Sava gerbūvio darbai - Company finances
|
EUR
|
2022
From: 2022-04-06
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 | 135,144 | 104,300 | 160,765 | 85,076 |
| Profit before tax | 63,436 | -10,825 | 49,952 | -7,281 |
| Net profit | 60,107 | -10,825 | 47,342 | -7,281 |
| Equity | 60,206 | 49,380 | 96,725 | 83,132 |
| Liabilities | 4,740 | 6,095 | 3,024 | 3,870 |
| Non-current assets | 7,782 | 20,146 | 17,997 | 18,718 |
| Current assets | 57,164 | 35,329 | 81,752 | 68,284 |
| Total assets | 64,946 | 55,475 | 99,749 | 87,002 |
|
Taxes paid
|
||||
| STI taxes | - | 1,660 | 1,618 | 2,919 |
|
Financial indicators
|
||||
| Revenue change y/y | - | -22.8% | +54.1% | -47.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.5% | -19.5% | 47.5% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -21.9% | 48.9% | -8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.5% | -10.4% | 29.4% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.9% | -10.4% | 31.1% | -8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,780 | 104,300 | 137,795 | 42,538 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sava gerbūvio darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 473.54 |
| 2026-01-01 | 2026-01-12 | 0.13 |
| 2025-12-16 | 2025-12-30 | 0.13 |
| 2025-11-18 | 2025-12-14 | 0.17 |
| 2025-10-23 | 2025-11-11 | 0.17 |
| 2025-07-24 | 2025-08-12 | 0.25 |
| 2025-06-20 | 2025-06-25 | 38.10 |
| 2024-04-23 | 2024-05-14 | 0.10 |
| 2024-01-23 | 2024-02-07 | 0.46 |
| 2023-11-16 | 2023-12-06 | 0.81 |
| 2023-10-25 | 2023-11-06 | 0.81 |
| 2023-10-17 | 2023-10-19 | 397.64 |
| 2023-09-18 | 2023-09-21 | 397.64 |
| 2023-07-28 | 2023-08-02 | 1.81 |
| 2023-07-26 | 2023-07-27 | 1.22 |
| 2023-07-24 | 2023-07-25 | 1.83 |
| 2023-07-18 | 2023-07-23 | 1.22 |
| 2023-06-16 | 2023-07-16 | 1.22 |
| 2023-05-25 | 2023-06-05 | 1.22 |
| 2023-05-16 | 2023-05-24 | 205.09 |
| 2023-05-02 | 2023-05-15 | 1.22 |
| 2023-04-18 | 2023-04-28 | 1.22 |
| 2023-03-16 | 2023-04-16 | 1.22 |
| 2023-02-17 | 2023-03-08 | 1.22 |
| 2023-02-06 | 2023-02-12 | 1.22 |
| 2023-01-23 | 2023-02-03 | 1.22 |
| 2023-01-17 | 2023-01-22 | 0.76 |
| 2022-12-19 | 2023-01-15 | 0.76 |
| 2022-12-16 | 2022-12-18 | 384.54 |
| 2022-11-21 | 2022-12-15 | 0.76 |
| 2022-11-17 | 2022-11-18 | 0.76 |
| 2022-10-28 | 2022-11-13 | 0.76 |
Sava gerbūvio darbai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Sava gerbuvio darbai, MB (code 306058522) is a Small partnership active in new construction. In 2025, the company generated EUR 85.1K in revenue, down 47.1% year on year and 18.4% below the 2023 level. After a strong 2024 performance, when revenue rose to EUR 160.8K and net profit reached EUR 47.3K with a 29.4% margin, profitability weakened in 2025 and the company posted a net loss of EUR 7.3K, equal to an -8.6% margin. The 2023 result was also a loss of EUR 10.8K on EUR 104.3K revenue. Balance sheet size remained modest but stable, with total assets of EUR 87.0K at the end of 2025, equity of EUR 83.1K and liabilities of EUR 3.9K. The equity ratio was 95.5%, debt-to-equity 0.05 and asset turnover 0.98x. Return on equity and return on assets were negative at -8.8% and -8.4%. Revenue per employee was EUR 42.5K, while profit per employee was -EUR 3.6K.