Savanorių 18 - 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
|
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 | 562,222 | 576,644 | 582,355 | 573,338 | 324,955 | 866,283 | 902,583 | 941,876 |
| Profit before tax | 338,771 | 491,126 | 433,354 | 254,871 | -421,469 | 297,543 | 344,084 | 406,588 |
| Net profit | 293,635 | 452,473 | 384,231 | 180,018 | -476,751 | 184,436 | 246,059 | 200,313 |
| Equity | 4,076,140 | 4,254,374 | 4,450,215 | 4,725,805 | 4,581,689 | 4,223,962 | 4,640,021 | 4,415,334 |
| Liabilities | 3,890,289 | 3,721,211 | 3,500,207 | 3,153,998 | 3,350,267 | 5,757,496 | 5,614,257 | 6,493,583 |
| Non-current assets | 8,033,744 | 8,100,889 | 8,100,415 | 8,000,134 | 8,227,438 | 9,764,116 | 10,039,423 | 10,721,555 |
| Current assets | 268,271 | 247,626 | 263,113 | 337,717 | 218,997 | 217,342 | 214,855 | 187,362 |
| Total assets | 8,302,015 | 8,348,515 | 8,363,528 | 8,337,851 | 8,446,435 | 9,981,458 | 10,254,278 | 10,908,917 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 208,907 | 189,172 | 199,917 |
| Social insurance contributions | - | - | - | - | - | 920 | - | - |
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Financial indicators
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| Revenue change y/y | +1.5% | +2.6% | +1.0% | -1.5% | -43.3% | +166.6% | +4.2% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 5.4% | 4.6% | 2.2% | -5.6% | 1.8% | 2.4% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 10.6% | 8.6% | 3.8% | -10.4% | 4.4% | 5.3% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.2% | 78.5% | 66.0% | 31.4% | -146.7% | 21.3% | 27.3% | 21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.3% | 85.2% | 74.4% | 44.5% | -129.7% | 34.3% | 38.1% | 43.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 1.4 | 1.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 374,815 | 288,322 | 291,178 | 286,669 | 118,165 | 611,479 | 902,583 | 941,876 |
Sales revenue
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Savanorių 18 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-18 | 1.08 |
Savanorių 18 - 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.
Savanoriu 18, UAB (code 304118472) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 941.9K, up 4.3% year on year and 8.7% over two years. Net profit amounted to EUR 200.3K, following EUR 246.1K in 2024 and EUR 184.4K in 2023, showing a generally profitable but somewhat uneven trajectory. Profit before tax increased to EUR 406.6K in 2025 from EUR 344.1K in 2024 and EUR 297.5K in 2023, while the net margin stood at 21.3%. The balance sheet remained sizeable, with total assets of EUR 10.91M, equity of EUR 4.42M and liabilities of EUR 6.49M in 2025. Long-term assets accounted for almost all assets at EUR 10.72M, while short-term assets were EUR 187.4K. Key ratios indicate moderate leverage and low turnover: equity ratio 40.5%, debt-to-equity 1.47, ROE 4.5%, ROA 1.8% and asset turnover 0.09x. Revenue and profit per employee were EUR 941.9K and EUR 200.3K respectively.