32 SAVI - Company finances
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EUR
|
2021
From: 2021-10-04
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 | - | 21,939 | 95,144 | 229,387 | 203,310 |
| Profit before tax | - | -22,454 | 7,179 | - | - |
| Net profit | -893 | -22,454 | 7,066 | 41,308 | 12,493 |
| Equity | -843 | -23,296 | -16,229 | 27,528 | 40,860 |
| Liabilities | 16,010 | 52,790 | 57,433 | 49,500 | 9,618 |
| Non-current assets | 8,600 | 20,631 | 21,666 | 34,722 | 21,659 |
| Current assets | 6,567 | 8,863 | 19,538 | 42,306 | 28,819 |
| Total assets | 15,167 | 29,494 | 41,204 | 77,028 | 50,478 |
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Taxes paid
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|||||
| STI taxes | - | - | 7,475 | 16,759 | 22,259 |
| Social insurance contributions | - | - | 4,491 | 17,666 | 24,937 |
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Financial indicators
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| Revenue change y/y | - | - | +333.7% | +141.1% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | -76.1% | 17.1% | 53.6% | 24.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 150.1% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -102.3% | 7.4% | 18.0% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -102.3% | 7.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,835 | 25,372 | 53,973 | 35,358 |
Sales revenue
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32 SAVI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-21 | 1342.70 |
| 2024-09-03 | 2024-09-08 | 6.01 |
| 2024-08-01 | 2024-08-04 | 6.01 |
| 2024-06-18 | 2024-06-26 | 1880.80 |
| 2024-06-03 | 2024-06-09 | 64.45 |
| 2022-10-18 | 2022-10-23 | 120.69 |
32 SAVI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-08-30 | 0.09 |
| 2025-05-17 | 2025-06-16 | 1.46 |
| 2025-05-13 | 2025-05-16 | 7.46 |
| 2025-03-20 | 2025-05-12 | 1.46 |
| 2024-10-10 | 2025-03-12 | 1.46 |
| 2024-10-08 | 2024-10-09 | 8.46 |
| 2024-09-28 | 2024-10-07 | 1.46 |
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.
32 SAVI, UAB, a Private Limited Liability Company operating in dental practice care activities (EVRK R.86.23.00), reported revenue of €203.3K in financial year 2025. Revenue declined by 11.4% year on year from €229.4K in 2024, but remained well above the 2023 level of €95.1K, showing strong two-year growth of 113.7%. Net profit in 2025 was €12.5K, down from €41.3K in 2024, with the profit margin easing to 6.1% from 18.0% a year earlier. In 2023 the company generated €7.1K in net profit on €95.1K revenue. The balance sheet remained solid, with total assets of €50.5K, equity of €40.9K and liabilities of €9.6K at the end of 2025. Equity represented 81.0% of assets, and the debt-to-equity ratio was 0.24. Return on equity was 30.6% and return on assets 24.8%, supported by an asset turnover ratio of 4.03x. Revenue per employee reached €40.7K, while profit per employee was €2.5K.