Annual financial information for Savingė, UAB
Consolidated Savingė financial data
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales revenue | 10 961 881 € | 11 369 253 € | 10 793 561 € |
| Profit (loss) before taxes | 248 168 € | 348 036 € | 311 129 € |
| Profit before taxes margin | 2,00 % | 3,00 % | 3,00 % |
| Net profit (loss) | 206 537 € | 310 985 € | 265 758 € |
| Net profit margin | 2,00 % | 3,00 % | 2,00 % |
| Equity capital | 5 579 862 € | 5 830 847 € | 5 996 605 € |
| Amounts payable and other liabilities | 2 869 372 € | 2 956 242 € | 2 921 375 € |
| Non-current assets | 1 428 224 € | 1 540 141 € | 1 428 585 € |
| Current assets | 6 994 004 € | 7 217 540 € | 7 466 509 € |
Standalone Annual financial information for Savingė, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 6 926 510 € | 7 420 983 € | 8 780 757 € | 9 381 555 € | 9 195 663 € |
| Profit (loss) before taxes | 644 864 € | 324 428 € | 260 236 € | 439 512 € | 440 264 € |
| Profit before taxes margin | 9,31 % | 4,37 % | 2,96 % | 4,68 % | 4,79 % |
| Net profit (loss) | 530 836 € | 274 262 € | 218 605 € | 402 461 € | 394 893 € |
| Net profit margin | 7,66 % | 3,70 % | 2,49 % | 4,29 % | 4,29 % |
| Equity capital | 3 510 204 € | 3 664 466 € | 3 823 071 € | 4 165 532 € | 4 460 425 € |
| Amounts payable and other liabilities | 3 040 251 € | 3 011 897 € | 2 761 305 € | 2 981 719 € | 2 874 924 € |
| Non-current assets | 1 543 813 € | 1 532 262 € | 1 439 409 € | 1 555 545 € | 1 450 900 € |
| Current assets | 4 981 297 € | 5 114 750 € | 5 117 961 € | 5 562 298 € | 5 861 563 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
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