Sava LT - Company finances
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EUR
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2019
From: 2019-02-19
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 | 17,633 | 22,000 | - | 30,000 | 1,500 | - | - |
| Profit before tax | -352 | 10,841 | -2,363 | 6,823 | -71 | -602 | -489 |
| Net profit | -352 | 10,313 | -2,363 | 6,595 | -71 | -602 | -489 |
| Equity | 19,148 | 29,440 | 27,577 | 34,172 | 34,100 | 33,498 | 33,009 |
| Liabilities | 108 | 866 | 876 | 336 | 790 | 1,386 | 1,875 |
| Non-current assets | 12,233 | 7,191 | 27,401 | 32,044 | 34,873 | 34,873 | 34,873 |
| Current assets | 7,023 | 23,115 | 1,052 | 2,464 | 17 | 11 | 11 |
| Total assets | 19,256 | 30,306 | 28,453 | 34,508 | 34,890 | 34,884 | 34,884 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 318 | 98 | 99 |
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Financial indicators
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| Revenue change y/y | - | +24.8% | - | - | -95.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 34.0% | -8.3% | 19.1% | -0.2% | -1.7% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | 35.0% | -8.6% | 19.3% | -0.2% | -1.8% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 46.9% | - | 22.0% | -4.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | 49.3% | - | 22.7% | -4.7% | - | - |
| 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 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Sava LT - Social security debts
The company had no debts to Sodra
Sava LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sava LT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-09-02 | 0.46 |
| 2026-03-27 | 2026-03-31 | 0.22 |
| 2026-03-20 | 2026-03-26 | 0.66 |
| 2026-03-11 | 2026-03-19 | 0.22 |
| 2026-03-02 | 2026-03-10 | 92.79 |
| 2026-02-27 | 2026-03-01 | 92.67 |
| 2026-02-21 | 2026-02-26 | 92.61 |
| 2025-02-20 | 2025-02-20 | 93.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.