TSAVORITAS, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

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
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.