Savanorių 219, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Savanorių 219 - 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 20,580 2,696,074 26,223 950,000 33,425 81,431 53,915 75,971
Profit before tax - - - - - - - -26,953
Net profit -49,028 1,067,597 -412,783 135,094 -64,633 -36,836 13,000 -26,953
Equity -101,465 966,131 504,685 639,779 335,734 58,852 71,852 44,899
Liabilities 1,661,983 2,283,669 2,570,877 1,942,404 2,018,047 2,147,536 2,832,647 1,909,513
Non-current assets 0 162,215 1,516,105 1,552,665 1,274,481 1,138,874 1,765,420 366,075
Current assets 1,560,518 3,087,585 1,559,457 1,029,518 1,079,300 1,067,514 1,139,079 1,588,337
Total assets 1,560,518 3,249,800 3,075,562 2,582,183 2,353,781 2,206,388 2,904,499 1,954,412
Taxes paid
STI taxes - - - - - 21,882 9,112 20,739
Financial indicators
Revenue change y/y - +13000.5% -99.0% +3522.8% -96.5% +143.6% -33.8% +40.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.1% 32.9% -13.4% 5.2% -2.7% -1.7% 0.4% -1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 110.5% -81.8% 21.1% -19.3% -62.6% 18.1% -60.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -238.2% 39.6% -1574.1% 14.2% -193.4% -45.2% 24.1% -35.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -35.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.4 5.1 3.0 6.0 36.5 39.4 42.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,580 2,696,074 26,223 950,000 33,425 81,431 53,915 75,971

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Savanorių 219 - Social security debts

The company had no debts to Sodra

Savanorių 219 - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-14 0.91
2026-08-28 2026-08-31 0.74
2026-07-19 2026-08-26 0.74
2026-07-01 2026-07-18 54.77
2026-06-28 2026-06-30 54.72
2026-02-27 2026-02-27 12.89
2026-02-21 2026-02-26 5599.75
2025-12-22 2025-12-29 11.53
2025-12-17 2025-12-21 7.23
2025-12-11 2025-12-16 2.15
2025-12-01 2025-12-10 1657.91
2025-11-28 2025-11-30 1655.76
2025-10-26 2025-10-26 0.68
2025-10-16 2025-10-25 5.76
2025-10-02 2025-10-15 0.68
2025-09-28 2025-09-29 652.75
2025-06-19 2025-06-26 3.66
2025-06-18 2025-06-18 7.08
2025-06-12 2025-06-17 5.62
2025-06-04 2025-06-11 0.54
2025-06-02 2025-06-03 113.08
2025-05-17 2025-06-01 112.54
2025-04-30 2025-05-16 107.07
2025-04-28 2025-04-29 108.0
2025-03-20 2025-03-20 3633.76
2025-03-16 2025-03-19 15.76
2025-03-07 2025-03-15 11.07
2025-03-06 2025-03-06 7.17
2025-03-05 2025-03-05 5623.27
2025-03-04 2025-03-04 8873.24
2025-03-02 2025-03-03 8866.07
2025-02-28 2025-03-01 8861.22
2025-02-27 2025-02-27 8861.15
2025-02-22 2025-02-26 8839.64
2025-01-17 2025-01-28 5.64
2025-01-01 2025-01-16 1.12
2024-12-30 2024-12-30 346.0
2024-12-17 2024-12-17 183.45
2024-12-03 2024-12-16 178.93
2024-11-28 2024-12-02 178.68
2024-11-17 2024-11-27 4.68

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 219, UAB (code 304600077) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €76.0K, up 40.9% year on year, but it returned to a net loss of €27.0K after a net profit of €13.0K in 2024. The 2025 profit margin was -35.5%, reflecting weaker profitability despite the revenue rebound. Over the three-year period, revenue moved from €81.4K in 2023 to €53.9K in 2024 and then recovered in 2025, while earnings were volatile: a loss of €36.8K in 2023, a profit in 2024, and a loss again in 2025. At year-end 2025, total assets were €1.95M, supported by equity of €44.9K and liabilities of €1.91M. The balance sheet remains heavily leveraged, with a very thin equity base relative to assets. Return on equity and return on assets were negative in 2025, and asset turnover remained low. Revenue per employee stood at €76.0K, while profit per employee was negative.