Savel statyba, UAB - financials and debts

Company age: 18 y. 9 mo.

Update

Savel statyba - 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 58,537 37,420 41,575 45,229 45,479 38,450 53,395 54,112
Profit before tax - - - - - - - -
Net profit 465 -7,691 -73 -5,573 6,081 866 1,917 2,884
Equity 5,006 -2,685 -2,758 -8,331 -2,249 -1,384 533 3,417
Liabilities 6,023 6,909 4,108 4,775 5,488 5,218 4,004 3,008
Non-current assets 3,143 2,073 1,232 826 1,683 999 1,347 1,781
Current assets 7,886 2,151 118 -4,382 1,556 2,835 3,190 4,644
Total assets 11,029 4,224 1,350 -3,556 3,239 3,834 4,537 6,425
Taxes paid
STI taxes - - - - - 82 1,919 1,259
Social insurance contributions - - - - - 897 489 -
Financial indicators
Revenue change y/y +42.0% -36.1% +11.1% +8.8% +0.6% -15.5% +38.9% +1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.2% -182.1% -5.4% - 187.7% 22.6% 42.3% 44.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.3% - - - - - 359.7% 84.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% -20.6% -0.2% -12.3% 13.4% 2.3% 3.6% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 - - - - - 7.5 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,011 12,136 11,602 11,307 14,750 12,817 17,798 18,037

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Savel statyba - Social security debts

The company had no debts to Sodra

Savel statyba - VMI tax arrears

From To Overdue, €
2025-05-17 2025-05-20 18.28
2025-05-07 2025-05-07 117.44
2025-04-18 2025-04-22 0.84
2025-04-12 2025-04-17 0.44
2025-04-10 2025-04-11 59.24
2025-03-28 2025-04-09 0.44
2025-03-19 2025-03-20 0.44
2025-03-07 2025-03-12 72.53
2025-01-30 2025-02-18 0.04
2025-01-07 2025-01-15 0.5

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.
Savel statyba, UAB (code 301487966) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated €54.1K in revenue and €2.9K in net profit, with a profit margin of 5.3%. Revenue increased modestly by 1.3% year on year, while the 2-year trajectory was clearly stronger, rising from €38.5K in 2023 to €53.4K in 2024 and €54.1K in 2025. Net profit also improved from €866 in 2023 to €1.9K in 2024 and €2.9K in 2025. The balance sheet strengthened over the period: total assets reached €6.4K in 2025, compared with €4.5K in 2024 and €3.8K in 2023. Equity moved from -€1.4K in 2023 to €533 in 2024 and €3.4K in 2025, while liabilities fell to €3.0K. The equity ratio was 53.2% and debt-to-equity 0.88. Asset turnover was 8.42x, and productivity stood at €18.0K revenue per employee and €961 profit per employee.