Salbinus - 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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Financial data
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| Sales revenue | 596,907 | 470,462 | 352,422 | 343,245 | 288,178 | 147,386 | 61,827 | 53,997 |
| Profit before tax | 1,716 | 4,490 | -11,830 | -22,103 | -44,840 | -88,024 | -18,235 | -7,824 |
| Net profit | 1,414 | 3,764 | -11,830 | -22,103 | -44,840 | -88,024 | -18,235 | -7,824 |
| Equity | 235,785 | 239,549 | 227,719 | 205,616 | 160,777 | 72,753 | 54,518 | 46,694 |
| Liabilities | 289,201 | 208,949 | 188,660 | 162,382 | 165,933 | 124,159 | 50,916 | 30,434 |
| Non-current assets | 98,211 | 86,722 | 75,636 | 68,122 | 57,374 | 46,625 | 38,275 | 32,561 |
| Current assets | 426,456 | 361,420 | 340,426 | 299,560 | 268,996 | 149,928 | 66,792 | 44,433 |
| Total assets | 524,667 | 448,142 | 416,062 | 367,682 | 326,370 | 196,553 | 105,067 | 76,994 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,424 | 13,211 | 10,306 |
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Financial indicators
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| Revenue change y/y | -12.6% | -21.2% | -25.1% | -2.6% | -16.0% | -48.9% | -58.1% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.8% | -2.8% | -6.0% | -13.7% | -44.8% | -17.4% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 1.6% | -5.2% | -10.7% | -27.9% | -121.0% | -33.4% | -16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.8% | -3.4% | -6.4% | -15.6% | -59.7% | -29.5% | -14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.0% | -3.4% | -6.4% | -15.6% | -59.7% | -29.5% | -14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 0.8 | 0.8 | 1.0 | 1.7 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,227 | 117,616 | 88,106 | 85,811 | 72,045 | 73,693 | 30,914 | 26,999 |
Sales revenue
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Salbinus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 408.04 |
| 2024-03-18 | 2024-03-25 | 2.30 |
| 2024-02-19 | 2024-03-13 | 2.30 |
| 2024-01-23 | 2024-02-14 | 2.30 |
| 2023-10-25 | 2023-11-02 | 437.37 |
| 2023-10-17 | 2023-10-24 | 436.98 |
| 2023-09-18 | 2023-10-16 | 1.74 |
| 2023-05-02 | 2023-05-14 | 0.13 |
| 2023-04-18 | 2023-04-28 | 0.13 |
| 2023-02-17 | 2023-04-16 | 0.13 |
| 2023-02-06 | 2023-02-14 | 0.13 |
| 2023-01-23 | 2023-02-03 | 0.13 |
| 2022-07-25 | 2022-08-15 | 0.72 |
| 2022-06-16 | 2022-06-16 | 667.54 |
| 2022-05-17 | 2022-06-15 | 13.82 |
| 2022-04-25 | 2022-05-16 | 0.48 |
| 2022-04-19 | 2022-04-24 | 0.27 |
| 2022-02-17 | 2022-04-14 | 0.27 |
| 2022-01-31 | 2022-02-14 | 0.27 |
Salbinus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-26 | 0.03 |
| 2025-06-28 | 2025-06-30 | 434.28 |
| 2025-06-22 | 2025-06-27 | 0.28 |
| 2025-06-21 | 2025-06-21 | 0.98 |
| 2025-06-17 | 2025-06-20 | 259.84 |
| 2025-06-16 | 2025-06-16 | 258.86 |
| 2025-05-29 | 2025-05-30 | 1396.34 |
| 2025-03-02 | 2025-03-03 | 278.72 |
| 2025-02-28 | 2025-03-01 | 278.56 |
| 2024-11-01 | 2024-11-26 | 0.04 |
| 2024-10-01 | 2024-10-16 | 0.93 |
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.
Salbinus, UAB (code 135978938) is a private limited liability company operating in wholesale of textiles. In 2025, the company generated revenue of €54.0K, which was 12.7% lower than in 2024 and 63.4% below the 2023 level. Net loss narrowed to €7.8K in 2025, compared with €18.2K in 2024 and €88.0K in 2023, showing a gradual improvement in profitability despite continued losses. The profit margin improved to -14.5% from -29.5% a year earlier and -59.7% in 2023. The balance sheet also contracted: total assets stood at €77.0K at the end of 2025, with equity of €46.7K and liabilities of €30.4K. The equity ratio was 60.6% and debt-to-equity 0.65, indicating a relatively balanced capital structure. Asset turnover reached 0.70x. ROE was -16.8% and ROA -10.2%, reflecting the still negative result. Revenue per employee was €27.0K and profit per employee was -€3.9K in 2025.