Saviečių ūkis, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

Saviečių ūkis - 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 44,671 35,519 39,642 40,823 64,088 95,734 59,805 93,944
Profit before tax 1,497 1,805 7,719 7,420 16,851 7,365 9,582 4,131
Net profit 1,497 1,805 7,719 7,420 16,347 7,365 9,582 4,131
Equity 36,104 37,909 45,279 52,700 69,046 76,411 85,993 90,124
Liabilities 175,065 192,444 192,933 183,487 186,493 164,151 181,502 192,088
Non-current assets 167,189 189,932 197,517 199,872 194,585 186,659 184,629 184,700
Current assets 43,980 40,421 40,695 36,315 60,954 53,903 82,866 97,512
Total assets 211,169 230,353 238,212 236,187 255,539 240,562 267,495 282,212
Taxes paid
STI taxes - - - - - 8,907 7,245 9,869
Social insurance contributions - - - - - 3,543 7,418 7,908
Financial indicators
Revenue change y/y +51.1% -20.5% +11.6% +3.0% +57.0% +49.4% -37.5% +57.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 0.8% 3.2% 3.1% 6.4% 3.1% 3.6% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.1% 4.8% 17.0% 14.1% 23.7% 9.6% 11.1% 4.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% 5.1% 19.5% 18.2% 25.5% 7.7% 16.0% 4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 5.1% 19.5% 18.2% 26.3% 7.7% 16.0% 4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.8 5.1 4.3 3.5 2.7 2.1 2.1 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,405 8,880 9,911 10,206 15,695 21,675 12,374 16,578

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saviečių ūkis - Social security debts

The company had no debts to Sodra

Saviečių ūkis - VMI tax arrears

From To Overdue, €
2025-01-01 2025-01-15 0.09
2024-12-30 2024-12-30 93.0
2024-12-17 2024-12-27 7.5

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.
Savieciu ukis, UAB (code 302779578) is a private limited liability company engaged in raising of dairy cattle. In 2025, revenue reached €93.9K, up 57.1% year on year after €59.8K in 2024, and close to the €95.7K recorded in 2023. Net profit was €4.1K in 2025, compared with €9.6K in 2024 and €7.4K in 2023, which reduced the profit margin to 4.4% from 16.0% a year earlier. The three-year trend shows a decline in revenue in 2024 followed by a recovery in 2025, while profitability weakened despite the higher turnover. At the end of 2025, total assets stood at €282.2K, equity at €90.1K and liabilities at €192.1K, giving an equity ratio of 31.9%. Long-term assets amounted to €184.7K and short-term assets to €97.5K. Key 2025 ratios were ROE of 4.6%, ROA of 1.5%, debt-to-equity of 2.13 and asset turnover of 0.33x. Revenue per employee was €18.8K and profit per employee €826.