Savaitgalis šiandien - Company finances
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EUR
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2018
From: 2018-06-27
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 | 35,681 | 178,609 | 220,020 | 206,926 | 452,468 | 575,032 | 547,652 | 549,114 |
| Profit before tax | -11,485 | -125 | 1,611 | -16,845 | 31,285 | -4,341 | -45,522 | 26,875 |
| Net profit | -11,485 | -125 | 1,611 | -16,845 | 29,974 | -4,341 | -45,522 | 22,575 |
| Equity | -11,485 | -11,609 | -7,497 | -24,428 | 5,545 | 1,206 | -46,722 | -24,146 |
| Liabilities | - | - | 56,340 | 81,505 | 44,040 | 83,750 | 127,674 | 82,498 |
| Non-current assets | 5,791 | 6,420 | 28,107 | 23,459 | 28,915 | 47,757 | 40,212 | 26,425 |
| Current assets | 8,121 | 18,604 | 20,531 | 33,126 | 20,417 | 36,538 | 40,089 | 30,616 |
| Total assets | 13,912 | 25,024 | 48,638 | 56,585 | 49,332 | 84,295 | 80,301 | 57,041 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,687 | 89,285 | 96,028 |
| Social insurance contributions | - | - | - | - | - | 50,584 | 57,542 | 46,200 |
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Financial indicators
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| Revenue change y/y | - | +400.6% | +23.2% | -6.0% | +118.7% | +27.1% | -4.8% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -82.6% | -0.5% | 3.3% | -29.8% | 60.8% | -5.1% | -56.7% | 39.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 540.6% | -360.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.2% | -0.1% | 0.7% | -8.1% | 6.6% | -0.8% | -8.3% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.2% | -0.1% | 0.7% | -8.1% | 6.9% | -0.8% | -8.3% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 7.9 | 69.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,512 | 31,519 | 21,641 | 17,994 | 37,446 | 37,299 | 40,072 | 53,140 |
Sales revenue
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Savaitgalis šiandien - Social security debts
The amount of overdue SODRA debt for the company Savaitgalis šiandien as of the last working day is: 5,929 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 5928.54 |
| 2026-08-26 | 2026-08-27 | 5196.11 |
| 2026-08-23 | 2026-08-23 | 5196.11 |
| 2026-08-19 | 2026-08-19 | 5196.11 |
| 2026-07-26 | 2026-07-27 | 383.16 |
| 2026-07-23 | 2026-07-25 | 270.74 |
| 2026-07-21 | 2026-07-22 | 260.66 |
| 2026-07-19 | 2026-07-20 | 6392.78 |
| 2026-07-16 | 2026-07-17 | 6392.78 |
| 2026-06-16 | 2026-06-18 | 3915.51 |
| 2026-05-17 | 2026-05-17 | 3002.18 |
| 2026-04-20 | 2026-04-23 | 1958.52 |
| 2026-03-27 | 2026-03-27 | 2953.50 |
| 2026-03-26 | 2026-03-26 | 517.37 |
| 2026-03-17 | 2026-03-25 | 2953.50 |
| 2026-02-27 | 2026-03-01 | 1454.27 |
