Saba holdingas - Company finances
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EUR
|
2019
From: 2019-07-15
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
|
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 | - | - | - | - | 285,000 | 285,000 | 313,001 |
| Profit before tax | -38 | 71,615 | 70,018 | 127,185 | 276,856 | 276,706 | 303,766 |
| Net profit | -38 | 71,615 | 70,018 | 127,185 | 276,856 | 276,706 | 299,866 |
| Equity | 2,462 | 2,277 | 495 | 7,289 | 14,145 | 290,851 | 158,517 |
| Liabilities | 1,068 | 345,737 | 326,481 | 336,248 | 379,710 | 243,253 | 247,879 |
| Non-current assets | 2,660 | 303,166 | 303,166 | 303,166 | 303,166 | 303,166 | 303,166 |
| Current assets | 870 | 44,848 | 23,810 | 40,371 | 90,689 | 230,938 | 103,230 |
| Total assets | 3,530 | 348,014 | 326,976 | 343,537 | 393,855 | 534,104 | 406,396 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 8,692 | 8,704 | 26,205 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +0.0% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 20.6% | 21.4% | 37.0% | 70.3% | 51.8% | 73.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | 3145.1% | 14145.1% | 1744.9% | 1957.3% | 95.1% | 189.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 97.1% | 97.1% | 95.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 97.1% | 97.1% | 97.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 151.8 | 659.6 | 46.1 | 26.8 | 0.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 285,000 | 285,000 | 313,001 |
Sales revenue
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Saba holdingas - Social security debts
The company had no debts to Sodra
Saba holdingas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-18 | 12.99 |
| 2025-08-14 | 2025-08-19 | 12.81 |
| 2025-07-16 | 2025-07-22 | 12.81 |
| 2025-06-10 | 2025-06-12 | 12.81 |
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.
Saba holdingas, UAB (code 305211164) is a Private Limited Liability Company engaged in activities of holding companies. In financial year 2025, the company generated revenue of EUR 313.0K and net profit of EUR 299.9K, compared with revenue of EUR 285.0K and net profit of EUR 276.7K in 2024 and EUR 276.9K in 2023. This shows a stable operating pattern with a moderate uplift in 2025, while profitability remained exceptionally strong, with a net profit margin of 95.8% in the latest year. Balance sheet indicators softened after the stronger 2024 position: total assets stood at EUR 406.4K in 2025, down from EUR 534.1K in 2024, while equity decreased to EUR 158.5K from EUR 290.9K. Liabilities were EUR 247.9K, close to the 2024 level of EUR 243.3K. Long-term assets remained unchanged at EUR 303.2K, and short-term assets were EUR 103.2K. Key ratios point to high profitability and efficient use of assets, with ROA at 73.8%, ROE at 189.2%, debt-to-equity at 1.56, and asset turnover at 0.77x. Revenue and profit per employee were EUR 313.0K and EUR 299.9K, respectively.