Savanorių 19 - Company finances
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EUR
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2024
From: 2024-07-26
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 | 14,942 | 81,209 |
| Profit before tax | -49,888 | -565,380 |
| Net profit | -49,888 | -565,380 |
| Equity | -48,888 | -614,268 |
| Liabilities | 2,798,857 | 4,335,191 |
| Non-current assets | 2,672,500 | 2,492,530 |
| Current assets | 77,536 | 1,211,011 |
| Total assets | 2,750,036 | 3,703,541 |
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Taxes paid
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| STI taxes | 52 | - |
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Financial indicators
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| Revenue change y/y | - | +443.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -15.3% |
| 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. | -333.9% | -696.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -333.9% | -696.2% |
| 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. | 14,942 | 81,209 |
Sales revenue
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Savanorių 19 - Social security debts
The company had no debts to Sodra
Savanorių 19 - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Savanoriu 19, UAB (code 306962534) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €81.2K, compared with €14.9K in 2024, so turnover increased sharply, although from a very low base. At the same time, profitability deteriorated materially: net loss widened from €49.9K in 2024 to €565.4K in 2025. This means the business remained loss-making throughout the period, and the loss level was far larger than revenue in 2025. The balance sheet expanded from €2.75M to €3.70M in assets, while liabilities rose from €2.80M to €4.34M. Equity stayed negative and moved from -€48.9K to -€614.3K, indicating a highly pressured capital structure. Long-term assets remained the main component of the asset base, at €2.49M in 2025, with short-term assets increasing to €1.21M. Asset turnover remained very low at 0.02x, and revenue per employee was €81.2K in 2025.