Salvasta, UAB - financials and debts

Company age: 34 y. 5 mo.

Update

Salvasta - 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 425,443 300,731 263,004 551,092 261,857 362,678 279,830 848,385
Profit before tax - - - - - - - -2,840
Net profit 5,392 -1,734 17,384 82,861 2,588 -34,781 -48,715 -2,840
Equity 57,011 55,277 72,661 155,522 158,110 123,329 74,615 71,774
Liabilities 187,934 189,308 179,963 102,288 58,589 50,474 57,133 431,953
Non-current assets 96,990 95,322 76,819 66,650 50,930 69,834 63,380 341,938
Current assets 147,955 149,263 175,805 191,160 165,769 103,969 68,368 160,746
Total assets 244,945 244,585 252,624 257,810 216,699 173,803 131,748 502,684
Taxes paid
STI taxes - - - - - 24,352 23,911 32,769
Social insurance contributions - - - - - 13,836 12,416 13,504
Financial indicators
Revenue change y/y +22.3% -29.3% -12.5% +109.5% -52.5% +38.5% -22.8% +203.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% -0.7% 6.9% 32.1% 1.2% -20.0% -37.0% -0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.5% -3.1% 23.9% 53.3% 1.6% -28.2% -65.3% -4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% -0.6% 6.6% 15.0% 1.0% -9.6% -17.4% -0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 3.4 2.5 0.7 0.4 0.4 0.8 6.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 65,453 33,415 33,575 91,849 43,643 65,941 64,577 207,769

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Salvasta - Social security debts

From To Debt, €
2023-10-17 2023-10-22 1066.40

Salvasta - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-07 2.75
2025-04-04 2025-04-04 1904.22
2025-01-15 2025-01-22 0.29

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.
Salvasta, UAB (code 147576317) is a Private Limited Liability Company operating in wholesale of waste and scrap. In 2025, the company generated revenue of €848.4K, up sharply from €279.8K in 2024 and €362.7K in 2023, indicating a strong rebound in sales activity over the latest year. Despite the higher turnover, profitability remained weak: net profit was -€2.8K in 2025 after losses of -€48.7K in 2024 and -€34.8K in 2023. The 2025 profit margin was -0.3%, showing near break-even results compared with the deeper negative margins in prior years. The balance sheet expanded materially in 2025, with total assets rising to €502.7K from €131.7K a year earlier. Equity stood at €71.8K, liabilities at €432.0K, and the equity ratio was 14.3%, while debt-to-equity reached 6.02. Long-term assets increased to €341.9K and short-term assets were €160.7K. Asset turnover was 1.69x. Revenue per employee was €212.1K, while profit per employee was -€710.