Sava giria - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 754,542 | 393,055 | 314,206 | 694,591 | 871,856 | 1,163,775 | 1,061,067 | 624,100 |
| Profit before tax | - | - | - | - | - | - | - | 23,140 |
| Net profit | 20,066 | 9,328 | 25,805 | 56,049 | 20,932 | 30,054 | 34,577 | 18,862 |
| Equity | 209,701 | 218,416 | 245,574 | 305,269 | 326,200 | 356,255 | 390,832 | 409,695 |
| Liabilities | 585,861 | 457,735 | 323,659 | 544,505 | 1,278,510 | 1,095,176 | 804,318 | 603,637 |
| Non-current assets | 636,860 | 569,489 | 367,640 | 687,174 | 1,084,563 | 1,246,729 | 925,529 | 927,758 |
| Current assets | 158,702 | 106,662 | 201,593 | 162,600 | 519,572 | 204,117 | 269,536 | 85,574 |
| Total assets | 795,562 | 676,151 | 569,233 | 849,774 | 1,604,135 | 1,450,846 | 1,195,065 | 1,013,332 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 232,376 | 208,545 | 139,544 |
| Social insurance contributions | - | - | - | - | - | 2,721 | - | 1,856 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +93.4% | -47.9% | -20.1% | +121.1% | +25.5% | +33.5% | -8.8% | -41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 1.4% | 4.5% | 6.6% | 1.3% | 2.1% | 2.9% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 4.3% | 10.5% | 18.4% | 6.4% | 8.4% | 8.8% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.4% | 8.2% | 8.1% | 2.4% | 2.6% | 3.3% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.1 | 1.3 | 1.8 | 3.9 | 3.1 | 2.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 184,787 | 98,264 | 80,222 | 181,199 | 217,964 | 290,944 | 265,267 | 144,024 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sava giria - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-16 | 0.33 |
| 2026-02-18 | 2026-03-11 | 0.33 |
| 2026-01-21 | 2026-02-12 | 0.33 |
| 2025-09-16 | 2025-11-13 | 0.68 |
| 2025-09-07 | 2025-09-09 | 0.68 |
| 2025-08-31 | 2025-09-03 | 0.68 |
| 2025-08-19 | 2025-08-29 | 0.68 |
| 2025-07-24 | 2025-08-10 | 0.68 |
| 2025-06-11 | 2025-07-14 | 0.11 |
| 2025-06-08 | 2025-06-09 | 0.11 |
| 2025-05-20 | 2025-06-04 | 0.11 |
| 2025-05-16 | 2025-05-19 | 360.51 |
| 2025-05-04 | 2025-05-15 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-03-18 | 2025-04-15 | 0.15 |
| 2025-01-22 | 2025-03-13 | 0.15 |
| 2024-10-24 | 2024-11-12 | 0.94 |
| 2024-10-16 | 2024-10-23 | 0.45 |
| 2024-09-17 | 2024-10-14 | 0.45 |
| 2024-08-19 | 2024-09-15 | 0.15 |
| 2024-07-18 | 2024-08-12 | 0.15 |
| 2024-07-16 | 2024-07-17 | 564.64 |
| 2024-06-18 | 2024-07-15 | 0.15 |
| 2024-05-16 | 2024-06-16 | 0.15 |
| 2024-04-23 | 2024-05-12 | 0.15 |
| 2024-02-19 | 2024-03-05 | 3.37 |
| 2024-01-23 | 2024-02-14 | 3.37 |
| 2023-11-27 | 2023-11-27 | 201.08 |
| 2023-11-16 | 2023-11-26 | 512.00 |
| 2023-10-26 | 2023-11-15 | 1.93 |