| 2026-02-26 | 2026-02-26 | 2344.16 |
| 2026-02-18 | 2026-02-25 | 3254.93 |
| 2026-02-05 | 2026-02-05 | 31.37 |
| 2026-02-03 | 2026-02-04 | 173.37 |
| 2026-02-02 | 2026-02-02 | 317.67 |
| 2026-01-30 | 2026-02-01 | 1308.59 |
| 2026-01-29 | 2026-01-29 | 1564.13 |
| 2026-01-27 | 2026-01-28 | 1972.28 |
| 2026-01-21 | 2026-01-26 | 3112.11 |
| 2026-01-16 | 2026-01-20 | 3075.55 |
| 2025-12-16 | 2025-12-29 | 3710.75 |
| 2025-12-02 | 2025-12-02 | 895.00 |
| 2025-11-18 | 2025-12-01 | 3529.53 |
| 2025-10-24 | 2025-10-26 | 3948.18 |
| 2025-10-23 | 2025-10-23 | 4258.92 |
| 2025-10-16 | 2025-10-22 | 4234.19 |
| 2025-09-16 | 2025-09-24 | 4873.96 |
| 2025-08-28 | 2025-08-29 | 5343.27 |
| 2025-08-19 | 2025-08-24 | 5343.27 |
| 2025-07-16 | 2025-07-23 | 4371.37 |
| 2025-06-17 | 2025-06-17 | 1154.80 |
| 2025-05-16 | 2025-05-25 | 3139.59 |
| 2025-04-30 | 2025-04-30 | 3085.80 |
| 2025-04-16 | 2025-04-23 | 3085.80 |
| 2025-03-26 | 2025-03-26 | 608.06 |
| 2025-03-18 | 2025-03-25 | 2177.81 |
| 2025-03-03 | 2025-03-03 | 2889.87 |
| 2025-02-28 | 2025-03-02 | 1335.27 |
| 2025-02-27 | 2025-02-27 | 2318.45 |
| 2025-02-20 | 2025-02-26 | 2889.87 |
| 2025-02-18 | 2025-02-19 | 2844.40 |
| 2025-01-24 | 2025-01-26 | 2724.42 |
| 2025-01-16 | 2025-01-23 | 3170.31 |
| 2024-12-22 | 2024-12-29 | 4264.62 |
| 2024-12-17 | 2024-12-20 | 4264.62 |
| 2024-11-29 | 2024-12-01 | 297.02 |
| 2024-11-28 | 2024-11-28 | 1099.21 |
| 2024-11-27 | 2024-11-27 | 1483.70 |
| 2024-11-18 | 2024-11-26 | 4364.06 |
| 2024-10-25 | 2024-10-27 | 2716.07 |
| 2024-10-24 | 2024-10-24 | 3512.82 |
| 2024-10-17 | 2024-10-23 | 5079.13 |
| 2024-10-16 | 2024-10-16 | 5031.66 |
| 2024-09-26 | 2024-09-26 | 3090.84 |
| 2024-09-17 | 2024-09-25 | 5167.02 |
| 2024-08-29 | 2024-08-29 | 1616.57 |
| 2024-08-28 | 2024-08-28 | 3067.88 |
| 2024-08-19 | 2024-08-27 | 6361.77 |
| 2024-07-26 | 2024-07-29 | 1692.99 |
| 2024-07-16 | 2024-07-25 | 5692.99 |
| 2024-06-18 | 2024-06-24 | 4949.93 |
| 2024-05-16 | 2024-05-19 | 4161.75 |
| 2024-02-19 | 2024-02-27 | 3588.34 |
| 2024-01-24 | 2024-01-28 | 1503.09 |
| 2024-01-16 | 2024-01-23 | 3683.37 |
| 2023-12-18 | 2023-12-26 | 4442.29 |
| 2023-11-16 | 2023-11-26 | 3916.48 |
| 2023-06-13 | 2023-06-14 | 121.37 |
| 2023-05-16 | 2023-06-12 | 121.37 |
| 2023-05-02 | 2023-05-14 | 457.77 |
| 2023-04-25 | 2023-04-28 | 457.77 |
| 2023-04-18 | 2023-04-24 | 453.32 |
| 2023-04-13 | 2023-04-13 | 789.72 |
| 2023-03-31 | 2023-04-12 | 789.72 |
| 2023-03-30 | 2023-03-30 | 821.22 |
| 2023-03-21 | 2023-03-29 | 789.72 |
| 2023-03-16 | 2023-03-20 | 3822.18 |
| 2023-03-13 | 2023-03-15 | 1126.12 |
| 2023-02-17 | 2023-03-12 | 1126.12 |
| 2023-02-06 | 2023-02-07 | 1424.23 |
| 2023-01-23 | 2023-02-03 | 1424.23 |
| 2023-01-17 | 2023-01-22 | 1418.01 |
