SALIJA - 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 | 563,610 | 702,714 | 777,654 | 1,252,551 | 1,345,899 | 1,143,152 | 1,153,033 | 1,461,103 |
| Profit before tax | -16,517 | 24,084 | 40,193 | 56,467 | -92,886 | -51,823 | 16,393 | 28,361 |
| Net profit | -16,517 | 24,147 | 35,799 | 49,908 | -92,886 | -51,823 | 15,666 | 27,059 |
| Equity | 494 | 24,641 | 60,439 | 110,347 | 17,461 | -34,363 | -18,697 | 8,362 |
| Liabilities | 165,590 | 224,487 | 256,678 | 374,880 | 371,469 | 322,505 | 366,385 | 333,627 |
| Non-current assets | 6,339 | 5,119 | 2,802 | 14,793 | 10 | 4,159 | 9,819 | 10,965 |
| Current assets | 158,366 | 243,393 | 313,993 | 470,132 | 335,906 | 231,146 | 282,531 | 277,264 |
| Total assets | 164,705 | 248,512 | 316,795 | 484,925 | 335,916 | 235,305 | 292,350 | 288,229 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 184,870 | 151,642 | 196,840 |
| Social insurance contributions | - | - | - | - | - | 44,323 | 41,302 | 53,830 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.1% | +24.7% | +10.7% | +61.1% | +7.5% | -15.1% | +0.9% | +26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | 9.7% | 11.3% | 10.3% | -27.7% | -22.0% | 5.4% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3343.5% | 98.0% | 59.2% | 45.2% | -532.0% | - | - | 323.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | 3.4% | 4.6% | 4.0% | -6.9% | -4.5% | 1.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | 3.4% | 5.2% | 4.5% | -6.9% | -4.5% | 1.4% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 335.2 | 9.1 | 4.2 | 3.4 | 21.3 | - | - | 39.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,019 | 136,008 | 107,263 | 153,373 | 175,551 | 139,977 | 152,049 | 159,392 |
Sales revenue
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SALIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.72 |
| 2026-08-26 | 2026-09-02 | 0.52 |
| 2026-08-23 | 2026-08-23 | 0.52 |
| 2026-08-19 | 2026-08-19 | 0.52 |
| 2026-07-23 | 2026-07-26 | 0.20 |
| 2026-06-16 | 2026-06-21 | 103.94 |
| 2026-05-03 | 2026-05-12 | 0.52 |
| 2026-04-24 | 2026-04-29 | 0.52 |
| 2025-03-04 | 2025-03-11 | 3.89 |
| 2025-02-27 | 2025-03-02 | 3.89 |
| 2025-02-18 | 2025-02-24 | 0.36 |
| 2025-01-16 | 2025-02-11 | 0.36 |
| 2025-01-02 | 2025-01-13 | 0.36 |
| 2024-12-22 | 2024-12-31 | 0.36 |
| 2024-12-17 | 2024-12-20 | 0.36 |
| 2024-11-18 | 2024-12-11 | 0.36 |
| 2024-10-24 | 2024-11-14 | 2.89 |
SALIJA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SALIJA is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 6.27 |
| 2026-08-31 | 2026-09-01 | 2.11 |
| 2026-08-30 | 2026-08-30 | 2.11 |
| 2026-08-28 | 2026-08-29 | 2.11 |
| 2026-08-26 | 2026-08-27 | 2.11 |
| 2026-08-25 | 2026-08-25 | 4.0 |
| 2026-08-23 | 2026-08-24 | 4.0 |
| 2026-08-20 | 2026-08-22 | 4.0 |
| 2026-08-19 | 2026-08-19 | 4.0 |
| 2026-08-18 | 2026-08-18 | 4.0 |
| 2026-08-17 | 2026-08-17 | 4.0 |
| 2026-08-13 | 2026-08-16 | 4.0 |
| 2026-08-12 | 2026-08-12 | 4.0 |
| 2026-08-10 | 2026-08-11 | 4.0 |
| 2026-08-09 | 2026-08-09 | 4.0 |
| 2026-08-07 | 2026-08-08 | 4.0 |
| 2026-08-06 | 2026-08-06 | 4.0 |
| 2026-08-05 | 2026-08-05 | 4.0 |
| 2026-08-03 | 2026-08-04 | 6395.84 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 14900.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-30 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-29 | 11158.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 13000.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 9903.77 |
| 2025-11-28 | 2025-11-29 | 9906.34 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-27 | 2025-09-27 | 0.0 |
| 2025-09-26 | 2025-09-26 | 2.89 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-28 | 2025-07-31 | 12443.0 |
| 2025-05-30 | 2025-05-30 | 0.11 |
| 2025-05-29 | 2025-05-29 | 5.86 |
| 2025-05-24 | 2025-05-24 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 0.0 |
| 2024-12-27 | 2024-12-27 | 0.16 |
| 2024-12-26 | 2024-12-26 | 0.16 |
| 2024-12-25 | 2024-12-25 | 0.16 |
| 2024-12-24 | 2024-12-24 | 0.16 |
| 2024-12-23 | 2024-12-23 | 0.16 |
| 2024-12-22 | 2024-12-22 | 0.16 |
| 2024-12-20 | 2024-12-21 | 0.16 |
| 2024-12-19 | 2024-12-19 | 0.16 |
| 2024-12-18 | 2024-12-18 | 0.16 |
| 2024-12-17 | 2024-12-17 | 0.16 |
| 2024-12-16 | 2024-12-16 | 0.16 |
| 2024-12-15 | 2024-12-15 | 0.16 |
| 2024-12-14 | 2024-12-14 | 0.16 |
| 2024-12-12 | 2024-12-13 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-07 | 2024-12-10 | 19494.58 |
| 2024-11-29 | 2024-12-06 | 19494.74 |
| 2024-11-28 | 2024-11-28 | 19500.0 |
| 2024-10-16 | 2024-10-16 | 1.44 |
| 2024-10-14 | 2024-10-15 | 1.44 |
| 2024-10-10 | 2024-10-13 | 1.44 |
| 2024-10-09 | 2024-10-09 | 1.44 |
| 2024-10-07 | 2024-10-08 | 1.44 |
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
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SALIJA, UAB (code 121785637) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €1.46M, up 26.7% year on year and 27.8% above the 2023 level. Profitability also improved: net profit increased to €27.1K in 2025 from €15.7K in 2024, after a loss of €51.8K in 2023. The net profit margin reached 1.9% in 2025, compared with 1.4% in 2024 and a negative margin in 2023. Balance sheet size remained broadly stable at €288.2K in 2025, with total assets close to the previous year’s level of €292.4K. Equity moved from a deficit in 2023 and 2024 to a positive €8.4K in 2025, while liabilities stood at €333.6K. The business operated with a high asset turnover of 5.07x and revenue per employee of €162.3K. Return on equity was elevated, but this reflects the very small equity base rather than a large capital cushion.