TSAVORITAS - 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 | 177,483 | 282,818 | 290,094 | 289,719 | 345,634 | 351,871 | 574,525 | 299,268 |
| Profit before tax | 46,715 | 106,895 | 158,647 | 75,791 | 23,813 | 231,991 | 10,545 | 50,747 |
| Net profit | 44,368 | 101,546 | 150,710 | 66,762 | 19,905 | 195,318 | 6,964 | 47,465 |
| Equity | 201,572 | 303,118 | 453,828 | 507,793 | 527,698 | 718,468 | 725,432 | 779,268 |
| Liabilities | 48,669 | 33,283 | 57,030 | 24,279 | 158,045 | 398,301 | 158,834 | 121,478 |
| Non-current assets | 40,167 | 103,441 | 113,203 | 248,031 | 384,967 | 681,800 | 548,163 | 474,887 |
| Current assets | 208,277 | 231,576 | 394,367 | 282,730 | 299,773 | 431,947 | 333,121 | 423,029 |
| Total assets | 248,444 | 335,017 | 507,570 | 530,761 | 684,740 | 1,113,747 | 881,284 | 897,916 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 86,130 | 100,787 | 7,907 |
| Social insurance contributions | - | - | - | - | - | 6,511 | 8,215 | 12,439 |
|
Financial indicators
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| Revenue change y/y | +1.3% | +59.3% | +2.6% | -0.1% | +19.3% | +1.8% | +63.3% | -47.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | 30.3% | 29.7% | 12.6% | 2.9% | 17.5% | 0.8% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.0% | 33.5% | 33.2% | 13.1% | 3.8% | 27.2% | 1.0% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.0% | 35.9% | 52.0% | 23.0% | 5.8% | 55.5% | 1.2% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.3% | 37.8% | 54.7% | 26.2% | 6.9% | 65.9% | 1.8% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.3 | 0.6 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,098 | 44,656 | 42,977 | 37,383 | 47,132 | 72,801 | 123,112 | 64,128 |
Sales revenue
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TSAVORITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-21 | 2026-07-22 | 2727.63 |
| 2026-07-19 | 2026-07-20 | 2929.23 |
| 2026-07-16 | 2026-07-17 | 2929.23 |
| 2026-06-26 | 2026-06-28 | 1835.15 |
| 2026-06-16 | 2026-06-25 | 1928.16 |
| 2026-05-17 | 2026-05-18 | 1643.06 |
| 2026-03-27 | 2026-03-27 | 2596.52 |
| 2026-03-17 | 2026-03-19 | 2596.52 |
| 2025-10-16 | 2025-10-16 | 1165.20 |
| 2025-01-16 | 2025-01-16 | 5701.57 |
| 2022-05-17 | 2022-06-05 | 0.38 |
| 2022-04-28 | 2022-05-02 | 0.38 |
| 2022-03-16 | 2022-03-17 | 811.75 |
| 2022-02-17 | 2022-03-15 | 0.35 |
| 2022-01-31 | 2022-02-01 | 0.35 |
| 2021-11-16 | 2021-11-17 | 0.32 |
| 2021-11-05 | 2021-11-08 | 0.32 |
TSAVORITAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TSAVORITAS is: 3,527 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3526.98 |
| 2026-08-28 | 2026-08-31 | 3518.28 |
| 2026-08-20 | 2026-08-27 | 1925.28 |
| 2026-08-14 | 2026-08-19 | 1901.97 |
| 2026-08-12 | 2026-08-13 | 3486.61 |
| 2026-08-02 | 2026-08-11 | 1584.64 |
| 2026-07-24 | 2026-08-01 | 1563.84 |
| 2026-07-03 | 2026-07-23 | 8.83 |
