SAVINYS - 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 | 472,559 | 498,791 | 181,153 | 248,991 | 251,815 | 982,565 | 290,338 | 990,571 |
| Profit before tax | 2,303 | 117,603 | -31,993 | - | - | 239,978 | - | 168,166 |
| Net profit | 1,958 | 99,951 | -31,993 | -30,986 | 14,387 | 211,647 | 1,680 | 141,073 |
| Equity | 50,190 | 150,140 | 118,147 | 87,161 | 101,548 | 313,195 | 314,875 | 455,949 |
| Liabilities | 46,326 | 21,448 | 42,916 | 10,738 | 21,591 | 63,017 | 34,061 | 57,083 |
| Non-current assets | 9,265 | 17,137 | 20,890 | 17,806 | 13,655 | 32,258 | 27,246 | 30,609 |
| Current assets | 87,106 | 154,352 | 42,664 | 80,011 | 109,372 | 342,957 | 320,780 | 481,565 |
| Total assets | 96,371 | 171,489 | 63,554 | 97,817 | 123,027 | 375,215 | 348,026 | 512,174 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,685 | 62,633 | 59,855 |
| Social insurance contributions | - | - | - | - | - | 92,294 | 38,043 | 113,370 |
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Financial indicators
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| Revenue change y/y | +25.5% | +5.6% | -63.7% | +37.4% | +1.1% | +290.2% | -70.5% | +241.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 58.3% | -50.3% | -31.7% | 11.7% | 56.4% | 0.5% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 66.6% | -27.1% | -35.6% | 14.2% | 67.6% | 0.5% | 30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 20.0% | -17.7% | -12.4% | 5.7% | 21.5% | 0.6% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 23.6% | -17.7% | - | - | 24.4% | - | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,414 | 31,013 | 21,958 | 42,684 | 29,918 | 55,097 | 42,489 | 51,682 |
Sales revenue
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SAVINYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 1.88 |
| 2026-05-17 | 2026-06-07 | 1.88 |
| 2026-05-03 | 2026-05-04 | 1.88 |
| 2026-04-23 | 2026-04-29 | 1.88 |
| 2026-01-16 | 2026-01-18 | 1803.63 |
SAVINYS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-03 | 1.35 |
| 2024-12-19 | 2024-12-28 | 0.05 |
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.
SAVINYS, UAB (code 302345400) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €990.6K and net profit of €141.1K, corresponding to a profit margin of 14.2%. This followed a very weak 2024, when revenue fell to €290.3K and net profit was only €1.7K, after a stronger 2023 with revenue of €982.6K and net profit of €211.6K. The latest year therefore shows a clear recovery in both scale and profitability. On a two-year basis, revenue was broadly stable compared with 2023, while the intervening drop in 2024 makes the year-on-year increase in 2025 particularly pronounced. At the end of 2025, total assets stood at €512.2K, equity at €455.9K and liabilities at €57.1K, indicating a strong balance-sheet position. Key ratios were also solid, with ROE at 30.9%, ROA at 27.5%, debt-to-equity at 0.13 and asset turnover at 1.93x. Revenue per employee was €52.1K and profit per employee €7.4K.