SALHAUS, UAB - financials and debts

Company age: 31 y. 6 mo.

Update

Lietuvos ir Vokietijos SALHAUS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 53,097 52,833 47,483 54,655 90,325 70,466 68,249 79,153
Profit before tax 359 1,167 5,293 891 7,463 1,066 2,489 4,395
Net profit 261 1,024 4,943 835 7,127 1,018 2,085 3,692
Equity -21,702 -20,678 -15,735 -14,900 -7,773 -6,755 -4,671 -979
Liabilities 51,886 41,963 39,345 32,094 40,511 37,112 25,455 19,164
Non-current assets 9,423 10,968 9,065 6,761 13,006 9,955 4,771 3,531
Current assets 20,675 10,151 14,483 10,298 19,639 20,239 15,851 14,654
Total assets 30,098 21,119 23,548 17,059 32,645 30,194 20,622 18,185
Taxes paid
STI taxes - - - - - 10,293 9,207 12,166
Social insurance contributions - - - - - 12,297 12,596 14,322
Financial indicators
Revenue change y/y -41.3% -0.5% -10.1% +15.1% +65.3% -22.0% -3.1% +16.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 4.8% 21.0% 4.9% 21.8% 3.4% 10.1% 20.3%
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. 0.5% 1.9% 10.4% 1.5% 7.9% 1.4% 3.1% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 2.2% 11.1% 1.6% 8.3% 1.5% 3.6% 5.6%
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. 4,192 4,342 4,013 5,124 7,580 7,618 7,583 8,795

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Lietuvos ir Vokietijos SALHAUS - Social security debts

The company had no debts to Sodra

Lietuvos ir Vokietijos SALHAUS - 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.
SALHAUS, UAB (code 110681295) is a private limited liability company operating in repair and renovation of buildings. In 2025, revenue increased to €79.2K from €68.2K in 2024 and €70.5K in 2023, showing a clear recovery and a 2-year rise of 12.3%. Net profit also strengthened to €3.7K in 2025, compared with €2.1K in 2024 and €1.0K in 2023, while the profit margin improved to 4.7% from 3.1% and 1.4% respectively. The business remained small in scale, with revenue per employee of €8.8K and profit per employee of €410. On the balance sheet, total assets declined to €18.2K in 2025 from €20.6K in 2024 and €30.2K in 2023. Liabilities decreased steadily to €19.2K from €25.5K and €37.1K, and equity improved from -€6.8K in 2023 to -€4.7K in 2024 and -€979 in 2025. Asset turnover was 4.35x and ROA reached 20.3% in 2025, while ROE and debt-to-equity are heavily affected by the very small negative equity base.