| 2026-06-30 | 2026-07-02 | 394.99 |
| 2026-06-18 | 2026-06-29 | 388.0 |
| 2026-06-05 | 2026-06-17 | 222.0 |
| 2026-06-03 | 2026-06-04 | 3.31 |
| 2026-06-01 | 2026-06-02 | 377.75 |
| 2026-05-26 | 2026-05-31 | 374.44 |
| 2026-05-06 | 2026-05-25 | 1154.44 |
| 2025-07-30 | 2025-07-31 | 911.63 |
| 2025-07-29 | 2025-07-29 | 911.63 |
| 2025-07-28 | 2025-07-28 | 911.63 |
| 2025-07-27 | 2025-07-27 | 0.36 |
| 2025-07-25 | 2025-07-26 | 0.36 |
| 2025-07-24 | 2025-07-24 | 0.36 |
| 2025-07-23 | 2025-07-23 | 0.36 |
| 2025-07-22 | 2025-07-22 | 0.36 |
| 2025-07-21 | 2025-07-21 | 0.36 |
| 2025-07-20 | 2025-07-20 | 0.36 |
| 2025-07-18 | 2025-07-19 | 0.36 |
| 2025-07-17 | 2025-07-17 | 0.36 |
| 2025-07-16 | 2025-07-16 | 0.36 |
| 2025-07-14 | 2025-07-15 | 2244.92 |
| 2025-07-13 | 2025-07-13 | 2244.92 |
| 2025-07-11 | 2025-07-12 | 2244.92 |
| 2025-07-10 | 2025-07-10 | 2244.92 |
| 2025-07-09 | 2025-07-09 | 2244.92 |
| 2025-07-08 | 2025-07-08 | 2244.92 |
| 2025-07-07 | 2025-07-07 | 2244.92 |
| 2025-07-06 | 2025-07-06 | 2244.92 |
| 2025-07-04 | 2025-07-05 | 2244.92 |
| 2025-07-03 | 2025-07-03 | 2244.92 |
| 2025-07-02 | 2025-07-02 | 2241.87 |
| 2025-07-01 | 2025-07-01 | 2241.87 |
| 2025-06-30 | 2025-06-30 | 2241.87 |
| 2025-06-28 | 2025-06-29 | 2241.87 |
| 2025-06-27 | 2025-06-27 | 2.16 |
| 2025-06-26 | 2025-06-26 | 2.16 |
| 2025-06-25 | 2025-06-25 | 2.16 |
| 2025-06-24 | 2025-06-24 | 2.16 |
| 2025-06-23 | 2025-06-23 | 2.16 |
| 2025-06-22 | 2025-06-22 | 2.16 |
| 2025-06-20 | 2025-06-21 | 2.16 |
| 2025-06-19 | 2025-06-19 | 2.16 |
| 2025-06-18 | 2025-06-18 | 2.16 |
| 2025-06-17 | 2025-06-17 | 2.16 |
| 2025-06-16 | 2025-06-16 | 2.16 |
| 2025-06-15 | 2025-06-15 | 2.16 |
| 2025-06-14 | 2025-06-14 | 2.16 |
| 2025-06-12 | 2025-06-13 | 2.16 |
| 2025-06-11 | 2025-06-11 | 2.16 |
| 2025-06-10 | 2025-06-10 | 2.16 |
| 2025-06-06 | 2025-06-09 | 2.16 |
| 2025-06-05 | 2025-06-05 | 2.16 |
| 2025-06-04 | 2025-06-04 | 2254.51 |
| 2025-06-02 | 2025-06-03 | 2246.06 |
| 2025-06-01 | 2025-06-01 | 2246.06 |
| 2025-05-30 | 2025-05-31 | 2246.06 |
| 2025-05-29 | 2025-05-29 | 2246.06 |
| 2025-05-28 | 2025-05-28 | 2246.06 |
| 2025-05-24 | 2025-05-27 | 1.8 |
| 2025-05-20 | 2025-05-23 | 1.8 |
| 2025-05-19 | 2025-05-19 | 1.8 |
| 2025-05-17 | 2025-05-18 | 1.8 |
| 2025-05-13 | 2025-05-16 | 2252.34 |
| 2025-05-12 | 2025-05-12 | 2252.34 |
| 2025-05-08 | 2025-05-11 | 2252.34 |
| 2025-05-07 | 2025-05-07 | 2252.34 |
| 2025-05-06 | 2025-05-06 | 2252.34 |
| 2025-05-05 | 2025-05-05 | 2252.34 |
| 2025-05-03 | 2025-05-04 | 2252.34 |
| 2025-05-01 | 2025-05-02 | 2249.29 |
| 2025-04-30 | 2025-04-30 | 2249.29 |
| 2025-04-28 | 2025-04-29 | 2249.29 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 37.41 |
| 2025-04-16 | 2025-04-16 | 1478.37 |
| 2025-04-14 | 2025-04-15 | 1478.37 |
| 2025-04-11 | 2025-04-13 | 1478.37 |
| 2025-04-10 | 2025-04-10 | 2229.01 |
| 2025-04-09 | 2025-04-09 | 2229.01 |
