Savas būstas, UAB - financials and debts

Company age: 5 y. 1 mo.

Update

Savas būstas - Company finances

EUR
2021
From: 2021-09-21
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 181,405 57,851 3,800 2,100
Profit before tax -24 122,097 14,378 -8,018 -7,843
Net profit -24 115,980 13,656 -8,018 -7,843
Equity 2,476 118,456 132,112 124,094 116,251
Liabilities 7,126 6,161 731 3,763 3,269
Non-current assets 0 0 0 1,076 1,264
Current assets 9,602 124,617 132,843 126,781 118,256
Total assets 9,602 124,617 132,843 127,857 119,520
Taxes paid
STI taxes - - 17,693 99 0
Financial indicators
Revenue change y/y - - -68.1% -93.4% -44.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% 93.1% 10.3% -6.3% -6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.0% 97.9% 10.3% -6.5% -6.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 63.9% 23.6% -211.0% -373.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 67.3% 24.9% -211.0% -373.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 181,405 57,851 2,533 1,050

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Savas būstas - Social security debts

The amount of overdue SODRA debt for the company Savas būstas as of the last working day is: 0 €

From To Debt, €
2026-10-07 2026-10-09 0.03
2026-10-03 2026-10-05 0.03
2026-09-26 2026-09-28 0.03
2026-09-20 2026-09-21 0.03
2026-09-05 2026-09-17 0.03
2026-05-03 2026-09-02 0.03
2026-01-21 2026-04-30 0.03
2025-10-16 2025-11-17 3.10
2025-09-16 2025-10-15 0.02
2025-01-22 2025-02-10 5.34
2025-01-16 2025-01-21 5.33
2025-01-02 2025-01-15 0.90
2024-12-22 2024-12-31 0.90
2024-12-17 2024-12-20 0.90
2024-04-23 2024-05-02 3.07
2024-04-16 2024-04-22 3.06
2024-03-18 2024-04-15 1.69
2024-02-19 2024-03-17 0.32
2022-11-21 2022-12-12 2.96
2022-11-17 2022-11-18 2.96
2022-10-28 2022-11-16 2.01
2022-10-18 2022-10-27 2.00
2022-09-16 2022-10-17 1.05
2022-08-23 2022-09-15 0.10
2022-01-31 2022-02-08 3.41
2022-01-18 2022-01-30 3.36
2021-12-16 2022-01-17 2.52
2021-11-16 2021-12-15 1.68
2021-10-18 2021-11-15 0.84

Savas būstas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.