Sava ranga - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 363,896 | 453,818 | 293,133 | 382,089 | 411,130 | 500,521 | 600,934 | 571,042 |
| Profit before tax | - | - | - | - | - | - | -4,332 | 49,868 |
| Net profit | 31,580 | 89,115 | -22,749 | 4,102 | 7,591 | 1,020 | -4,481 | 41,425 |
| Equity | 171,223 | 242,691 | 198,551 | 202,653 | 206,679 | 207,699 | 203,217 | 244,643 |
| Liabilities | 113,608 | 64,935 | 63,050 | 80,109 | 109,945 | 180,602 | 225,853 | 274,505 |
| Non-current assets | 101,152 | 79,456 | 84,912 | 72,987 | 84,038 | 127,057 | 146,446 | 317,926 |
| Current assets | 180,035 | 225,420 | 173,759 | 206,006 | 226,228 | 253,598 | 281,149 | 215,208 |
| Total assets | 281,187 | 304,876 | 258,671 | 278,993 | 310,266 | 380,655 | 427,595 | 533,134 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 110,320 | 164,298 | 142,349 |
| Social insurance contributions | - | - | - | - | - | 66,595 | 72,560 | 69,417 |
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Financial indicators
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| Revenue change y/y | -7.4% | +24.7% | -35.4% | +30.3% | +7.6% | +21.7% | +20.1% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 29.2% | -8.8% | 1.5% | 2.4% | 0.3% | -1.0% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | 36.7% | -11.5% | 2.0% | 3.7% | 0.5% | -2.2% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 19.6% | -7.8% | 1.1% | 1.8% | 0.2% | -0.7% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -0.7% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.3 | 0.4 | 0.5 | 0.9 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,532 | 25,567 | 14,476 | 21,227 | 26,103 | 31,283 | 38,563 | 37,859 |
Sales revenue
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Sava ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 41.57 |
| 2026-03-17 | 2026-03-18 | 41.57 |
Sava ranga - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sava ranga, UAB (code 302534162) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €571.0K, down 5.0% year on year, but still above the 2023 level of €500.5K, which indicates a positive two-year revenue trend of 14.1%. Net profit improved strongly in 2025 to €41.4K, after a loss of €4.5K in 2024 and a small profit of €1.0K in 2023. The 2025 profit margin was 7.2%, reflecting a clear recovery in profitability compared with the previous year. Balance sheet indicators also strengthened: total assets reached €533.1K, equity increased to €244.6K, and liabilities rose to €274.5K. The equity ratio stood at 45.9%, while debt-to-equity was 1.12. Asset turnover was 1.07x, showing efficient use of assets relative to revenue. With revenue per employee of €38.1K and profit per employee of €2.8K, the company’s 2025 operating performance appears more stable and profitable than in 2024.