Savas valymas - 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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Financial data
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||||||||
| Sales revenue | 17,915 | 15,154 | 6,080 | 21,258 | 26,324 | 27,605 | 14,964 | 32,065 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -643 | 5,150 | 934 | 2,624 | -10,234 | 438 | 4,430 | 6,208 |
| Equity | 2,170 | 7,320 | 8,254 | 10,878 | 644 | 1,083 | 5,512 | 11,720 |
| Liabilities | 819 | 1,245 | 176 | 15,507 | 45,093 | 33,686 | 26,370 | 2,952 |
| Non-current assets | 3,007 | 2,791 | 2,314 | 1,300 | 521 | 202 | 10 | 2 |
| Current assets | 495 | 6,137 | 6,329 | 25,298 | 45,216 | 34,567 | 31,872 | 14,670 |
| Total assets | 3,502 | 8,928 | 8,643 | 26,598 | 45,737 | 34,769 | 31,882 | 14,672 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,911 | 3,473 | 5,557 |
| Social insurance contributions | - | - | - | - | - | 259 | - | - |
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Financial indicators
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| Revenue change y/y | +755.5% | -15.4% | -59.9% | +249.6% | +23.8% | +4.9% | -45.8% | +114.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.4% | 57.7% | 10.8% | 9.9% | -22.4% | 1.3% | 13.9% | 42.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.6% | 70.4% | 11.3% | 24.1% | -1589.1% | 40.4% | 80.4% | 53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | 34.0% | 15.4% | 12.3% | -38.9% | 1.6% | 29.6% | 19.4% |
| 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. | 0.4 | 0.2 | 0.0 | 1.4 | 70.0 | 31.1 | 4.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,307 | 2,886 | 1,258 | 3,270 | 5,743 | 6,901 | 4,988 | 9,866 |
Sales revenue
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Savas valymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-12 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-18 | 2025-03-18 | 47.75 |
| 2023-02-17 | 2023-03-15 | 0.11 |
| 2023-02-06 | 2023-02-14 | 0.11 |
| 2023-01-17 | 2023-02-03 | 0.11 |
| 2022-12-16 | 2023-01-10 | 0.11 |
| 2022-11-21 | 2022-11-30 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-28 | 2022-11-03 | 0.11 |
| 2022-08-23 | 2022-09-08 | 7.59 |
| 2022-07-18 | 2022-08-10 | 7.59 |
Savas valymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-15 | 0.47 |
| 2025-11-28 | 2025-11-30 | 0.31 |
| 2025-11-06 | 2025-11-14 | 0.31 |
| 2025-11-02 | 2025-11-05 | 170.73 |
| 2025-10-30 | 2025-11-01 | 170.42 |
| 2025-10-05 | 2025-10-18 | 110.49 |
| 2025-10-02 | 2025-10-04 | 110.43 |
| 2025-09-30 | 2025-10-01 | 224.31 |
| 2025-09-28 | 2025-09-29 | 224.07 |
| 2025-08-02 | 2025-08-04 | 0.07 |
| 2025-07-28 | 2025-08-01 | 0.14 |
| 2025-06-28 | 2025-07-20 | 0.14 |
| 2025-05-29 | 2025-06-23 | 0.14 |
| 2025-04-28 | 2025-05-24 | 0.14 |
| 2025-03-28 | 2025-04-11 | 0.14 |
| 2025-03-05 | 2025-03-19 | 0.06 |
| 2025-03-02 | 2025-03-04 | 64.3 |
| 2025-02-28 | 2025-03-01 | 64.24 |
| 2025-02-07 | 2025-02-10 | 0.12 |
| 2025-02-02 | 2025-02-06 | 64.66 |
| 2025-01-30 | 2025-02-01 | 64.54 |
| 2025-01-24 | 2025-01-29 | 0.54 |
| 2025-01-15 | 2025-01-23 | 0.51 |
| 2025-01-14 | 2025-01-14 | 120.69 |
| 2025-01-12 | 2025-01-13 | 120.6 |
| 2025-01-10 | 2025-01-11 | 120.57 |
| 2025-01-09 | 2025-01-09 | 120.54 |
| 2025-01-01 | 2025-01-08 | 120.3 |
| 2024-12-31 | 2024-12-31 | 120.27 |
| 2024-12-30 | 2024-12-30 | 120.18 |
| 2024-11-28 | 2024-12-11 | 0.18 |
| 2024-10-28 | 2024-11-25 | 0.18 |
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.
Savas valymas, UAB (code 304711608) is a Private Limited Liability Company engaged in other building and industrial cleaning activities. In the latest financial year, 2025, the company generated revenue of €32.1K and net profit of €6.2K, which resulted in a 19.4% profit margin. Revenue increased by 114.3% year on year from €15.0K in 2024, and was also above the 2023 level of €27.6K. Profit followed a clear upward trajectory, rising from €438 in 2023 to €4.4K in 2024 and €6.2K in 2025. Balance sheet figures for 2025 show total assets of €14.7K, equity of €11.7K and liabilities of €3.0K, after total assets of €31.9K in 2024. The company’s financial structure remained strong, with an equity ratio of 79.9% and debt-to-equity of 0.25. Profitability and efficiency ratios were also solid, with ROE at 53.0%, ROA at 42.3% and asset turnover at 2.19x. Revenue per employee was €10.7K and profit per employee €2.1K.