Savas tralas LT, MB - financials and debts

Company age: 3 y. 0 mo.

Update

Savas tralas LT - Company finances

EUR
2023
From: 2023-10-23
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 9,741 89,188 129,202
Profit before tax 2,276 26,177 14,094
Net profit 2,276 24,868 13,248
Equity 2,376 27,244 40,492
Liabilities 12,180 30,613 55,029
Non-current assets 6,689 33,624 52,863
Current assets 7,867 24,233 42,658
Total assets 14,556 57,857 95,521
Taxes paid
STI taxes 625 7,854 11,225
Financial indicators
Revenue change y/y - +815.6% +44.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.6% 43.0% 13.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.8% 91.3% 32.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.4% 27.9% 10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.4% 29.4% 10.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.1 1.1 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 71,060

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Savas tralas LT - Social security debts

From To Debt, €
2026-09-20 2026-09-21 19.35
2026-09-16 2026-09-17 19.35
2026-08-23 2026-08-30 56.13
2026-08-18 2026-08-19 56.13
2026-08-01 2026-08-02 123.21
2026-07-27 2026-07-31 42.73
2026-07-26 2026-07-26 41.74
2026-07-23 2026-07-25 42.73
2026-07-19 2026-07-22 41.74
2026-07-16 2026-07-17 41.74
2026-07-02 2026-07-12 77.01
2026-07-01 2026-07-01 135.64
2026-06-16 2026-06-30 55.16
2026-06-11 2026-06-14 55.16
2026-06-02 2026-06-08 113.79
2026-05-25 2026-06-01 33.31
2026-05-17 2026-05-24 91.94
2026-05-12 2026-05-14 22.77
2026-05-03 2026-05-11 22.76
2026-04-15 2026-04-15 0.10
2026-04-01 2026-04-14 8.68
2026-03-27 2026-03-27 111.48
2026-03-17 2026-03-25 111.48
2026-03-15 2026-03-16 33.74
2026-03-03 2026-03-11 33.74
2026-02-18 2026-03-01 11.89
2026-02-03 2026-02-16 9.28
2026-01-21 2026-01-29 48.67
2026-01-16 2026-01-20 48.38
2026-01-08 2026-01-15 0.10
2026-01-01 2026-01-07 48.38
2024-03-01 2024-03-31 11.74
2024-02-01 2024-02-29 64.50

Savas tralas LT - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-23 7.55
2026-06-28 2026-07-07 7.55
2026-06-03 2026-06-05 0.07
2026-06-01 2026-06-02 49.33
2026-05-28 2026-05-31 49.26
2026-05-25 2026-05-25 49.26
2026-05-14 2026-05-24 48.87
2026-03-27 2026-04-28 0.2
2026-03-02 2026-03-08 67.44
2026-02-21 2026-02-21 67.13
2026-02-18 2026-02-20 63.13
2026-02-03 2026-02-16 945.08
2026-01-29 2026-02-02 943.83
2025-10-30 2025-10-30 933.62
2025-09-01 2025-09-25 0.62

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 tralas LT, MB (code 306602080) is a small partnership operating in freight transport by road. In 2025, the company generated EUR 129.2K in revenue and EUR 13.2K in net profit, with a profit margin of 10.3%. Revenue increased by 44.9% year on year, extending the strong expansion seen over the 2023-2025 period, when turnover rose from EUR 9.7K in 2023 to EUR 89.2K in 2024 and then to the latest level in 2025. Profitability remained positive, although the margin weakened from 27.9% in 2024 as costs or operating pressure increased relative to sales. At the end of 2025, total assets stood at EUR 95.5K, supported by equity of EUR 40.5K and liabilities of EUR 55.0K. The equity ratio was 42.4% and debt-to-equity stood at 1.36. Asset turnover was 1.35x, while return on equity reached 32.7% and return on assets 13.9%. Revenue per employee was EUR 129.2K, indicating solid productivity based on the reported staffing measure.