| 2023-10-25 | 2023-10-25 | 486.07 |
| 2023-10-17 | 2023-10-24 | 510.07 |
| 2023-09-18 | 2023-09-25 | 518.35 |
| 2023-08-18 | 2023-09-17 | 8.28 |
| 2023-08-17 | 2023-08-17 | 518.35 |
| 2023-07-26 | 2023-08-16 | 8.28 |
| 2023-07-24 | 2023-07-25 | 8.51 |
| 2023-06-27 | 2023-06-27 | 453.77 |
| 2023-06-21 | 2023-06-26 | 510.07 |
| 2023-06-19 | 2023-06-20 | 510.45 |
| 2023-06-16 | 2023-06-18 | 595.96 |
| 2023-06-09 | 2023-06-15 | 172.53 |
| 2023-06-07 | 2023-06-08 | 259.09 |
| 2023-06-06 | 2023-06-06 | 333.45 |
| 2023-06-05 | 2023-06-05 | 405.58 |
| 2023-06-01 | 2023-06-04 | 552.51 |
| 2023-05-29 | 2023-05-31 | 591.39 |
| 2023-05-16 | 2023-05-28 | 633.78 |
| 2023-04-18 | 2023-04-25 | 688.50 |
| 2023-02-17 | 2023-03-07 | 4.12 |
| 2023-02-06 | 2023-02-14 | 4.12 |
| 2023-01-23 | 2023-02-03 | 4.12 |
| 2023-01-17 | 2023-01-22 | 3.41 |
| 2022-12-19 | 2023-01-15 | 3.41 |
| 2022-12-16 | 2022-12-18 | 595.35 |
| 2022-11-21 | 2022-12-15 | 3.41 |
| 2022-11-17 | 2022-11-18 | 3.41 |
| 2022-10-28 | 2022-11-14 | 3.41 |
| 2022-08-04 | 2022-08-04 | 285.82 |
| 2022-08-02 | 2022-08-03 | 553.70 |
| 2022-07-25 | 2022-08-01 | 554.63 |
| 2022-07-18 | 2022-07-24 | 554.47 |
| 2021-12-16 | 2022-01-13 | 0.14 |
| 2021-11-16 | 2021-12-14 | 0.14 |
| 2021-10-18 | 2021-11-14 | 0.14 |
| 2021-09-16 | 2021-10-13 | 0.14 |
Sava giria - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-22 | 3.37 |
| 2026-04-28 | 2026-05-16 | 4.37 |
| 2026-04-19 | 2026-04-20 | 2962.64 |
| 2026-04-17 | 2026-04-18 | 140.64 |
| 2026-03-19 | 2026-03-28 | 1.0 |
| 2026-01-01 | 2026-01-12 | 1.76 |
| 2025-12-23 | 2025-12-30 | 824.73 |
| 2025-12-19 | 2025-12-22 | 824.39 |
| 2025-12-18 | 2025-12-18 | 1813.39 |
| 2025-12-17 | 2025-12-17 | 65.47 |
| 2025-11-28 | 2025-12-16 | 2.16 |
| 2025-11-20 | 2025-11-27 | 1.28 |
| 2025-10-19 | 2025-10-26 | 1.28 |
| 2025-09-28 | 2025-09-30 | 8.16 |
| 2025-09-19 | 2025-09-25 | 8.16 |
| 2025-09-05 | 2025-09-08 | 9.08 |
| 2025-09-02 | 2025-09-04 | 7.78 |
| 2025-09-01 | 2025-09-01 | 4998.07 |
| 2025-08-31 | 2025-08-31 | 4990.27 |
| 2025-08-28 | 2025-08-30 | 4990.29 |
| 2025-08-06 | 2025-08-11 | 0.07 |
| 2025-08-02 | 2025-08-05 | 0.06 |
| 2025-07-31 | 2025-08-01 | 24.57 |
| 2025-07-28 | 2025-07-30 | 24.58 |
| 2025-07-18 | 2025-07-24 | 24.49 |
| 2025-07-13 | 2025-07-20 | 1624.61 |
| 2025-07-12 | 2025-07-12 | 9744.26 |
| 2025-07-04 | 2025-07-11 | 12850.09 |
| 2025-07-03 | 2025-07-03 | 12827.01 |
| 2025-07-02 | 2025-07-02 | 12823.55 |
| 2025-07-01 | 2025-07-01 | 12913.85 |
| 2025-06-28 | 2025-06-30 | 13934.89 |
| 2025-06-24 | 2025-06-27 | 4247.89 |
| 2025-06-22 | 2025-06-23 | 5245.87 |
| 2025-06-21 | 2025-06-21 | 5686.68 |
| 2025-06-20 | 2025-06-20 | 5784.68 |
| 2025-06-19 | 2025-06-19 | 5781.56 |
| 2025-06-02 | 2025-06-10 | 18.92 |