| 2023-01-13 | 2023-01-15 | 1754.41 |
| 2022-12-29 | 2023-01-12 | 1754.41 |
| 2022-12-16 | 2022-12-28 | 4020.01 |
| 2022-12-13 | 2022-12-15 | 2148.39 |
| 2022-12-08 | 2022-12-12 | 2148.39 |
| 2022-12-07 | 2022-12-07 | 2111.40 |
| 2022-11-21 | 2022-12-06 | 2148.39 |
| 2022-11-17 | 2022-11-18 | 2148.39 |
| 2022-11-14 | 2022-11-14 | 2484.79 |
| 2022-10-20 | 2022-11-13 | 2484.79 |
| 2022-10-18 | 2022-10-19 | 2497.09 |
| 2022-10-13 | 2022-10-16 | 2833.49 |
| 2022-09-26 | 2022-10-12 | 2833.49 |
| 2022-09-16 | 2022-09-25 | 2888.20 |
| 2022-09-15 | 2022-09-15 | 141.98 |
| 2022-09-13 | 2022-09-14 | 3224.60 |
| 2022-08-23 | 2022-09-12 | 3224.60 |
| 2022-08-12 | 2022-08-22 | 441.68 |
| 2022-08-03 | 2022-08-11 | 3615.71 |
| 2022-07-25 | 2022-08-02 | 3574.00 |
| 2022-07-18 | 2022-07-24 | 3561.70 |
| 2022-07-15 | 2022-07-17 | 840.58 |
| 2022-07-13 | 2022-07-14 | 3898.10 |
| 2022-06-21 | 2022-07-12 | 3898.10 |
| 2022-06-16 | 2022-06-20 | 6296.33 |
| 2022-06-10 | 2022-06-15 | 3898.10 |
| 2022-06-08 | 2022-06-09 | 3861.11 |
| 2022-05-23 | 2022-06-07 | 3898.10 |
| 2022-05-17 | 2022-05-22 | 6133.63 |
| 2022-04-20 | 2022-05-16 | 3898.10 |
| 2022-04-19 | 2022-04-19 | 6127.61 |
| 2022-03-21 | 2022-04-18 | 3897.40 |
| 2022-03-16 | 2022-03-20 | 6286.00 |
| 2022-03-07 | 2022-03-15 | 3937.25 |
| 2022-03-02 | 2022-03-06 | 6241.52 |
| 2022-02-17 | 2022-03-01 | 6201.67 |
| 2022-01-31 | 2022-02-16 | 3897.40 |
| 2022-01-18 | 2022-01-30 | 6599.81 |
| 2021-12-27 | 2022-01-17 | 3838.95 |
| 2021-12-20 | 2021-12-26 | 6675.79 |
| 2021-12-16 | 2021-12-19 | 8675.79 |
| 2021-11-29 | 2021-12-15 | 6155.62 |
| 2021-11-16 | 2021-11-28 | 6189.81 |
| 2021-11-05 | 2021-11-15 | 3931.59 |
| 2021-10-25 | 2021-11-04 | 3897.40 |
| 2021-10-18 | 2021-10-24 | 6073.35 |
| 2021-09-22 | 2021-10-17 | 3752.92 |
| 2021-09-16 | 2021-09-21 | 6270.60 |
Savaitgalis šiandien - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Savaitgalis šiandien is: 756 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 756.25 |
| 2026-09-11 | 2026-09-17 | 398.25 |
| 2026-09-01 | 2026-09-10 | 401.8 |
| 2026-08-31 | 2026-08-31 | 389.74 |
| 2026-08-28 | 2026-08-30 | 7219.55 |
| 2026-08-05 | 2026-08-27 | 806.55 |
| 2026-08-02 | 2026-08-04 | 389.89 |
| 2026-07-01 | 2026-07-07 | 2.22 |
| 2026-06-04 | 2026-06-05 | 622.36 |
| 2026-05-28 | 2026-06-03 | 10.53 |
| 2026-05-20 | 2026-05-27 | 9.5 |
| 2026-05-19 | 2026-05-19 | 1.7 |
| 2026-05-08 | 2026-05-18 | 1351.32 |
| 2026-05-06 | 2026-05-07 | 1.87 |
| 2026-05-01 | 2026-05-05 | 5797.4 |
| 2026-04-30 | 2026-04-30 | 5795.53 |
| 2026-04-17 | 2026-04-23 | 1387.19 |
| 2026-04-14 | 2026-04-16 | 85.93 |
| 2026-04-10 | 2026-04-13 | 855.32 |
| 2026-04-01 | 2026-04-09 | 3.72 |
| 2026-03-29 | 2026-03-31 | 2387.14 |
