SAVETIM - 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 | 134,156 | 179,243 | 74,585 | 160,140 | 628,077 | 343,212 | 436,045 | 28,689 |
| Profit before tax | - | - | - | 4,317 | 73,983 | -13,162 | 43,776 | -55,232 |
| Net profit | 7,225 | 5,905 | 201 | 4,076 | 62,337 | -13,162 | 38,296 | -55,232 |
| Equity | 16,439 | 18,533 | 18,533 | 22,609 | 84,946 | 82,454 | 120,750 | 65,268 |
| Liabilities | 24,230 | 23,036 | 32,637 | 79,079 | 232,729 | 128,788 | 123,837 | 106,387 |
| Non-current assets | 330 | 1,983 | 3,006 | 10,290 | 70,639 | 60,655 | 45,444 | 32,213 |
| Current assets | 40,201 | 39,497 | 34,458 | 91,398 | 244,444 | 150,172 | 198,468 | 138,787 |
| Total assets | 40,531 | 41,480 | 37,464 | 101,688 | 315,083 | 210,827 | 243,912 | 171,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,968 | 1,877 | 3,608 |
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Financial indicators
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| Revenue change y/y | +24.6% | +33.6% | -58.4% | +114.7% | +292.2% | -45.4% | +27.0% | -93.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 14.2% | 0.5% | 4.0% | 19.8% | -6.2% | 15.7% | -32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.0% | 31.9% | 1.1% | 18.0% | 73.4% | -16.0% | 31.7% | -84.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 3.3% | 0.3% | 2.5% | 9.9% | -3.8% | 8.8% | -192.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.7% | 11.8% | -3.8% | 10.0% | -192.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.2 | 1.8 | 3.5 | 2.7 | 1.6 | 1.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,719 | 71,697 | 24,862 | 62,911 | 314,039 | 147,093 | 261,622 | 26,483 |
Sales revenue
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SAVETIM - Social security debts
The amount of overdue SODRA debt for the company SAVETIM as of the last working day is: 227 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 227.03 |
| 2026-09-11 | 2026-09-15 | 3.69 |
| 2026-08-23 | 2026-08-23 | 223.34 |
| 2026-08-19 | 2026-08-19 | 223.34 |
| 2026-07-26 | 2026-07-27 | 191.84 |
| 2026-07-23 | 2026-07-25 | 195.53 |
| 2026-07-19 | 2026-07-22 | 191.84 |
| 2026-07-16 | 2026-07-17 | 191.84 |
| 2026-06-25 | 2026-07-09 | 253.11 |
| 2026-06-16 | 2026-06-24 | 254.84 |
| 2026-05-26 | 2026-05-26 | 123.62 |
| 2026-05-17 | 2026-05-25 | 254.84 |
| 2026-05-03 | 2026-05-05 | 259.68 |
| 2026-04-27 | 2026-04-29 | 260.42 |
| 2026-04-26 | 2026-04-26 | 254.84 |
| 2026-04-24 | 2026-04-25 | 260.42 |
| 2026-04-20 | 2026-04-23 | 254.84 |
| 2026-03-31 | 2026-04-06 | 488.75 |
| 2026-03-29 | 2026-03-30 | 549.88 |
| 2026-03-27 | 2026-03-27 | 509.68 |
