Saldoga, UAB - financials and debts

Company age: 31 y. 3 mo.

Update

Saldoga - 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 7,083,749 7,636,798 8,364,383 9,645,192 11,057,231 9,761,647 11,404,143 12,358,734
Profit before tax 601,337 360,312 136,853 41,966 230,060 100,109 155,934 157,868
Net profit 508,420 301,263 114,015 47,111 206,172 90,781 121,918 108,294
Equity 4,834,692 5,135,955 5,249,970 5,297,081 5,503,253 5,594,034 5,494,002 2,602,296
Liabilities 540,048 575,532 519,709 604,724 467,760 531,745 621,947 590,029
Non-current assets 1,145,563 1,041,554 778,713 702,801 638,525 616,417 667,991 689,336
Current assets 4,353,627 4,693,541 5,008,475 5,210,996 5,337,735 5,513,662 5,455,288 2,497,275
Total assets 5,499,190 5,735,095 5,787,188 5,913,797 5,976,260 6,130,079 6,123,279 3,186,611
Taxes paid
STI taxes - - - - - 840,143 1,050,672 1,210,014
Social insurance contributions - - - - - 724,290 824,410 877,116
Financial indicators
Revenue change y/y +23.6% +7.8% +9.5% +15.3% +14.6% -11.7% +16.8% +8.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.2% 5.3% 2.0% 0.8% 3.4% 1.5% 2.0% 3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.5% 5.9% 2.2% 0.9% 3.7% 1.6% 2.2% 4.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 3.9% 1.4% 0.5% 1.9% 0.9% 1.1% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.5% 4.7% 1.6% 0.4% 2.1% 1.0% 1.4% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,689 28,042 30,789 35,244 43,206 47,521 54,565 59,488

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saldoga - Social security debts

The company had no debts to Sodra

Saldoga - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Saldoga, UAB (code 134505238) is a Private Limited Liability Company operating in the processing and preserving of fish, crustaceans and molluscs. In 2025, revenue increased to €12.36M from €11.40M in 2024 and €9.76M in 2023, indicating a clear two-year growth trend. Net profit in 2025 was €108.3K, compared with €121.9K in 2024 and €90.8K in 2023. Profitability remained modest, with profit margin at 0.9% in 2025, 1.1% in 2024 and 0.9% in 2023. At year-end 2025, total assets were €3.19M, equity €2.60M and liabilities €590.0K. The balance sheet strengthened in equity terms over the period, although total assets declined from €6.12M in 2024. Latest ratios show ROE of 4.2%, ROA of 3.4%, debt-to-equity of 0.23 and asset turnover of 3.88x. Revenue per employee was €59.7K and profit per employee €523, which reflects limited earnings relative to turnover.