Savo investicija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 2,829,103 | 7,858,059 | 2,340,972 | 610,521 | 2,327,028 | 2,683,410 |
| Profit before tax | -107,143 | -267,527 | 239,650 | 1,356,569 | 232,208 | 105,164 | 340,226 | 84,912 |
| Net profit | -107,143 | -267,527 | 228,373 | 1,172,869 | 180,473 | 72,889 | 272,021 | 59,357 |
| Equity | 1,523,345 | 2,887,819 | 3,116,192 | 5,921,061 | 6,101,534 | 6,174,423 | 6,446,444 | 6,505,802 |
| Liabilities | 1,195,885 | 3,829,566 | 5,615,678 | 3,893,416 | 3,908,340 | 4,373,216 | 4,824,757 | 3,661,236 |
| Non-current assets | 1,377,910 | 5,960,921 | 8,727 | 4,612,020 | 6,394,646 | 10,246,896 | 3,245,858 | 3,404,997 |
| Current assets | 1,341,320 | 873,760 | 9,312,099 | 5,315,444 | 3,688,937 | 642,920 | 8,343,372 | 6,974,476 |
| Total assets | 2,719,230 | 6,834,681 | 9,320,826 | 9,927,464 | 10,083,583 | 10,889,816 | 11,589,230 | 10,379,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,030 | 317,627 | 609,062 |
| Social insurance contributions | - | - | - | - | - | - | 2,821 | 26,397 |
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Financial indicators
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| Revenue change y/y | - | - | - | +177.8% | -70.2% | -73.9% | +281.2% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -3.9% | 2.5% | 11.8% | 1.8% | 0.7% | 2.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.0% | -9.3% | 7.3% | 19.8% | 3.0% | 1.2% | 4.2% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 8.1% | 14.9% | 7.7% | 11.9% | 11.7% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 8.5% | 17.3% | 9.9% | 17.2% | 14.6% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.3 | 1.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 556,549 | 2,095,482 | 780,324 | 203,507 | 664,865 | 670,853 |
Sales revenue
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Savo investicija - Social security debts
The company had no debts to Sodra
Savo investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4486.34 |
| 2025-09-28 | 2025-10-21 | 10.69 |
| 2025-09-25 | 2025-09-26 | 16433.1 |
| 2025-09-23 | 2025-09-24 | 16424.58 |
| 2025-09-22 | 2025-09-22 | 16411.8 |
| 2025-09-19 | 2025-09-21 | 16407.54 |
| 2025-06-22 | 2025-06-23 | 488.19 |
| 2025-06-19 | 2025-06-21 | 487.93 |
| 2025-05-11 | 2025-05-13 | 493.31 |
| 2025-05-07 | 2025-05-10 | 486.72 |
| 2025-04-28 | 2025-04-28 | 87316.0 |
| 2025-01-15 | 2025-01-15 | 987.56 |
| 2025-01-10 | 2025-01-14 | 1026.28 |
| 2024-12-31 | 2025-01-09 | 46.26 |
| 2025-01-10 | 2025-01-09 | 980.02 |
| 2024-12-30 | 2024-12-30 | 57075.12 |
| 2024-12-24 | 2024-12-29 | 0.12 |
| 2024-12-21 | 2024-12-23 | 0.09 |
| 2024-12-20 | 2024-12-20 | 115.84 |
| 2024-12-19 | 2024-12-19 | 115.78 |
| 2024-12-08 | 2024-12-08 | 115.75 |
| 2024-12-07 | 2024-12-07 | 112.41 |
| 2024-12-06 | 2024-12-06 | 2627.83 |
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.
Savo investicija, UAB (code 304499183) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, revenue reached €2.68M, up 15.3% year on year and 339.5% above the 2023 level. Net profit fell to €59.4K in 2025 from €272.0K in 2024, after €72.9K in 2023, showing that profitability weakened despite continued revenue growth. The 2025 profit margin was 2.2%, compared with 11.7% in 2024 and 11.9% in 2023. The balance sheet remained solid, with total assets of €10.38M, equity of €6.51M and liabilities of €3.66M at the end of 2025. Equity represented 62.7% of assets, while debt-to-equity was 0.56. Asset turnover was 0.26x, indicating a relatively asset-intensive profile. Revenue per employee was €670.9K and profit per employee €14.8K, suggesting high revenue generation per staff member but lower earnings efficiency in the latest year.