Savruna - Company finances
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EUR
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2020
From: 2020-01-06
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 | 98,292 | 206,589 | 266,080 | 226,719 | 144,811 | 148,868 |
| Profit before tax | -4,223 | -13,974 | 1,178 | -11,981 | -24,058 | 21,029 |
| Net profit | -4,223 | -13,974 | 1,165 | -11,981 | -24,058 | 20,020 |
| Equity | 40,777 | 26,803 | 27,968 | 15,987 | 19,429 | 39,449 |
| Liabilities | 31,185 | 83,729 | 60,757 | 61,022 | 15,634 | 8,124 |
| Non-current assets | 53,523 | 77,087 | 57,685 | 37,525 | 23,900 | 42,971 |
| Current assets | 16,960 | 32,300 | 29,605 | 37,245 | 10,747 | 3,670 |
| Total assets | 70,483 | 109,387 | 87,290 | 74,770 | 34,647 | 46,641 |
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Taxes paid
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| STI taxes | - | - | - | 37,019 | 22,918 | 20,070 |
| Social insurance contributions | - | - | - | 19,800 | 16,447 | 13,730 |
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Financial indicators
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| Revenue change y/y | - | +110.2% | +28.8% | -14.8% | -36.1% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -12.8% | 1.3% | -16.0% | -69.4% | 42.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.4% | -52.1% | 4.2% | -74.9% | -123.8% | 50.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | -6.8% | 0.4% | -5.3% | -16.6% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | -6.8% | 0.4% | -5.3% | -16.6% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 3.1 | 2.2 | 3.8 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,083 | 32,619 | 44,347 | 37,787 | 28,962 | 37,217 |
Sales revenue
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Savruna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-12 | 0.27 |
| 2023-01-17 | 2023-02-03 | 0.27 |
| 2022-06-16 | 2022-06-19 | 0.27 |
Savruna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-03 | 0.77 |
| 2025-01-15 | 2025-01-27 | 0.77 |
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.
Savruna, UAB (code 305416429) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €148.9K and net profit of €20.0K, corresponding to a profit margin of 13.4%. Revenue increased by 2.8% year on year from 2024, but remained 34.3% below the 2023 level, showing a two-year decline followed by a modest recovery. Profitability improved materially over the same period: the company moved from a net loss of €12.0K in 2023 and €24.1K in 2024 to a profit in 2025. At year-end 2025, total assets were €46.6K, equity €39.4K and liabilities €8.1K, indicating a strong equity position with an equity ratio of 84.6% and debt-to-equity of 0.21. Long-term assets amounted to €43.0K, while short-term assets were €3.7K. Asset turnover was 3.19x, ROE 50.8% and ROA 42.9%. Revenue per employee was €37.2K and profit per employee €5.0K.