Sava technika - 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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Financial data
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| Sales revenue | 62,379 | 48,085 | 8,315 | 9,944 | 7,444 | 5,793 | 2,964 | 4,348 |
| Profit before tax | - | - | - | - | - | - | -4,896 | -3,233 |
| Net profit | -2,976 | -218 | -3,323 | -14,531 | -1,698 | -1,098 | -4,896 | -3,233 |
| Equity | 31,864 | 31,531 | 17,776 | 3,245 | 1,547 | 449 | -4,448 | -7,681 |
| Liabilities | 13,218 | 11,765 | 14,137 | 16,864 | 21,036 | 21,457 | 23,738 | 24,206 |
| Non-current assets | 15,661 | 14,346 | 27,531 | 16,642 | 14,289 | 12,993 | 10,944 | 8,894 |
| Current assets | 29,421 | 28,950 | 4,382 | 3,467 | 8,294 | 8,913 | 8,185 | 7,198 |
| Total assets | 45,082 | 43,296 | 31,913 | 20,109 | 22,583 | 21,906 | 19,129 | 16,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15 | - | 96 |
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Financial indicators
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| Revenue change y/y | -40.8% | -22.9% | -82.7% | +19.6% | -25.1% | -22.2% | -48.8% | +46.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | -0.5% | -10.4% | -72.3% | -7.5% | -5.0% | -25.6% | -20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.3% | -0.7% | -18.7% | -447.8% | -109.8% | -244.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.8% | -0.5% | -40.0% | -146.1% | -22.8% | -19.0% | -165.2% | -74.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -165.2% | -74.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.8 | 5.2 | 13.6 | 47.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,971 | 14,795 | 8,315 | 9,944 | 7,444 | 5,793 | 2,964 | 4,348 |
Sales revenue
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Sava technika - Social security debts
The company had no debts to Sodra
Sava technika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-24 | 0.12 |
| 2025-11-02 | 2025-11-05 | 96.37 |
| 2025-10-30 | 2025-11-01 | 96.25 |
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.
Sava technika, UAB (code 303317101) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €4.3K in revenue, up 46.7% year on year from €3.0K in 2024, but still below the €5.8K reported in 2023. It posted a net loss of €3.2K in 2025, smaller than the €4.9K loss in 2024, while 2023 ended with a €1.1K loss. The profit margin remained negative at -74.4% in 2025. Over the three-year period, revenue weakened in 2024 and then partially recovered in 2025, while losses widened sharply in 2024 before easing somewhat in 2025. At the end of 2025, total assets stood at €16.1K, compared with €19.1K in 2024 and €21.9K in 2023. Equity was negative at €7.7K, with liabilities of €24.2K. Long-term assets were €8.9K and short-term assets €7.2K. Asset turnover was 0.27x, and revenue per employee was €4.3K, indicating limited operating scale and continued financial pressure.