| 2026-03-25 | 2026-03-26 | 549.88 |
| 2026-03-17 | 2026-03-24 | 509.68 |
| 2026-03-15 | 2026-03-16 | 254.84 |
| 2026-02-18 | 2026-03-11 | 254.84 |
| 2026-01-16 | 2026-01-29 | 254.84 |
| 2026-01-01 | 2026-01-01 | 254.84 |
| 2025-12-16 | 2025-12-30 | 254.84 |
| 2025-11-18 | 2025-12-03 | 254.84 |
| 2025-10-28 | 2025-10-30 | 72.90 |
| 2025-10-16 | 2025-10-27 | 254.84 |
| 2025-09-16 | 2025-10-02 | 261.29 |
| 2025-08-31 | 2025-09-03 | 156.72 |
| 2025-08-19 | 2025-08-29 | 261.59 |
| 2025-07-16 | 2025-07-31 | 254.84 |
| 2025-06-27 | 2025-07-03 | 171.00 |
| 2025-06-17 | 2025-06-26 | 254.84 |
| 2025-05-29 | 2025-06-04 | 127.67 |
| 2025-05-16 | 2025-05-28 | 254.84 |
| 2025-04-30 | 2025-04-30 | 254.84 |
| 2025-04-16 | 2025-04-28 | 254.84 |
| 2025-03-18 | 2025-03-27 | 254.84 |
| 2025-02-18 | 2025-02-24 | 254.84 |
| 2025-01-16 | 2025-01-23 | 232.99 |
| 2024-12-22 | 2024-12-29 | 232.99 |
| 2024-12-17 | 2024-12-20 | 232.99 |
| 2024-11-18 | 2024-11-28 | 232.99 |
| 2024-10-16 | 2024-10-28 | 539.05 |
| 2024-09-17 | 2024-09-26 | 463.56 |
| 2024-07-16 | 2024-07-24 | 463.56 |
| 2024-06-18 | 2024-06-30 | 463.56 |
| 2024-05-16 | 2024-05-30 | 463.56 |
| 2024-05-03 | 2024-05-07 | 313.31 |
| 2024-04-16 | 2024-05-02 | 463.56 |
| 2024-04-02 | 2024-04-03 | 350.05 |
| 2024-03-18 | 2024-04-01 | 463.56 |
| 2024-02-28 | 2024-02-29 | 114.53 |
| 2024-02-19 | 2024-02-27 | 463.56 |
| 2024-01-16 | 2024-01-30 | 415.02 |
| 2023-11-16 | 2023-11-28 | 415.02 |
| 2023-10-17 | 2023-10-30 | 415.32 |
| 2023-09-18 | 2023-09-28 | 378.84 |
| 2023-08-17 | 2023-08-28 | 364.69 |
| 2023-07-28 | 2023-08-16 | 2.76 |
| 2023-07-26 | 2023-07-27 | 434.98 |
| 2023-07-24 | 2023-07-25 | 437.80 |
| 2023-07-18 | 2023-07-23 | 434.98 |
| 2023-06-16 | 2023-06-26 | 302.16 |
| 2023-05-16 | 2023-05-24 | 229.35 |
| 2023-05-04 | 2023-05-15 | 3.09 |
| 2023-05-02 | 2023-05-03 | 229.35 |
| 2023-04-26 | 2023-04-28 | 229.35 |
| 2023-04-18 | 2023-04-25 | 226.26 |
| 2023-03-16 | 2023-03-27 | 225.00 |
| 2023-03-03 | 2023-03-05 | 58.75 |
| 2023-02-17 | 2023-03-02 | 227.50 |
| 2023-02-06 | 2023-02-06 | 199.88 |
| 2023-01-24 | 2023-02-03 | 199.88 |
| 2023-01-17 | 2023-01-23 | 198.04 |
| 2022-12-16 | 2022-12-29 | 198.04 |
| 2022-11-17 | 2022-11-18 | 200.60 |
| 2022-10-28 | 2022-11-16 | 2.56 |
| 2022-10-18 | 2022-10-27 | 198.04 |
| 2022-09-16 | 2022-09-27 | 199.12 |
| 2022-08-23 | 2022-08-28 | 304.19 |
| 2022-07-26 | 2022-08-22 | 0.18 |
| 2022-07-25 | 2022-07-25 | 179.78 |
| 2022-07-18 | 2022-07-24 | 179.60 |
| 2022-06-16 | 2022-06-26 | 50.73 |
| 2022-03-16 | 2022-04-13 | 0.92 |
| 2022-02-17 | 2022-03-09 | 0.92 |
