SALDŽIUS, UAB - financials and debts

Company age: 26 y. 4 mo.

Update

SALDŽIUS - 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 312,818 310,494 217,588 234,032 305,358 301,024 260,624 274,221
Profit before tax 57,998 51,837 21,699 -8,323 40,725 43,943 11,786 7,751
Net profit 48,996 43,227 16,881 -8,592 34,522 37,821 9,848 6,468
Equity 310,667 333,893 347,926 339,334 373,857 391,068 400,955 407,423
Liabilities 96,044 108,103 61,282 22,409 29,548 37,806 9,364 13,661
Non-current assets 347,591 321,465 290,904 257,573 230,064 201,140 203,213 197,421
Current assets 58,745 120,531 115,427 103,320 172,162 226,213 205,818 223,625
Total assets 406,336 441,996 406,331 360,893 402,226 427,353 409,031 421,046
Taxes paid
STI taxes - - - - - 47,282 43,795 32,787
Social insurance contributions - - - - - 28,251 29,670 32,610
Financial indicators
Revenue change y/y +15.5% -0.7% -29.9% +7.6% +30.5% -1.4% -13.4% +5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.1% 9.8% 4.2% -2.4% 8.6% 8.9% 2.4% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.8% 12.9% 4.9% -2.5% 9.2% 9.7% 2.5% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.7% 13.9% 7.8% -3.7% 11.3% 12.6% 3.8% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.5% 16.7% 10.0% -3.6% 13.3% 14.6% 4.5% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.2 0.1 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,625 20,815 16,319 18,476 23,641 25,619 22,996 24,742

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

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

SALDŽIUS - Social security debts

From To Debt, €
2026-08-05 2026-08-11 0.03
2026-07-23 2026-07-26 0.03
2026-05-17 2026-05-26 9.34
2025-02-10 2025-02-10 2.73
2025-01-22 2025-02-05 2.73
2024-10-16 2024-10-20 2352.14
2023-07-28 2023-08-13 3.28
2023-07-24 2023-07-25 3.39
2023-06-16 2023-06-19 2261.67
2023-03-16 2023-04-11 0.01
2021-11-16 2021-11-16 1.90
2021-11-05 2021-11-07 1.90

SALDŽIUS - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 1316.37
2025-01-20 2025-01-24 3.1

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.
SALDŽIUS, UAB (code 125326649) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the latest financial year, the company generated revenue of €274.2K and net profit of €6.5K, resulting in a profit margin of 2.4%. Revenue increased by 5.2% year on year, but remained 8.9% below the 2023 level, showing a recovery after the weaker 2024 result. Net profit followed a similar pattern, declining from €37.8K in 2023 to €9.8K in 2024 and €6.5K in 2025. Total assets at the end of 2025 stood at €421.0K, supported by equity of €407.4K and liabilities of €13.7K. The balance sheet remained highly conservative, with an equity ratio of 96.8% and debt to equity of 0.03. Return on equity was 1.6% and return on assets 1.5%, reflecting modest profitability relative to the asset base. Asset turnover was 0.65x. Revenue per employee was €24.9K and profit per employee €588.