SAVANA LT - 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 | 42,898 | 38,900 | 31,475 | 33,850 | 21,655 | 19,350 | 13,900 | 20,140 |
| Profit before tax | 33,847 | 11,255 | 13,353 | 12,941 | 3,988 | -8,976 | -9,860 | -6,949 |
| Net profit | 33,847 | 11,255 | 13,353 | 12,941 | 3,988 | -8,976 | -9,860 | -6,949 |
| Equity | 43,917 | 55,172 | 68,525 | 81,454 | 85,408 | 76,149 | 66,290 | 59,341 |
| Liabilities | 50,746 | 36,269 | 47,249 | 47,377 | 47,814 | 50,923 | 53,070 | 49,365 |
| Non-current assets | 50,228 | 61,153 | 60,781 | 60,401 | 58,693 | 56,985 | 55,405 | 54,255 |
| Current assets | 44,435 | 30,288 | 54,993 | 68,430 | 74,529 | 70,087 | 63,955 | 54,451 |
| Total assets | 94,663 | 91,441 | 115,774 | 128,831 | 133,222 | 127,072 | 119,360 | 108,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,934 | 2,774 | 2,984 |
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Financial indicators
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| Revenue change y/y | +17.8% | -9.3% | -19.1% | +7.5% | -36.0% | -10.6% | -28.2% | +44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.8% | 12.3% | 11.5% | 10.0% | 3.0% | -7.1% | -8.3% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.1% | 20.4% | 19.5% | 15.9% | 4.7% | -11.8% | -14.9% | -11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.9% | 28.9% | 42.4% | 38.2% | 18.4% | -46.4% | -70.9% | -34.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.9% | 28.9% | 42.4% | 38.2% | 18.4% | -46.4% | -70.9% | -34.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,449 | 19,450 | 15,738 | 16,925 | 10,828 | 9,675 | 6,950 | 10,070 |
Sales revenue
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SAVANA LT - Social security debts
The company had no debts to Sodra
SAVANA LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SAVANA LT is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-09-02 | 0.6 |
| 2025-02-20 | 2025-11-12 | 0.03 |
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.
SAVANA LT, UAB (code 302601433) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 20.1K, up 44.9% year on year and 4.1% above the 2023 level. Despite the rebound in sales, profitability remained negative: net loss was EUR 6.9K, an improvement from EUR 9.9K in 2024 and EUR 9.0K in 2023. The profit margin narrowed to -34.5% in 2025 from -70.9% a year earlier, showing that losses were less severe relative to turnover. Over the three-year period, revenue dipped in 2024 and recovered in 2025, while losses gradually decreased. The balance sheet also softened, with total assets declining from EUR 127.1K in 2023 to EUR 108.7K in 2025, equity falling from EUR 76.1K to EUR 59.3K, and liabilities easing to EUR 49.4K. The equity ratio stood at 54.6%, debt-to-equity at 0.83, and asset turnover at 0.19x. Revenue per employee was EUR 10.1K in 2025.