SALIJA, UAB - financials and debts

Company age: 33 y. 7 mo.

Update

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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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

This description was generated by artificial intelligence. Report if inaccurate.
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.