Savanorių tunelis - Company finances
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EUR
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 827,386 | 895,037 | 877,528 | 1,053,378 | 1,130,449 | 1,267,490 |
| Profit before tax | 94,942 | 1,760 | 44,908 | 67,637 | 119,620 | 219,696 |
| Net profit | 76,691 | -2,624 | 34,378 | 46,274 | 98,618 | 170,289 |
| Equity | 136,691 | 134,067 | 168,445 | 212,735 | 311,353 | 241,642 |
| Liabilities | 840,380 | 721,580 | 608,714 | 495,229 | 269,144 | 113,286 |
| Non-current assets | 823,928 | 737,526 | 649,814 | 527,699 | 423,735 | 361,520 |
| Current assets | 114,187 | 103,493 | 112,052 | 167,746 | 155,541 | 192,859 |
| Total assets | 938,115 | 841,019 | 761,866 | 695,445 | 579,276 | 554,379 |
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Taxes paid
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| STI taxes | - | - | - | 147,363 | 158,279 | 218,715 |
| Social insurance contributions | - | - | - | 38,899 | 39,482 | 44,991 |
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Financial indicators
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| Revenue change y/y | - | +8.2% | -2.0% | +20.0% | +7.3% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | -0.3% | 4.5% | 6.7% | 17.0% | 30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.1% | -2.0% | 20.4% | 21.8% | 31.7% | 70.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | -0.3% | 3.9% | 4.4% | 8.7% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 0.2% | 5.1% | 6.4% | 10.6% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.1 | 5.4 | 3.6 | 2.3 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,903 | 104,277 | 101,253 | 123,927 | 126,779 | 128,898 |
Sales revenue
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Savanorių tunelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-19 | 2026-03-11 | 18.91 |
| 2024-07-24 | 2024-07-25 | 19.86 |
| 2024-07-16 | 2024-07-23 | 19.05 |
| 2024-06-19 | 2024-07-11 | 19.05 |
| 2024-05-16 | 2024-06-12 | 0.02 |
| 2024-04-23 | 2024-04-28 | 159.75 |
| 2024-04-16 | 2024-04-22 | 159.29 |
| 2024-03-18 | 2024-04-11 | 54.35 |
| 2022-05-17 | 2022-05-22 | 0.28 |
| 2022-03-16 | 2022-03-20 | 153.15 |
Savanorių tunelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 5951.18 |
| 2026-04-15 | 2026-04-16 | 12352.18 |
| 2026-03-29 | 2026-04-14 | 0.18 |
| 2026-03-20 | 2026-03-27 | 6.78 |
| 2026-02-27 | 2026-03-11 | 2.43 |
| 2026-02-21 | 2026-02-26 | 149.83 |
| 2026-02-12 | 2026-02-20 | 151.84 |
| 2026-01-29 | 2026-02-16 | 0.1 |
| 2026-01-01 | 2026-01-24 | 0.1 |
| 2025-12-18 | 2025-12-29 | 0.1 |
| 2025-11-28 | 2025-12-15 | 4.1 |
| 2025-11-02 | 2025-11-25 | 4.49 |
| 2025-10-02 | 2025-11-01 | 9.68 |
| 2025-09-30 | 2025-10-01 | 84.82 |
| 2025-09-16 | 2025-09-17 | 711.81 |
| 2025-06-19 | 2025-06-19 | 1.96 |
| 2025-05-29 | 2025-06-17 | 0.6 |
| 2025-04-28 | 2025-05-24 | 0.6 |
| 2025-03-28 | 2025-04-25 | 0.6 |
| 2025-03-20 | 2025-03-24 | 0.6 |
| 2025-02-28 | 2025-03-12 | 0.6 |
| 2025-02-20 | 2025-02-25 | 0.6 |
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.
Savanoriu tunelis, UAB (code 305404398) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.27M and net profit of €170.3K, with a profit margin of 13.4%. Revenue increased by 12.1% year on year, and by 20.3% over two years, showing a steady upward trajectory from €1.05M in 2023 to €1.13M in 2024 and €1.27M in 2025. Profitability strengthened more quickly than turnover, with net profit rising from €46.3K in 2023 to €98.6K in 2024 and €170.3K in 2025. At the end of 2025, total assets amounted to €554.4K, equity to €241.6K and liabilities to €113.3K. The equity ratio was 43.6% and debt to equity stood at 0.47. Return on equity reached 70.5% and return on assets 30.7%, while asset turnover was 2.29x. With revenue per employee of €140.8K and profit per employee of €18.9K, the company also showed solid productivity in 2025.