| 2025-04-08 | 2025-04-08 | 2229.01 |
| 2025-04-07 | 2025-04-07 | 2229.01 |
| 2025-04-06 | 2025-04-06 | 2229.01 |
| 2025-04-04 | 2025-04-05 | 2229.01 |
| 2025-04-03 | 2025-04-03 | 2229.01 |
| 2025-04-02 | 2025-04-02 | 2225.35 |
| 2025-03-31 | 2025-04-01 | 2225.35 |
| 2025-03-30 | 2025-03-30 | 2225.35 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 4550.32 |
| 2025-03-03 | 2025-03-03 | 4550.32 |
| 2025-03-02 | 2025-03-02 | 4531.19 |
| 2025-03-01 | 2025-03-01 | 4531.19 |
| 2025-02-28 | 2025-02-28 | 4531.19 |
| 2025-02-27 | 2025-02-27 | 2271.15 |
| 2025-02-26 | 2025-02-26 | 2271.15 |
| 2025-02-25 | 2025-02-25 | 2271.15 |
| 2025-02-24 | 2025-02-24 | 2271.15 |
| 2025-02-23 | 2025-02-23 | 2271.15 |
| 2025-02-21 | 2025-02-22 | 2271.15 |
| 2025-02-20 | 2025-02-20 | 2271.15 |
| 2025-02-19 | 2025-02-19 | 2271.15 |
| 2025-02-18 | 2025-02-18 | 2271.15 |
| 2025-02-17 | 2025-02-17 | 2271.15 |
| 2025-02-16 | 2025-02-16 | 2271.15 |
| 2025-02-14 | 2025-02-15 | 2271.15 |
| 2025-02-13 | 2025-02-13 | 2271.15 |
| 2025-02-10 | 2025-02-12 | 2271.15 |
| 2025-02-09 | 2025-02-09 | 2271.15 |
| 2025-02-07 | 2025-02-08 | 2271.15 |
| 2025-02-06 | 2025-02-06 | 2271.15 |
| 2025-02-05 | 2025-02-05 | 2271.15 |
| 2025-02-04 | 2025-02-04 | 2271.15 |
| 2025-02-03 | 2025-02-03 | 2271.15 |
| 2025-02-02 | 2025-02-02 | 2268.65 |
| 2025-02-01 | 2025-02-01 | 2268.65 |
| 2025-01-30 | 2025-01-31 | 2268.65 |
| 2025-01-29 | 2025-01-29 | 2268.65 |
| 2025-01-28 | 2025-01-28 | 2268.65 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.83 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 919.38 |
| 2024-12-30 | 2024-12-31 | 919.38 |
| 2024-12-29 | 2024-12-29 | 919.38 |
| 2024-12-28 | 2024-12-28 | 919.38 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 7940.61 |
| 2024-12-22 | 2024-12-22 | 7940.61 |
| 2024-12-20 | 2024-12-21 | 7940.61 |
| 2024-12-19 | 2024-12-19 | 7940.61 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
TSAVORITAS, UAB is a Private Limited Liability Company (code 303029540) operating in repair and renovation of buildings. In 2025, the company generated revenue of EUR 299.3K and net profit of EUR 47.5K, with a profit margin of 15.9%. Revenue declined by 47.9% year on year, and was 14.9% lower than two years earlier, indicating a smaller operating scale than in prior periods. Profitability improved materially from 2024, when revenue reached EUR 574.5K but net profit was only EUR 7.0K, after EUR 195.3K in 2023. The latest three-year trajectory therefore shows strong profit volatility alongside a recent contraction in sales. The balance sheet at the end of 2025 remained solid, with total assets of EUR 897.9K, equity of EUR 779.3K and liabilities of EUR 121.5K. The equity ratio was 86.8%, debt-to-equity stood at 0.16, and asset turnover was 0.33x. Return on equity was 6.1% and return on assets 5.3%. Revenue per employee was EUR 74.8K and profit per employee EUR 11.9K.