Savarina - Company finances
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EUR
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2019
From: 2018-12-05
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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Financial data
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| Sales revenue | - | 1,098,621 | 1,384,656 | 1,542,406 | 1,967,759 | 1,108,459 | 1,424,175 |
| Profit before tax | -9,210 | 25,346 | 296,813 | 319,166 | 303,318 | -673,133 | -313,855 |
| Net profit | -9,210 | 25,346 | 289,993 | 295,471 | 283,269 | -673,133 | -313,855 |
| Equity | -6,211 | 19,136 | 309,129 | 604,600 | 887,869 | 214,736 | -99,119 |
| Liabilities | 1,024,711 | 1,835,588 | 1,687,538 | 1,912,580 | 2,193,240 | 2,590,485 | 2,537,551 |
| Non-current assets | 700 | 897,013 | 1,034,877 | 1,133,120 | 1,295,980 | 1,226,609 | 959,053 |
| Current assets | 1,018,795 | 961,076 | 961,790 | 1,384,060 | 1,780,140 | 1,573,825 | 1,474,108 |
| Total assets | 1,019,495 | 1,858,089 | 1,996,667 | 2,517,180 | 3,076,120 | 2,800,434 | 2,433,161 |
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Taxes paid
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| STI taxes | - | - | - | - | 63,620 | 38,945 | 87,979 |
| Social insurance contributions | - | - | - | - | 40,711 | 39,429 | 33,143 |
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Financial indicators
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| Revenue change y/y | - | - | +26.0% | +11.4% | +27.6% | -43.7% | +28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 1.4% | 14.5% | 11.7% | 9.2% | -24.0% | -12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 132.5% | 93.8% | 48.9% | 31.9% | -313.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.3% | 20.9% | 19.2% | 14.4% | -60.7% | -22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.3% | 21.4% | 20.7% | 15.4% | -60.7% | -22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 95.9 | 5.5 | 3.2 | 2.5 | 12.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 155,100 | 173,082 | 199,020 | 245,970 | 160,258 | 240,704 |
Sales revenue
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Savarina - Social security debts
The company had no debts to Sodra
Savarina - 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.
Savarina, ŽUB (code 304963363) is an Other legal form company operating in the growing of cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, revenue reached €1.42M, up 28.5% year on year, but the company still recorded a net loss of €313.9K and a profit margin of -22.0%. The 2-year revenue trend remains negative, with turnover down 27.6% versus 2023, when revenue was €1.97M and net profit stood at €283.3K. Performance weakened sharply in 2024, when revenue fell to €1.11M and the net loss widened to €673.1K, before improving somewhat in 2025. At the end of 2025, total assets were €2.43M, equity was negative at €99.1K, and liabilities amounted to €2.54M. Long-term assets were €959.1K and short-term assets €1.47M. Asset turnover was 0.59x and ROA was -12.9%; equity-based ratios should be interpreted cautiously due to negative equity. Revenue per employee was €284.8K, while profit per employee was -€62.8K.