S.A.V. projektai - Company finances
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EUR
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2018
From: 2018-10-30
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 | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,428 | -39,000 | -129,000 | -148,000 | -76,000 | -59,000 | -53,000 | -103,000 |
| Equity | 72 | 1,181,000 | 4,749,000 | 5,602,000 | 5,526,000 | 5,467,000 | 5,414,000 | 5,311,000 |
| Liabilities | 738 | 4,237,000 | 8,000 | 59,000 | 2,000 | 11,000 | 22,000 | 836,000 |
| Non-current assets | 428 | 4,323,000 | 2,000 | 4,000 | 18,000 | 13,000 | 8,000 | 3,000 |
| Current assets | 2,130 | 1,095,000 | 4,757,000 | 5,682,000 | 5,514,000 | 5,465,000 | 5,428,000 | 6,150,000 |
| Total assets | 2,558 | 5,418,000 | 4,759,000 | 5,686,000 | 5,532,000 | 5,478,000 | 5,436,000 | 6,153,000 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -94.9% | -0.7% | -2.7% | -2.6% | -1.4% | -1.1% | -1.0% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3372.2% | -3.3% | -2.7% | -2.6% | -1.4% | -1.1% | -1.0% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 10.3 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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S.A.V. projektai - Social security debts
The company had no debts to Sodra
S.A.V. projektai - 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.