Savanorių prospektas, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Savanorių prospektas - Company finances

EUR
2018
From: 2018-02-21
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 30,968 60,960 46,314 52,489 63,293 11,431 3,916 4,689
Profit before tax 26,379 -35,608 37,137 109,286 10,451 39,871 -23,468 -30,786
Net profit 22,422 -43,092 31,566 103,012 3,183 42,290 -19,948 -24,760
Equity 1,724,922 1,681,830 1,713,396 1,816,408 1,819,591 1,861,882 1,841,934 1,817,174
Liabilities 6,246 8,478 7,311 15,750 15,212 1,370 12,272 7,581
Non-current assets 1,405,499 1,319,999 1,319,999 1,387,500 1,349,500 1,407,918 1,411,438 1,417,464
Current assets 325,669 370,309 400,708 444,658 485,303 325,002 276,922 236,509
Total assets 1,731,168 1,690,308 1,720,707 1,832,158 1,834,803 1,732,920 1,688,360 1,653,973
Taxes paid
STI taxes - - - - - 6,696 - -
Financial indicators
Revenue change y/y - +96.8% -24.0% +13.3% +20.6% -81.9% -65.7% +19.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% -2.5% 1.8% 5.6% 0.2% 2.4% -1.2% -1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.3% -2.6% 1.8% 5.7% 0.2% 2.3% -1.1% -1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 72.4% -70.7% 68.2% 196.3% 5.0% 370.0% -509.4% -528.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 85.2% -58.4% 80.2% 208.2% 16.5% 348.8% -599.3% -656.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,968 60,960 46,314 52,489 63,293 11,431 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Savanorių prospektas - Social security debts

From To Debt, €
2021-12-16 2021-12-28 0.04
2021-11-16 2021-12-06 0.04

Savanorių prospektas - 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 prospektas, UAB, a Private Limited Liability Company (code 304772970), operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €4.7K, up from €3.9K in 2024, but still well below the €11.4K recorded in 2023. The business remained loss-making in 2025, posting a net loss of €24.8K after a €19.9K loss in 2024, following net profit of €42.3K in 2023. This points to a sharp deterioration in profitability after the stronger 2023 result, with only a modest revenue recovery in the latest year. At year-end 2025, total assets stood at €1.65M, including €1.42M of long-term assets and €236.5K of short-term assets. Equity was €1.82M and liabilities were €7.6K, indicating a very lightly leveraged balance sheet. Reported 2025 ratios show negative returns, with ROE at -1.4% and ROA at -1.5%, while the equity ratio was 109.9%.