y/y | - | - | -17.0% | +16.3% | +87.7% | +25.6% | +11.7% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.4% | 8.3% | 5.6% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -4.1% | 45.0% | 23.0% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.7% | 10.9% | 6.5% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.6% | 11.6% | 7.0% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.6 | 1.4 | 0.6 | 0.8 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,679 | 7,484 | 9,117 | 20,340 | 25,084 | 28,027 | 33,269 |
Sales revenue
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Savitri - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.02 |
Savitri - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-25 | 1.35 |
| 2026-05-12 | 2026-05-12 | 18.35 |
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.
Savitri, VšI (company code 301487578) is a Public Institution operating in Activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €246.7K, down 2.2% year on year, while net profit decreased to €2.6K from €16.4K in 2024 and €24.6K in 2023. This reduced the net profit margin to 1.0% in 2025, compared with 6.5% in 2024 and 10.9% in 2023. Over the 2023–2025 period, revenue rose from €225.8K to €252.2K in 2024 and then eased slightly in 2025, showing a broadly stable top line with weaker profitability. Total assets were €298.5K at the end of 2025, close to €293.5K in 2024 and €296.6K in 2023. Equity increased gradually to €73.7K in 2025, while liabilities declined to €24.8K. The equity ratio was 24.7%, debt-to-equity stood at 0.34, and asset turnover was 0.83x. Revenue per employee was €35.2K, and profit per employee was €367.