| 2022-01-31 | 2022-02-14 | 0.92 |
| 2022-01-18 | 2022-01-27 | 129.07 |
| 2021-12-16 | 2021-12-26 | 115.29 |
| 2021-12-08 | 2021-12-15 | 4.87 |
| 2021-10-18 | 2021-10-25 | 157.76 |
| 2021-09-16 | 2021-09-27 | 157.76 |
SAVETIM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-24 | 0.58 |
| 2026-04-02 | 2026-04-07 | 165.63 |
| 2026-03-29 | 2026-04-01 | 185.96 |
| 2026-03-27 | 2026-03-28 | 2.96 |
| 2026-03-22 | 2026-03-22 | 49.47 |
| 2026-03-20 | 2026-03-21 | 360.71 |
| 2026-03-13 | 2026-03-17 | 359.33 |
| 2026-03-11 | 2026-03-12 | 0.69 |
| 2026-03-08 | 2026-03-10 | 267.29 |
| 2026-03-02 | 2026-03-07 | 304.65 |
| 2026-02-27 | 2026-03-01 | 1.02 |
| 2025-10-22 | 2025-10-24 | 2.82 |
| 2025-10-05 | 2025-10-21 | 2.67 |
| 2025-10-04 | 2025-10-04 | 3.39 |
| 2025-10-02 | 2025-10-03 | 192.57 |
| 2025-09-30 | 2025-10-01 | 192.32 |
| 2025-09-26 | 2025-09-29 | 192.8 |
| 2025-09-22 | 2025-09-25 | 270.9 |
| 2025-09-19 | 2025-09-21 | 511.24 |
| 2025-09-17 | 2025-09-18 | 211.24 |
| 2025-09-05 | 2025-09-16 | 1.24 |
| 2025-09-01 | 2025-09-04 | 584.15 |
| 2025-08-31 | 2025-08-31 | 583.87 |
| 2025-08-30 | 2025-08-30 | 815.37 |
| 2025-08-28 | 2025-08-29 | 973.0 |
| 2025-08-27 | 2025-08-27 | 689.0 |
| 2025-08-24 | 2025-08-26 | 668.07 |
| 2025-08-21 | 2025-08-23 | 810.44 |
| 2025-08-19 | 2025-08-20 | 975.75 |
| 2025-08-12 | 2025-08-18 | 765.75 |
| 2025-08-01 | 2025-08-11 | 165.31 |
| 2025-07-31 | 2025-07-31 | 164.75 |
| 2025-07-25 | 2025-07-30 | 165.07 |
| 2025-07-18 | 2025-07-24 | 214.07 |
| 2025-07-09 | 2025-07-20 | 1186.53 |
| 2025-07-17 | 2025-07-17 | 210.0 |
| 2025-07-08 | 2025-07-08 | 2353.49 |
| 2025-07-01 | 2025-07-07 | 2349.36 |
| 2025-06-30 | 2025-06-30 | 2331.27 |
| 2025-06-27 | 2025-06-29 | 2182.32 |
| 2025-06-26 | 2025-06-26 | 3589.32 |
| 2025-06-20 | 2025-06-25 | 3580.59 |
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.
SAVETIM, UAB (code 302496288) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €28.7K and recorded a net loss of €55.2K. The result represents a sharp deterioration versus 2024, when revenue reached €436.0K and net profit was €38.3K, after a smaller loss of €13.2K in 2023 on revenue of €343.2K. Over the three-year period, the business moved from modest profitability to a substantial contraction in turnover and a renewed loss position. At the end of 2025, total assets amounted to €171.0K, equity stood at €65.3K, and liabilities were €106.4K. The equity ratio was 38.2%, debt-to-equity was 1.63, and asset turnover was 0.17x. Return on equity was -84.6% and return on assets was -32.3%, reflecting the weak 2025 performance. Revenue per employee was €28.7K.