Savanorių projektas - Company finances
|
EUR
|
2022
From: 2022-08-26
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 | 800 | 19,570 | 16,923 | 13,006 |
| Profit before tax | - | - | -7,843 | - |
| Net profit | -4,367 | -15,675 | -7,843 | -9,589 |
| Equity | -1,867 | 16,331 | 7,619 | 75,361 |
| Liabilities | 242,970 | 259,601 | 256,691 | 260,362 |
| Non-current assets | 240,930 | 274,930 | 268,058 | 353,186 |
| Current assets | 50 | 6,979 | 2,076 | 2,008 |
| Total assets | 240,980 | 281,909 | 270,134 | 355,194 |
|
Taxes paid
|
||||
| STI taxes | - | 1,277 | 789 | 1,312 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +2346.3% | -13.5% | -23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -5.6% | -2.9% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -96.0% | -102.9% | -12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -545.9% | -80.1% | -46.3% | -73.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -46.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 15.9 | 33.7 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 800 | 19,570 | 16,923 | 13,006 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Savanorių projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 0.58 |
| 2025-03-18 | 2025-03-26 | 28.16 |
| 2025-02-18 | 2025-03-03 | 29.16 |
| 2024-11-18 | 2024-11-18 | 29.54 |
| 2024-10-16 | 2024-10-17 | 29.54 |
| 2023-11-16 | 2023-11-23 | 0.01 |
| 2023-10-25 | 2023-11-07 | 0.01 |
Savanorių projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 206.74 |
| 2025-03-20 | 2025-03-24 | 242.91 |
| 2025-03-02 | 2025-03-03 | 257.77 |
| 2025-02-25 | 2025-03-01 | 257.49 |
| 2025-02-20 | 2025-02-24 | 268.14 |
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.
Savanoriu projektas, UAB (code 306136768) is a Private Limited Liability Company operating in the wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €13.0K, down 23.1% year on year and 33.5% lower than two years earlier. Net loss for 2025 was €9.6K, compared with a €7.8K loss in 2024 and €15.7K loss in 2023, showing that profitability remained negative despite a temporary improvement in 2024. The 2025 net profit margin was -73.7%. The balance sheet expanded in 2025, with total assets rising to €355.2K, driven mainly by long-term assets of €353.2K. Equity increased to €75.4K from €7.6K in 2024, while liabilities were €260.4K. The equity ratio stood at 21.2% and debt-to-equity at 3.45, indicating a leverage-heavy structure. Return on equity was -12.7% and return on assets -2.7%. Asset turnover remained low at 0.04x, and revenue per employee was €13.0K, with profit per employee at -€9.6K.