Savja - 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 | 216,680 | 196,088 | 222,639 | 204,064 | 219,481 | 264,011 | 234,036 | 194,082 |
| Profit before tax | -20,238 | -21,069 | 20,199 | -15,417 | -24,019 | 4,283 | -16,694 | -22,175 |
| Net profit | -20,238 | -21,069 | 20,199 | -15,417 | -24,019 | 4,283 | -16,694 | -22,175 |
| Equity | -16,562 | -37,631 | -17,431 | -32,848 | -56,867 | -52,584 | -69,278 | -91,453 |
| Liabilities | 247,558 | 240,466 | 228,911 | 212,898 | 212,977 | 230,624 | 214,180 | 234,663 |
| Non-current assets | 187,413 | 169,338 | 149,498 | 136,179 | 117,381 | 121,785 | 104,204 | 90,886 |
| Current assets | 43,583 | 33,497 | 61,982 | 43,871 | 18,960 | 56,255 | 40,698 | 52,324 |
| Total assets | 230,996 | 202,835 | 211,480 | 180,050 | 136,341 | 178,040 | 144,902 | 143,210 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,959 | 25,495 | 21,912 |
| Social insurance contributions | - | - | - | - | - | 17,985 | 17,223 | 16,240 |
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Financial indicators
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| Revenue change y/y | +3.6% | -9.5% | +13.5% | -8.3% | +7.6% | +20.3% | -11.4% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | -10.4% | 9.6% | -8.6% | -17.6% | 2.4% | -11.5% | -15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.3% | -10.7% | 9.1% | -7.6% | -10.9% | 1.6% | -7.1% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.3% | -10.7% | 9.1% | -7.6% | -10.9% | 1.6% | -7.1% | -11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,314 | 19,941 | 22,264 | 21,294 | 23,943 | 33,704 | 29,255 | 27,081 |
Sales revenue
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Savja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-21 | 445.28 |
Savja - 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.
Savja, UAB (code 302703872) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 194.1K and recorded a net loss of EUR 22.2K, corresponding to a profit margin of -11.4%. Revenue declined by 17.1% year on year and by 26.5% over two years, showing a clear downward trend. The multi-year figures show a shift from a small profit in 2023, when revenue was EUR 264.0K and net profit EUR 4.3K, to a loss of EUR 16.7K in 2024 and a larger loss in 2025. At the end of 2025, total assets stood at EUR 143.2K, equity was negative at EUR 91.5K, and liabilities amounted to EUR 234.7K. Long-term assets were EUR 90.9K and short-term assets EUR 52.3K. Asset turnover was 1.36x, and revenue per employee was EUR 27.7K. Equity-based leverage and return ratios are distorted by negative equity and should be interpreted with caution.