Saltaris - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,201 | 19,373 | 24,300 | 25,567 | 24,020 | 24,000 | 24,956 | 24,008 |
| Profit before tax | - | - | - | - | - | - | - | 2,920 |
| Net profit | 5,832 | -3,122 | 5,081 | 2,598 | 546 | -2,205 | 2,052 | 2,621 |
| Equity | 1,588 | -1,534 | 3,548 | 6,146 | 6,692 | 4,498 | 6,551 | 9,172 |
| Liabilities | 2,359 | 2,804 | 7,232 | 1,627 | 1,659 | 5,084 | 18,396 | 19,795 |
| Non-current assets | 850 | 750 | 1,066 | 953 | 841 | 2,099 | 1,710 | 18,261 |
| Current assets | 3,097 | 520 | 9,714 | 6,820 | 7,510 | 7,483 | 23,237 | 10,706 |
| Total assets | 3,947 | 1,270 | 10,780 | 7,773 | 8,351 | 9,582 | 24,947 | 28,967 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,626 | 5,080 | 5,934 |
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Financial indicators
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| Revenue change y/y | +5.4% | +0.9% | +25.4% | +5.2% | -6.1% | -0.1% | +4.0% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 147.8% | -245.8% | 47.1% | 33.4% | 6.5% | -23.0% | 8.2% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 367.3% | - | 143.2% | 42.3% | 8.2% | -49.0% | 31.3% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.4% | -16.1% | 20.9% | 10.2% | 2.3% | -9.2% | 8.2% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | - | 2.0 | 0.3 | 0.2 | 1.1 | 2.8 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,680 | 6,283 | 8,100 | 8,522 | 8,007 | 8,000 | 8,319 | 10,670 |
Sales revenue
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Saltaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 18.93 |
Saltaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 98.0 |
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.
Saltaris, UAB (code 124151442) is a Private Limited Liability Company engaged in activities of agents involved in non-specialised wholesale. In the latest financial year, 2025, the company generated revenue of EUR 24.0K and net profit of EUR 2.6K, corresponding to a profit margin of 10.9%. Revenue declined by 3.8% year on year, while the two-year revenue change was broadly flat at 0.0%, indicating a stable top line over the period. Profitability improved materially from a net loss of EUR 2.2K in 2023 to a net profit of EUR 2.1K in 2024 and EUR 2.6K in 2025. The balance sheet expanded to total assets of EUR 29.0K in 2025, with equity of EUR 9.2K and liabilities of EUR 19.8K. Key efficiency and leverage indicators point to moderate asset use and meaningful borrowing, with ROE at 28.6%, ROA at 9.1%, debt-to-equity at 2.16, and asset turnover at 0.83x. Revenue per employee was EUR 12.0K and profit per employee EUR 1.3K.