Savint - Company finances
|
EUR
|
2025
From: 2025-06-13
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 147,449 |
| Profit before tax | -27,995 |
| Net profit | -40,211 |
| Equity | 1,718,021 |
| Liabilities | 926,698 |
| Non-current assets | 2,579,372 |
| Current assets | 64,029 |
| Total assets | 2,643,401 |
|
Taxes paid
|
|
| STI taxes | 25,914 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,725 |
Sales revenue
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Savint - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.01 |
| 2026-08-23 | 2026-09-02 | 0.01 |
| 2026-08-18 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-13 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
Savint - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 1.06 |
| 2026-05-28 | 2026-06-04 | 1.06 |
| 2026-04-30 | 2026-05-20 | 1.06 |
| 2026-03-29 | 2026-04-23 | 1.06 |
| 2026-03-19 | 2026-03-27 | 1.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.