Savtransa - Company finances
|
EUR
|
2022
From: 2022-03-21
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
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||||
| Sales revenue | 6,925 | 7,150 | 18,070 | 31,853 |
| Profit before tax | 35 | -1,297 | 6,819 | 13,478 |
| Net profit | 35 | -1,297 | 6,819 | 12,669 |
| Equity | 535 | -1,262 | 5,557 | 17,950 |
| Liabilities | 417 | 912 | 732 | 886 |
| Non-current assets | 0 | 0 | 0 | 5,584 |
| Current assets | 952 | 150 | 6,289 | 12,968 |
| Total assets | 952 | 150 | 6,289 | 18,552 |
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Taxes paid
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||||
| STI taxes | - | 138 | 100 | 1,373 |
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Financial indicators
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||||
| Revenue change y/y | - | +3.2% | +152.7% | +76.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | -864.7% | 108.4% | 68.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | - | 122.7% | 70.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -18.1% | 37.7% | 39.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -18.1% | 37.7% | 42.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Savtransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-10 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 515.10 |
| 2025-11-01 | 2025-12-01 | 442.65 |
| 2025-10-01 | 2025-10-31 | 370.20 |
| 2025-09-09 | 2025-09-30 | 297.75 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Savtransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-20 | 0.04 |
| 2026-01-29 | 2026-01-29 | 118.0 |
| 2025-09-30 | 2025-10-23 | 0.16 |
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.
Savtransa, MB (code 306042016) is a Small partnership operating in other service activities incidental to land transportation. In 2025, the company generated EUR 31.9K in revenue, up 76.3% year on year and 345.5% compared with 2023, after EUR 18.1K in 2024 and EUR 7.2K in 2023. Net profit rose to EUR 12.7K in 2025 from EUR 6.8K in 2024, following a loss of EUR 1.3K in 2023, and the profit margin improved to 39.8% from 37.7% and -18.1% respectively. The balance sheet also strengthened over the period: total assets increased to EUR 18.6K in 2025 from EUR 6.3K in 2024 and EUR 150 in 2023, while equity moved up to EUR 17.9K after being negative in 2023. Liabilities remained low at EUR 886 in 2025. Key 2025 ratios show a very solid capital structure, with an equity ratio of 96.8%, debt-to-equity of 0.05, ROE of 70.6%, ROA of 68.3% and asset turnover of 1.72x.