Savas tikslas, UAB - financials and debts

Company age: 17 y. 6 mo.

Update

Savas tikslas - 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 11,333 14,231 7,174 4,622 4,226 4,303 2,194 1,459
Profit before tax -3,230 -7,000 -2,520 -2,468 -591 1,634 -450 -737
Net profit -3,230 -7,000 -2,520 -2,468 -591 1,586 -450 -737
Equity -4,903 -11,903 -14,423 2,809 2,218 3,804 3,354 2,618
Liabilities 17,259 27,154 32,825 17,007 16,138 16,642 942 1,272
Non-current assets 0 0 0 0 0 0 0 0
Current assets 12,356 15,251 18,402 19,816 18,056 20,446 4,296 3,890
Total assets 12,356 15,251 18,402 19,816 18,056 20,446 4,296 3,890
Taxes paid
STI taxes - - - - - 228 269 292
Financial indicators
Revenue change y/y -28.6% +25.6% -49.6% -35.6% -8.6% +1.8% -49.0% -33.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -26.1% -45.9% -13.7% -12.5% -3.3% 7.8% -10.5% -18.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -87.9% -26.6% 41.7% -13.4% -28.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -28.5% -49.2% -35.1% -53.4% -14.0% 36.9% -20.5% -50.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -28.5% -49.2% -35.1% -53.4% -14.0% 38.0% -20.5% -50.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 6.1 7.3 4.4 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,387 3,881 3,743 4,622 4,226 4,303 2,194 1,459

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Savas tikslas - Social security debts

From To Debt, €
2025-06-17 2025-07-01 0.13
2025-05-16 2025-06-04 0.13
2025-05-04 2025-05-06 0.13
2025-04-24 2025-04-29 0.13
2025-03-18 2025-03-20 27.53
2025-01-16 2025-01-19 3.66
2024-09-17 2024-09-17 6.40
2022-02-17 2022-02-24 14.36
2021-12-16 2021-12-16 155.81

Savas tikslas - VMI tax arrears

From To Overdue, €
2025-06-05 2025-06-05 8.97
2025-05-06 2025-05-07 8.97
2025-03-05 2025-03-26 8.97
2025-01-22 2025-02-08 0.21
2025-01-03 2025-01-21 22.28

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.
Savas tikslas, UAB (code 302310698) is a Private Limited Liability Company engaged in hairdressing and barber activities. In 2025, the company generated revenue of €1.5K and posted a net loss of €737, after a profit of €1.6K in 2023 and a loss of €450 in 2024. This shows a clear deterioration in performance over the last three years, with revenue falling from €4.3K in 2023 to €2.2K in 2024 and then to €1.5K in 2025, corresponding to a 33.5% year-on-year decline in 2025 and a 66.1% drop versus 2023. The latest profit margin was negative, reflecting the loss-making result. At the end of 2025, total assets were €3.9K, equity €2.6K and liabilities €1.3K, with an equity ratio of 67.3% and debt-to-equity of 0.49. Return on equity was -28.1%, return on assets -18.9%, and asset turnover 0.38x, indicating limited efficiency in using the asset base. Revenue per employee was €1.5K, suggesting low operating scale.