PC Savas - Company finances
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EUR
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2021
From: 2021-12-28
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 | 7,201 | 3,403,876 | 3,353,496 | 3,481,134 | 1,934,011 |
| Profit before tax | -2,374 | 3,250,574 | 2,543,927 | 3,711,366 | 6,791,581 |
| Net profit | -2,374 | 2,762,942 | 2,214,426 | 3,197,237 | 1,025,261 |
| Equity | 28,000,126 | 30,763,068 | 30,377,494 | 31,574,731 | 30,199,992 |
| Liabilities | 158,665 | 742,037 | 465,331 | 349,061 | 361,105 |
| Non-current assets | 28,000,000 | 29,000,000 | 29,000,002 | 30,000,002 | 35,000,000 |
| Current assets | 158,791 | 2,653,603 | 1,993,103 | 2,225,091 | 1,337,315 |
| Total assets | 28,158,791 | 31,653,603 | 30,993,105 | 32,225,093 | 36,337,315 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,182,963 | 1,133,762 | 884,103 |
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Financial indicators
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| Revenue change y/y | - | +47169.5% | -1.5% | +3.8% | -44.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 8.7% | 7.1% | 9.9% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 9.0% | 7.3% | 10.1% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.0% | 81.2% | 66.0% | 91.8% | 53.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.0% | 95.5% | 75.9% | 106.6% | 351.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,201 | 3,403,876 | 3,353,496 | 3,481,134 | 1,934,011 |
Sales revenue
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PC Savas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 29.30 |
| 2025-08-19 | 2025-08-25 | 29.30 |
PC Savas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-03 | 2025-08-21 | 8.64 |
| 2025-08-02 | 2025-08-02 | 53.82 |
| 2025-07-31 | 2025-08-01 | 33269.08 |
| 2025-07-30 | 2025-07-30 | 33260.13 |
| 2025-07-29 | 2025-07-29 | 33224.25 |
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.
PC Savas, UAB (code 305920137) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.93M, down 44.4% year on year and 42.3% over two years. Despite the lower turnover, it remained profitable, reporting net profit of €1.03M and a profit margin of 53.0%. Profit before tax increased to €6.79M, which indicates a strong result at the pre-tax level. The prior years show a higher operating scale, with revenue of €3.48M in 2024 and €3.35M in 2023, while net profit was €3.20M and €2.21M respectively. Balance sheet strength remained solid in 2025: total assets reached €36.34M, equity stood at €30.20M, and liabilities were €361.1K. The equity ratio was 83.1% and debt to equity was 0.01, pointing to a very low leverage structure. Return on equity was 3.4%, return on assets 2.8%, and asset turnover 0.05x. Revenue per employee was €1.93M.