SAVY Finance - Company finances
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EUR
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 14,500 | 34,800 |
| Profit before tax | -15,647 | -68,883 |
| Net profit | -15,647 | -68,883 |
| Equity | -14,647 | 15,469 |
| Liabilities | 4,055,991 | 4,205,476 |
| Non-current assets | 4,032,183 | 4,115,145 |
| Current assets | 9,161 | 105,800 |
| Total assets | 4,041,344 | 4,220,945 |
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Taxes paid
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||
| STI taxes | 11,826 | 16,515 |
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Financial indicators
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| Revenue change y/y | - | +140.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -445.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -107.9% | -197.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -107.9% | -197.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 271.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,500 | 34,800 |
Sales revenue
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SAVY Finance - Social security debts
The company had no debts to Sodra
SAVY Finance - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-31 | 0.15 |
| 2024-12-31 | 2024-12-31 | 37.42 |
| 2024-12-30 | 2024-12-30 | 38.9 |
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.
SAVY Finance, UAB (code 306373055) is a private limited liability company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €34.8K, up 140.0% from €14.5K in 2024. Despite the stronger top-line performance, profitability remained negative and net loss widened to €68.9K from a loss of €15.6K a year earlier. The 2025 profit margin was -197.9%, reflecting that expenses and other charges were well above revenue. The balance sheet remained large relative to turnover, with total assets of €4.22M and liabilities of €4.21M at the end of 2025, while equity was €15.5K. Most assets were long-term assets of €4.12M, with short-term assets of €105.8K. The very low equity base makes return measures and leverage indicators look highly strained, and asset turnover remained minimal. Revenue per employee was €34.8K, while profit per employee was -€68.9K.