| 2026-03-27 | 2026-03-28 | 5.14 |
| 2026-03-22 | 2026-03-22 | 344.37 |
| 2026-03-11 | 2026-03-17 | 1896.19 |
| 2026-03-08 | 2026-03-10 | 1433.71 |
| 2026-03-02 | 2026-03-07 | 6572.63 |
| 2026-02-21 | 2026-03-01 | 2550.25 |
| 2026-02-18 | 2026-02-20 | 1609.25 |
| 2026-02-12 | 2026-02-17 | 1606.79 |
| 2026-02-03 | 2026-02-11 | 1048.12 |
| 2026-01-31 | 2026-02-02 | 3317.65 |
| 2026-01-29 | 2026-01-30 | 3904.17 |
| 2026-01-27 | 2026-01-28 | 6.17 |
| 2026-01-23 | 2026-01-26 | 1329.37 |
| 2026-01-22 | 2026-01-22 | 1905.28 |
| 2026-01-16 | 2026-01-21 | 2778.76 |
| 2026-01-15 | 2026-01-15 | 2758.57 |
| 2026-01-10 | 2026-01-14 | 2.34 |
| 2026-01-09 | 2026-01-09 | 587.15 |
| 2026-01-08 | 2026-01-08 | 1186.64 |
| 2026-01-01 | 2026-01-07 | 4493.56 |
| 2025-12-30 | 2025-12-31 | 10.22 |
| 2025-12-11 | 2025-12-11 | 592.08 |
| 2025-12-09 | 2025-12-10 | 2396.59 |
| 2025-12-08 | 2025-12-08 | 5311.71 |
| 2025-12-05 | 2025-12-07 | 5671.85 |
| 2025-12-01 | 2025-12-04 | 6629.49 |
| 2025-11-28 | 2025-11-30 | 6618.46 |
| 2025-11-24 | 2025-11-27 | 2418.46 |
| 2025-11-21 | 2025-11-23 | 2417.84 |
| 2025-11-20 | 2025-11-20 | 2390.78 |
| 2025-11-06 | 2025-11-19 | 7.52 |
| 2025-11-02 | 2025-11-05 | 6072.52 |
| 2025-10-30 | 2025-11-01 | 6101.37 |
| 2025-10-26 | 2025-10-29 | 1585.71 |
| 2025-10-24 | 2025-10-25 | 1730.57 |
| 2025-10-23 | 2025-10-23 | 2271.97 |
| 2025-10-22 | 2025-10-22 | 2857.95 |
| 2025-10-19 | 2025-10-21 | 3979.23 |
| 2025-10-11 | 2025-10-18 | 3948.69 |
| 2025-10-03 | 2025-10-09 | 3990.59 |
| 2025-10-02 | 2025-10-02 | 4490.59 |
| 2025-09-30 | 2025-10-01 | 5489.17 |
| 2025-09-28 | 2025-09-29 | 7460.0 |
| 2025-09-11 | 2025-09-14 | 2537.19 |
| 2025-09-05 | 2025-09-10 | 17.19 |
| 2025-09-03 | 2025-09-04 | 4573.06 |
| 2025-09-01 | 2025-09-02 | 5850.49 |
| 2025-08-31 | 2025-08-31 | 5839.28 |
| 2025-08-28 | 2025-08-30 | 5837.52 |
| 2025-08-21 | 2025-08-27 | 3.52 |
| 2025-08-12 | 2025-08-20 | 3010.16 |
| 2025-08-01 | 2025-08-11 | 8.11 |
| 2025-07-17 | 2025-07-31 | 4.59 |
| 2025-07-11 | 2025-07-16 | 620.0 |
| 2025-06-06 | 2025-06-07 | 523.11 |
| 2025-06-05 | 2025-06-05 | 1168.88 |
| 2025-06-02 | 2025-06-04 | 4.54 |
| 2025-05-31 | 2025-06-01 | 1.54 |
| 2025-05-29 | 2025-05-30 | 3734.72 |
| 2025-05-28 | 2025-05-28 | 28.68 |
| 2025-05-13 | 2025-05-27 | 25.43 |
| 2025-05-08 | 2025-05-12 | 2433.93 |
| 2025-05-07 | 2025-05-07 | 2421.28 |
| 2025-05-06 | 2025-05-06 | 16.92 |
| 2025-05-05 | 2025-05-05 | 11.24 |
| 2025-05-01 | 2025-05-04 | 5263.24 |
| 2025-04-28 | 2025-04-30 | 5255.54 |
| 2025-04-16 | 2025-04-27 | 3.54 |
| 2025-04-11 | 2025-04-15 | 489.2 |
| 2025-04-06 | 2025-04-10 | 1308.68 |
| 2025-04-05 | 2025-04-05 | 1307.86 |
| 2025-04-02 | 2025-04-04 | 6.6 |