| 2025-05-31 | 2025-06-01 | 14.19 |
| 2025-05-30 | 2025-05-30 | 17546.89 |
| 2025-05-29 | 2025-05-29 | 17542.16 |
| 2025-05-24 | 2025-05-28 | 6.7 |
| 2025-05-19 | 2025-05-23 | 3151.38 |
| 2025-05-17 | 2025-05-18 | 124.52 |
| 2025-05-09 | 2025-05-16 | 124.34 |
| 2025-05-03 | 2025-05-08 | 26.34 |
| 2025-05-01 | 2025-05-02 | 3.26 |
| 2025-04-28 | 2025-04-30 | 14189.26 |
| 2025-04-18 | 2025-04-27 | 3.26 |
| 2025-04-17 | 2025-04-17 | 2.72 |
| 2025-04-16 | 2025-04-16 | 684.59 |
| 2025-04-11 | 2025-04-15 | 689.72 |
| 2025-04-02 | 2025-04-10 | 38.28 |
| 2025-03-28 | 2025-04-01 | 23621.02 |
| 2025-03-26 | 2025-03-27 | 0.02 |
| 2025-03-20 | 2025-03-25 | 38.8 |
| 2025-03-15 | 2025-03-15 | 0.13 |
| 2025-03-07 | 2025-03-14 | 37.4 |
| 2025-03-06 | 2025-03-06 | 4648.39 |
| 2025-03-02 | 2025-03-05 | 6640.3 |
| 2025-02-28 | 2025-03-01 | 6636.72 |
| 2025-02-23 | 2025-02-27 | 0.93 |
| 2025-02-22 | 2025-02-22 | 14.97 |
| 2025-02-21 | 2025-02-21 | 751.1 |
| 2025-02-20 | 2025-02-20 | 750.63 |
| 2025-02-19 | 2025-02-19 | 292.61 |
| 2025-02-16 | 2025-02-18 | 1296.73 |
| 2025-02-15 | 2025-02-15 | 1262.34 |
| 2025-02-14 | 2025-02-14 | 1254.09 |
| 2025-02-13 | 2025-02-13 | 5466.93 |
| 2025-02-07 | 2025-02-12 | 6699.71 |
| 2025-02-06 | 2025-02-06 | 6676.63 |
| 2025-02-05 | 2025-02-05 | 11771.25 |
| 2025-02-02 | 2025-02-04 | 11778.1 |
| 2025-01-31 | 2025-02-01 | 11774.92 |
| 2025-01-30 | 2025-01-30 | 11765.38 |
| 2024-12-31 | 2024-12-31 | 485.22 |
| 2024-12-30 | 2024-12-30 | 485.42 |
| 2024-12-17 | 2024-12-17 | 28.71 |
| 2024-12-05 | 2024-12-12 | 11848.1 |
| 2024-12-04 | 2024-12-04 | 19605.68 |
| 2024-12-03 | 2024-12-03 | 19684.97 |
| 2024-12-01 | 2024-12-02 | 19663.82 |
| 2024-11-28 | 2024-11-30 | 19667.0 |
| 2024-11-18 | 2024-11-23 | 4283.85 |
| 2024-11-17 | 2024-11-17 | 49.85 |
| 2024-10-03 | 2024-10-15 | 13.22 |
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 giria, UAB (code 302594768) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In the latest financial year, 2025, the company generated revenue of €624.1K and net profit of €18.9K, with a profit margin of 3.0%. Revenue declined by 41.2% year on year and by 46.4% over two years, showing a clear downtrend from €1.16M in 2023 to €1.06M in 2024 and then to €624.1K in 2025. Despite lower turnover, profitability remained positive across the period, with net profit of €30.1K in 2023, €34.6K in 2024 and €18.9K in 2025. At the end of 2025, total assets amounted to €1.01M, equity was €409.7K and liabilities were €603.6K. Long-term assets were €927.8K and short-term assets €85.6K. Key ratios for 2025 show ROE of 4.6%, ROA of 1.9%, debt-to-equity of 1.47 and asset turnover of 0.62x. Revenue per employee was €156.0K and profit per employee €4.7K.