Savitas Gėrimas - Company finances
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EUR
|
2024
From: 2024-05-13
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 | 9,800 | 1,936 |
| Profit before tax | 2,732 | -204 |
| Net profit | 2,732 | -204 |
| Equity | 2,932 | 2,729 |
| Liabilities | 10,455 | 9,050 |
| Non-current assets | 0 | 0 |
| Current assets | 13,387 | 11,779 |
| Total assets | 13,387 | 11,779 |
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Taxes paid
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||
| STI taxes | - | 72 |
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Financial indicators
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| Revenue change y/y | - | -80.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.2% | -7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.9% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.9% | -10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Savitas Gėrimas - Social security debts
The company had no debts to Sodra
Savitas Gėrimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-09 | 2025-03-19 | 71.0 |
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.
Savitas Gerimas, MB (code 306761086) is a small partnership engaged in the wholesale of spirit alcoholic beverages. In 2025, the latest financial year, the company generated revenue of €1.9K and recorded a net loss of €204, compared with revenue of €9.8K and net profit of €2.7K in 2024. This means revenue declined by 80.2% year on year, while profitability weakened from a 27.9% margin in 2024 to a negative margin in 2025. The two-year trend shows a clear deterioration in operating performance, with sales falling and earnings turning negative. At year-end 2025, total assets stood at €11.8K, equity at €2.7K, and liabilities at €9.1K. The equity ratio was 23.2%, debt-to-equity 3.32, and asset turnover 0.16x, indicating limited revenue generation relative to the asset base. Return on equity was -7.5% and return on assets -1.7% in 2025. Overall, the company remained operationally small and profit pressured in the latest year.