Savanorių 124 - 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 | 122,762 | 124,790 | 109,777 | 131,714 | 154,043 | 164,035 | 196,771 | 171,947 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -18,472 | -30,263 | -41,850 | -30,326 | -34,682 | 58,726 | 62,020 | 62,836 |
| Equity | 525,151 | 374,887 | 333,037 | 142,711 | 108,029 | 166,755 | 228,775 | 291,611 |
| Liabilities | 9,565 | 5,613 | 11,554 | 13,351 | 14,635 | 23,583 | 21,405 | 28,008 |
| Non-current assets | 400,473 | 331,439 | 221,126 | 111,543 | 16,837 | 17,780 | 19,358 | 16,151 |
| Current assets | 132,226 | 48,700 | 123,073 | 43,596 | 105,013 | 171,863 | 230,099 | 299,568 |
| Total assets | 532,699 | 380,139 | 344,199 | 155,139 | 121,850 | 189,643 | 249,457 | 315,719 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 32,300 | 39,720 | 40,297 |
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Financial indicators
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| Revenue change y/y | +23.2% | +1.7% | -12.0% | +20.0% | +17.0% | +6.5% | +20.0% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -8.0% | -12.2% | -19.5% | -28.5% | 31.0% | 24.9% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.5% | -8.1% | -12.6% | -21.2% | -32.1% | 35.2% | 27.1% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.0% | -24.3% | -38.1% | -23.0% | -22.5% | 35.8% | 31.5% | 36.5% |
| 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. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 122,762 | 124,790 | 109,777 | 131,714 | 154,043 | 98,419 | 98,386 | 73,693 |
Sales revenue
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Savanorių 124 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 2.18 |
| 2026-08-26 | 2026-09-02 | 2.18 |
| 2026-08-23 | 2026-08-23 | 2.18 |
| 2026-08-19 | 2026-08-19 | 2.18 |
| 2026-07-26 | 2026-08-06 | 2.18 |
| 2026-07-23 | 2026-07-25 | 2.22 |
| 2026-07-19 | 2026-07-22 | 2.18 |
| 2026-07-16 | 2026-07-17 | 2.18 |
| 2026-06-16 | 2026-07-02 | 2.18 |
| 2026-05-17 | 2026-06-07 | 2.18 |
| 2026-05-03 | 2026-05-12 | 2.18 |
| 2026-04-20 | 2026-04-29 | 2.18 |
| 2026-03-29 | 2026-04-07 | 2.18 |
| 2026-03-17 | 2026-03-27 | 2.18 |
| 2026-02-18 | 2026-03-04 | 2.18 |
| 2026-01-22 | 2026-02-12 | 2.18 |
| 2026-01-16 | 2026-01-21 | 1.22 |
| 2026-01-01 | 2026-01-13 | 1.22 |
| 2025-12-16 | 2025-12-30 | 1.22 |
| 2025-11-18 | 2025-12-09 | 1.22 |
| 2025-10-24 | 2025-11-03 | 1.22 |
| 2025-10-23 | 2025-10-23 | 411.00 |
| 2025-10-16 | 2025-10-22 | 409.78 |
| 2025-09-16 | 2025-10-02 | 220.90 |
| 2025-09-07 | 2025-09-09 | 32.02 |
| 2025-08-31 | 2025-09-03 | 32.02 |
| 2025-08-19 | 2025-08-29 | 32.02 |
Savanorių 124 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-20 | 17.79 |
| 2025-08-08 | 2025-08-08 | 631.63 |
| 2025-08-07 | 2025-08-07 | 634.95 |
| 2025-08-01 | 2025-08-06 | 1717.25 |
| 2025-07-31 | 2025-07-31 | 1716.79 |
| 2025-07-30 | 2025-07-30 | 1716.33 |
| 2025-07-29 | 2025-07-29 | 1715.87 |
| 2025-07-28 | 2025-07-28 | 3007.29 |
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.
Savanoriu 124, UAB (code 302469871) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €171.9K and net profit of €62.8K, corresponding to a profit margin of 36.5%. Revenue decreased by 12.6% year on year, but remained 4.8% above the 2023 level, showing a broadly stable two-year trend. Net profit increased from €58.7K in 2023 to €62.0K in 2024 and €62.8K in 2025, indicating resilient earnings despite the softer top line in the latest year. The balance sheet strengthened further in 2025, with total assets of €315.7K, equity of €291.6K and liabilities of €28.0K. The equity ratio was 92.4%, and debt-to-equity stood at 0.10, reflecting very low leverage. Return on equity was 21.6% and return on assets 19.9%. Asset turnover was 0.54x. Revenue per employee was €86.0K and profit per employee €31.4K.