Savanorių verslo centras, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

Savanorių verslo centras - 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 185,064 193,831 191,365 176,551 260,485 270,675 284,471 330,124
Profit before tax 88,257 98,676 121,474 -441,066 9,903 24,040 6,364 109,497
Net profit 75,076 83,976 103,279 -441,504 7,966 18,814 -33,761 65,913
Equity 737,154 821,130 874,409 432,905 440,871 459,685 425,924 491,837
Liabilities 479,274 430,583 433,693 853,677 1,312,197 1,461,223 1,459,163 1,329,957
Non-current assets 1,300,007 1,300,007 1,350,007 1,350,006 1,350,006 2,077,970 2,077,970 2,078,853
Current assets 88,513 124,449 138,861 117,519 584,194 26,929 25,157 11,605
Total assets 1,388,520 1,424,456 1,488,868 1,467,525 1,934,200 2,104,899 2,103,127 2,090,458
Taxes paid
STI taxes - - - - - 33,253 45,819 60,993
Financial indicators
Revenue change y/y +148.8% +4.7% -1.3% -7.7% +47.5% +3.9% +5.1% +16.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.4% 5.9% 6.9% -30.1% 0.4% 0.9% -1.6% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.2% 10.2% 11.8% -102.0% 1.8% 4.1% -7.9% 13.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.6% 43.3% 54.0% -250.1% 3.1% 7.0% -11.9% 20.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.7% 50.9% 63.5% -249.8% 3.8% 8.9% 2.2% 33.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.5 0.5 2.0 3.0 3.2 3.4 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 185,064 193,831 191,365 176,551 260,485 270,675 284,471 330,124

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Savanorių verslo centras - Social security debts

The company had no debts to Sodra

Savanorių verslo centras - 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 verslo centras, UAB (Private Limited Liability Company; code 304588792) operates in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €330.1K, up 16.1% year on year and 22.0% over two years. Net profit reached €65.9K, compared with a loss of €33.8K in 2024 and profit of €18.8K in 2023, showing a clear recovery in profitability. Profit before tax improved to €109.5K in 2025 from €6.4K in 2024. The 2025 profit margin was 20.0%, after -11.9% in 2024 and 7.0% in 2023. Balance sheet size remained stable, with total assets of €2.09M and long-term assets of €2.08M, while short-term assets decreased to €11.6K. Equity increased to €491.8K and liabilities declined to €1.33M. The company’s equity ratio was 23.5%, debt-to-equity 2.70, ROE 13.4%, ROA 3.1%, and asset turnover 0.16x. Revenue per employee in 2025 was €330.1K, matching the reported staff-based productivity measure.