Savas alus - 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 | 736,500 | 811,772 | 927,528 | 947,873 | 932,609 | 906,338 | 873,128 | 904,598 |
| Profit before tax | 56,187 | 71,129 | 116,407 | 100,523 | 118,119 | 46,985 | 84,519 | 35,891 |
| Net profit | 47,711 | 61,105 | 98,763 | 83,673 | 100,432 | 39,613 | 70,789 | 29,830 |
| Equity | 191,901 | 203,006 | 277,769 | 293,742 | 314,174 | 273,787 | 284,420 | 274,250 |
| Liabilities | 95,648 | 67,286 | 78,950 | 80,819 | 59,832 | 105,939 | 116,611 | 105,905 |
| Non-current assets | 15,909 | 13,640 | 11,580 | 7,987 | 4,395 | 51,568 | 43,106 | 34,172 |
| Current assets | 271,045 | 255,620 | 343,822 | 365,247 | 368,218 | 326,263 | 356,752 | 344,533 |
| Total assets | 286,954 | 269,260 | 355,402 | 373,234 | 372,613 | 377,831 | 399,858 | 378,705 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 217,969 | 190,872 | 198,545 |
| Social insurance contributions | - | - | - | - | - | 16,703 | 31,243 | 27,134 |
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Financial indicators
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| Revenue change y/y | +54.6% | +10.2% | +14.3% | +2.2% | -1.6% | -2.8% | -3.7% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 22.7% | 27.8% | 22.4% | 27.0% | 10.5% | 17.7% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.9% | 30.1% | 35.6% | 28.5% | 32.0% | 14.5% | 24.9% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 7.5% | 10.6% | 8.8% | 10.8% | 4.4% | 8.1% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 8.8% | 12.6% | 10.6% | 12.7% | 5.2% | 9.7% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 152,380 | 167,954 | 231,882 | 227,488 | 302,471 | 221,962 | 187,098 | 235,984 |
Sales revenue
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Savas alus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-11 | 0.67 |
| 2025-06-17 | 2025-06-22 | 110.90 |
| 2025-05-04 | 2025-05-13 | 65.85 |
| 2025-04-16 | 2025-04-30 | 65.85 |
| 2023-10-25 | 2023-11-06 | 0.14 |
| 2023-09-18 | 2023-09-20 | 86.78 |
Savas alus - 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.
Savas alus, UAB (company code 302543909) is a Private Limited Liability Company engaged in the retail sale of other food products. In 2025, the company generated revenue of €904.6K, up 3.6% year on year and broadly stable versus 2023, when revenue was €906.3K. Net profit for 2025 was €29.8K, compared with €70.8K in 2024 and €39.6K in 2023, indicating a lower profitability level in the latest year after a stronger 2024. The 2025 profit margin stood at 3.3%, down from 8.1% in 2024 and 4.4% in 2023. At the end of 2025, total assets amounted to €378.7K, equity to €274.2K and liabilities to €105.9K, leaving the equity ratio at 72.4% and debt-to-equity at 0.39. The balance sheet remained solid, with short-term assets of €344.5K and long-term assets of €34.2K. Efficiency indicators for 2025 show asset turnover of 2.39x, while revenue per employee reached €301.5K and profit per employee €9.9K.