SĄLYTIS, UAB - financials and debts

Company age: 35 y. 8 mo.

Update

SĄLYTIS - 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 474,377 595,437 789,087 1,251,305 3,347,085 1,619,836 1,513,452 1,330,819
Profit before tax - - - 26,260 366,543 117,034 56,016 21,258
Net profit 13,542 14,035 39,298 22,151 311,327 98,051 46,025 17,329
Equity 292,238 306,273 341,276 370,345 681,653 779,704 843,721 861,050
Liabilities 363,106 567,730 687,523 810,771 1,687,061 2,229,768 2,386,856 3,339,884
Non-current assets 159,416 426,872 493,661 523,630 828,871 1,851,925 1,848,630 1,824,415
Current assets 495,928 447,131 535,138 657,486 1,539,843 1,157,547 1,381,947 2,401,480
Total assets 655,344 874,003 1,028,799 1,181,116 2,368,714 3,009,472 3,230,577 4,225,895
Taxes paid
STI taxes - - - - - - 48,874 196,357
Social insurance contributions - - - - - 49,913 53,642 46,534
Financial indicators
Revenue change y/y +51.6% +25.5% +32.5% +58.6% +167.5% -51.6% -6.6% -12.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% 1.6% 3.8% 1.9% 13.1% 3.3% 1.4% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.6% 4.6% 11.5% 6.0% 45.7% 12.6% 5.5% 2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 2.4% 5.0% 1.8% 9.3% 6.1% 3.0% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 2.1% 11.0% 7.2% 3.7% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.9 2.0 2.2 2.5 2.9 2.8 3.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,736 66,160 87,676 131,716 316,261 163,344 136,552 145,180

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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SĄLYTIS - Social security debts

From To Debt, €
2026-02-18 2026-02-18 1.15
2026-01-16 2026-01-18 0.86
2025-09-16 2025-09-16 857.65

SĄLYTIS - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-25 1.32
2026-08-18 2026-08-19 234.0
2026-08-05 2026-08-09 3.44
2026-08-03 2026-08-04 3198.12
2026-04-06 2026-04-10 0.7
2026-04-02 2026-04-05 545.11
2026-03-19 2026-03-21 22.41
2026-03-18 2026-03-18 11.62
2026-03-13 2026-03-16 3179.38
2026-02-21 2026-02-21 3479.93
2026-02-18 2026-02-20 2623.88
2026-01-23 2026-01-24 1142.74
2026-01-22 2026-01-22 1142.44
2026-01-18 2026-01-18 13.12
2026-01-16 2026-01-17 3150.92
2025-11-28 2025-11-28 0.37
2025-11-15 2025-11-15 3192.4
2025-10-20 2025-10-23 0.3
2025-10-17 2025-10-19 23.45
2025-09-16 2025-09-17 0.5
2025-09-14 2025-09-15 1939.89
2025-09-12 2025-09-13 1939.39
2025-09-11 2025-09-11 1931.59
2025-08-17 2025-08-18 0.71
2025-08-16 2025-08-16 21.62
2025-08-15 2025-08-15 2744.81
2025-08-14 2025-08-14 2723.19
2025-07-16 2025-07-20 5.51
2025-06-19 2025-06-19 5391.55
2025-06-18 2025-06-18 2628.05
2025-06-17 2025-06-17 2604.95
2025-05-30 2025-05-30 1443.26
2025-05-29 2025-05-29 3.32
2025-03-22 2025-03-24 7.25
2025-03-17 2025-03-19 5.62
2025-02-17 2025-02-17 94.07
2025-02-15 2025-02-16 83.0
2025-01-15 2025-01-15 2775.85
2024-12-18 2024-12-18 10.02
2024-12-17 2024-12-17 13.47
2024-11-17 2024-11-23 0.74
2024-10-13 2024-10-13 9.3
2024-10-11 2024-10-12 3231.69
2024-10-10 2024-10-10 3222.39

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.
SALYTIS, UAB (code 120210861) is a Private Limited Liability Company operating in new construction. In financial year 2025, the company generated revenue of EUR 1.33 million and net profit of EUR 17.3 thousand, with a profit margin of 1.3%. Performance weakened compared with 2024, when revenue was EUR 1.51 million and net profit EUR 46.0 thousand, and also versus 2023, when revenue reached EUR 1.62 million and net profit EUR 98.1 thousand. This shows a clear two-year decline in both turnover and profitability. The balance sheet expanded in 2025: total assets increased to EUR 4.23 million, up from EUR 3.23 million in 2024, while equity was EUR 861.0 thousand and liabilities EUR 3.34 million. The equity ratio stood at 20.4% and debt-to-equity at 3.88, indicating a leveraged capital structure. Asset turnover was 0.31x, reflecting moderate use of assets to generate sales. Revenue per employee was EUR 147.9 thousand, while profit per employee was EUR 1.9 thousand.