Savas darželis - Company finances
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EUR
|
2023
From: 2023-10-18
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | - | 45,447 | 70,448 |
| Profit before tax | -3,410 | -39,508 | 6,755 |
| Net profit | -3,410 | -39,508 | 6,755 |
| Equity | -3,210 | -36,819 | -30,064 |
| Liabilities | 9,210 | 52,851 | 39,716 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 6,000 | 16,032 | 48,138 |
| Total assets | 6,000 | 16,032 | 48,138 |
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Taxes paid
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|||
| STI taxes | - | 9,884 | 12,895 |
| Social insurance contributions | - | 10,765 | 14,979 |
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Financial indicators
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| Revenue change y/y | - | - | +55.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.8% | -246.4% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -86.9% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -86.9% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,653 | 17,612 |
Sales revenue
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Savas darželis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-22 | 2025-02-06 | 0.05 |
Savas darželis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-08 | 2025-01-26 | 1.08 |
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.
Savas darželis, MB (code 306437134) is a Lithuanian small partnership operating in pre-primary education. In 2025, the latest financial year, the company generated €70.4K in revenue, up 55.0% year on year from €45.4K in 2024. It moved from a net loss of €39.5K in 2024 to a net profit of €6.8K in 2025, lifting the profit margin to 9.6%. The business also improved its balance sheet profile: total assets increased from €16.0K in 2024 to €48.1K in 2025, while liabilities declined from €52.9K to €39.7K. Equity remained negative at -€30.1K, although this was better than -€36.8K a year earlier. Over the 2023-2025 period, the company progressed from a small loss in 2023, through a weak 2024, to profitability in 2025. Asset turnover stood at 1.46x, return on assets was 14.0%, and revenue per employee was €17.6K.