Savorija - Company finances
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EUR
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2019
From: 2019-06-10
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 | 200 | 3,901 | 17,351 | 18,478 | 126,355 | 146,924 | 14,514 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -4,328 | -10,686 | 1,282 | -10,000 | 57,380 | -25,680 | -20,846 |
| Equity | -1,828 | -12,514 | 6,768 | -3,231 | 54,149 | 28,469 | 7,623 |
| Liabilities | 13,612 | 28,404 | 38,499 | 93,179 | 13,788 | 7,432 | 1,487 |
| Non-current assets | 18,173 | 15,514 | 11,480 | 77,312 | 38,324 | 29,685 | 7,672 |
| Current assets | 5,648 | 8,565 | 38,221 | 13,128 | 29,508 | 5,817 | 1,438 |
| Total assets | 23,821 | 24,079 | 49,701 | 90,440 | 67,832 | 35,502 | 9,110 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,887 | 19,513 | 11,684 |
| Social insurance contributions | - | - | - | - | 12,514 | 18,608 | 3,867 |
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Financial indicators
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| Revenue change y/y | - | +1850.5% | +344.8% | +6.5% | +583.8% | +16.3% | -90.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.2% | -44.4% | 2.6% | -11.1% | 84.6% | -72.3% | -228.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 18.9% | - | 106.0% | -90.2% | -273.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2164.0% | -273.9% | 7.4% | -54.1% | 45.4% | -17.5% | -143.6% |
| 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. | - | - | 5.7 | - | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74 | 975 | 3,718 | 6,159 | 19,951 | 16,791 | 4,050 |
Sales revenue
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Savorija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-02 | 14.14 |
| 2025-08-19 | 2025-08-29 | 14.14 |
| 2025-07-25 | 2025-08-10 | 14.14 |
| 2025-07-16 | 2025-07-24 | 8.21 |
| 2025-06-11 | 2025-06-16 | 44.74 |
| 2025-06-08 | 2025-06-09 | 44.74 |
| 2025-05-16 | 2025-06-04 | 44.74 |
| 2025-04-30 | 2025-04-30 | 1511.60 |
| 2025-04-28 | 2025-04-28 | 936.09 |
| 2025-04-25 | 2025-04-27 | 1083.95 |
| 2025-04-16 | 2025-04-24 | 1511.60 |
| 2025-03-26 | 2025-03-26 | 566.35 |
| 2025-03-18 | 2025-03-25 | 1173.75 |
| 2025-03-05 | 2025-03-13 | 734.23 |
Savorija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 332.64 |
| 2025-06-11 | 2025-06-16 | 971.05 |
| 2025-06-10 | 2025-06-10 | 967.04 |
| 2025-06-04 | 2025-06-09 | 421.83 |
| 2025-06-02 | 2025-06-03 | 497.46 |
| 2025-05-31 | 2025-06-01 | 497.33 |
| 2025-05-29 | 2025-05-30 | 496.04 |
| 2025-05-20 | 2025-05-28 | 410.04 |
| 2025-05-09 | 2025-05-19 | 408.83 |
| 2025-05-07 | 2025-05-08 | 406.7 |
| 2025-05-06 | 2025-05-06 | 1499.72 |
| 2025-05-05 | 2025-05-05 | 406.37 |
| 2025-05-01 | 2025-05-04 | 406.15 |
| 2025-04-30 | 2025-04-30 | 406.04 |
| 2025-04-28 | 2025-04-29 | 405.0 |
| 2025-04-14 | 2025-04-14 | 574.18 |
| 2025-04-12 | 2025-04-13 | 573.88 |
| 2025-04-10 | 2025-04-11 | 574.21 |
| 2025-04-09 | 2025-04-09 | 669.03 |
| 2025-04-05 | 2025-04-08 | 667.59 |
| 2025-03-30 | 2025-04-04 | 1.65 |
| 2025-03-27 | 2025-03-29 | 176.73 |
| 2025-03-26 | 2025-03-26 | 357.28 |
| 2025-03-23 | 2025-03-25 | 673.79 |
| 2025-03-22 | 2025-03-22 | 673.07 |
| 2025-03-19 | 2025-03-21 | 673.24 |
| 2025-03-17 | 2025-03-18 | 710.02 |
| 2025-02-17 | 2025-02-17 | 31.73 |
| 2025-02-12 | 2025-02-16 | 31.47 |
| 2025-01-07 | 2025-01-14 | 81.29 |
| 2024-12-08 | 2024-12-08 | 81.21 |
| 2024-12-06 | 2024-12-07 | 81.71 |
| 2024-12-05 | 2024-12-05 | 267.71 |
| 2024-12-04 | 2024-12-04 | 266.87 |
| 2024-10-10 | 2024-10-13 | 465.34 |
| 2024-10-08 | 2024-10-09 | 462.61 |
| 2024-09-29 | 2024-10-07 | 5.56 |
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.
Savorija, UAB (code 305186914) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated EUR 14.5K in revenue and recorded a net loss of EUR 20.8K. This followed a profit of EUR 57.4K in 2023 and a loss of EUR 25.7K in 2024, showing a clear deterioration in profitability over the three-year period. Revenue increased from EUR 126.4K in 2023 to EUR 146.9K in 2024, then fell sharply in 2025, down 90.1% year on year and 88.5% over two years. At the end of 2025, total assets stood at EUR 9.1K, equity at EUR 7.6K and liabilities at EUR 1.5K. Long-term assets were EUR 7.7K and short-term assets EUR 1.4K. The company remained lightly levered, with a debt-to-equity ratio of 0.20 and an equity ratio of 83.7%. Asset turnover was 1.59x. Revenue per employee was EUR 4.8K, while profit per employee was negative at EUR 6.9K, reflecting weak operating productivity in 2025.