Savi AE - Company finances
|
EUR
|
2023
From: 2023-06-19
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 | - | 811 | 4,120 |
| Profit before tax | -1,755 | -872 | 2,634 |
| Net profit | -1,755 | -872 | 2,634 |
| Equity | -1,745 | -2,617 | 17 |
| Liabilities | 4,809 | 3,998 | 41 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,064 | 1,381 | 61 |
| Total assets | 3,064 | 1,381 | 61 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | +408.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -57.3% | -63.1% | 4318.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 15494.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -107.5% | 63.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -107.5% | 63.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Savi AE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-12 | 2024-09-30 | 41.00 |
| 2024-08-01 | 2024-08-11 | 129.00 |
| 2024-07-03 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-02 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-15 | 2024-05-31 | 127.22 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Savi AE - 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.