| 2025-03-31 | 2025-04-01 | 3014.18 |
| 2025-03-28 | 2025-03-30 | 3014.0 |
| 2025-03-25 | 2025-03-27 | 207.0 |
| 2025-03-23 | 2025-03-24 | 1105.48 |
| 2025-03-22 | 2025-03-22 | 1513.71 |
| 2025-03-15 | 2025-03-21 | 1870.18 |
| 2025-03-11 | 2025-03-14 | 1855.73 |
| 2025-03-09 | 2025-03-10 | 3455.16 |
| 2025-03-07 | 2025-03-08 | 3842.95 |
| 2025-03-05 | 2025-03-06 | 2429.88 |
| 2025-03-02 | 2025-03-04 | 3435.59 |
| 2025-02-28 | 2025-03-01 | 3434.66 |
| 2025-02-25 | 2025-02-27 | 0.24 |
| 2025-02-23 | 2025-02-24 | 505.41 |
| 2025-02-22 | 2025-02-22 | 862.68 |
| 2025-02-21 | 2025-02-21 | 1400.57 |
| 2025-02-20 | 2025-02-20 | 1609.37 |
| 2025-02-19 | 2025-02-19 | 725.13 |
| 2025-02-18 | 2025-02-18 | 1808.93 |
| 2025-02-13 | 2025-02-17 | 1806.63 |
| 2025-02-08 | 2025-02-12 | 1797.71 |
| 2025-02-04 | 2025-02-07 | 85.5 |
| 2025-02-02 | 2025-02-03 | 4078.87 |
| 2025-02-01 | 2025-02-01 | 4628.03 |
| 2025-01-31 | 2025-01-31 | 5523.03 |
| 2025-01-30 | 2025-01-30 | 5439.0 |
| 2025-01-28 | 2025-01-29 | 895.0 |
| 2025-01-26 | 2025-01-27 | 2433.74 |
| 2025-01-24 | 2025-01-25 | 2671.17 |
| 2025-01-23 | 2025-01-23 | 2417.74 |
| 2025-01-22 | 2025-01-22 | 2450.88 |
| 2025-01-15 | 2025-01-21 | 2827.62 |
| 2025-01-12 | 2025-01-13 | 561.9 |
| 2025-01-09 | 2025-01-11 | 1308.18 |
| 2025-01-01 | 2025-01-08 | 4105.97 |
| 2024-12-31 | 2024-12-31 | 4085.5 |
| 2024-12-30 | 2024-12-30 | 4084.0 |
| 2024-12-22 | 2024-12-23 | 722.16 |
| 2024-12-21 | 2024-12-21 | 2792.62 |
| 2024-12-10 | 2024-12-20 | 3149.09 |
| 2024-12-06 | 2024-12-09 | 8.4 |
| 2024-12-04 | 2024-12-05 | 5.25 |
| 2024-12-03 | 2024-12-03 | 3908.99 |
| 2024-11-28 | 2024-12-02 | 3895.0 |
| 2024-11-22 | 2024-11-23 | 723.39 |
| 2024-11-14 | 2024-11-21 | 3544.55 |
| 2024-10-13 | 2024-10-15 | 4453.91 |
| 2024-10-10 | 2024-10-12 | 5730.2 |
| 2024-10-08 | 2024-10-09 | 11354.24 |
| 2024-10-01 | 2024-10-07 | 8421.09 |
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.
Savaitgalis šiandien, UAB (code 304866512) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €549.1K and net profit of €22.6K, compared with a net loss of €45.5K in 2024 and a smaller loss of €4.3K in 2023. This means profitability improved materially in the latest year, with a 4.1% net profit margin. Revenue was broadly stable year on year, increasing by 0.3% in 2025, while the two-year change was -4.5%. The balance sheet remained relatively small, with total assets of €57.0K, liabilities of €82.5K and negative equity of €24.1K at the end of 2025. Asset turnover was high at 9.63x, reflecting revenue generation against a limited asset base. Reported ROA was 39.6%, while ROE remained negative because equity was below zero. Revenue per employee was €54.9K and profit per employee €2.3K in 2025.