Sava šypsena - 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 | 11,677 | 9,200 | 8,834 | 10,369 | 16,495 | 24,970 | 29,664 | 32,277 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -128 | -3,083 | -294 | -983 | 1,646 | 977 | 3,594 | 2,651 |
| Equity | -9,770 | -12,854 | -7,222 | -8,205 | -6,559 | -5,583 | -1,988 | 663 |
| Liabilities | 17,147 | 17,046 | 17,042 | 17,517 | 17,839 | 12,889 | 8,815 | 4,642 |
| Non-current assets | 4,348 | 1,376 | 5,869 | 4,589 | 3,531 | 2,473 | 1,414 | 356 |
| Current assets | 2,812 | 2,599 | 3,790 | 4,466 | 7,588 | 4,651 | 5,217 | 4,719 |
| Total assets | 7,160 | 3,975 | 9,659 | 9,055 | 11,119 | 7,124 | 6,631 | 5,075 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,029 | 2,230 | 2,521 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +51.0% | -21.2% | -4.0% | +17.4% | +59.1% | +51.4% | +18.8% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -77.6% | -3.0% | -10.9% | 14.8% | 13.7% | 54.2% | 52.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 399.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -33.5% | -3.3% | -9.5% | 10.0% | 3.9% | 12.1% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,677 | 9,200 | 8,834 | 10,369 | 16,495 | 24,970 | 29,664 | 32,277 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sava šypsena - Social security debts
The company had no debts to Sodra
Sava šypsena - 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.
Sava šypsena, UAB (code 303517148) is a Private Limited Liability Company engaged in other human health activities n.e.c. In 2025, the company generated revenue of €32.3K and net profit of €2.7K, with a profit margin of 8.2%. This followed a steady top-line expansion from €25.0K in 2023 to €29.7K in 2024 and then to €32.3K in 2025. Net profit also improved from €977 in 2023 to €3.6K in 2024, before easing in 2025. The balance sheet remained compact, with total assets of €5.1K, equity of €663 and liabilities of €4.6K in 2025. Equity was still thin, which makes return metrics and leverage indicators appear elevated; ROA was 52.2% and ROE was influenced by the very small equity base. Asset turnover stood at 6.36x, suggesting efficient use of assets. Productivity was also solid, with revenue per employee of €32.3K and profit per employee of €2.7K in 2025.