ŠALUVA - 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 | 1,059,302 | 1,054,062 | 1,142,933 | 1,171,677 | 1,461,131 | 1,614,588 | 1,643,126 | 1,424,593 |
| Profit before tax | 13,473 | -679 | 67,165 | -467 | 9,728 | 34,901 | 32,001 | -59,481 |
| Net profit | 12,637 | -1,119 | 57,242 | -1,507 | 8,498 | 29,215 | 27,143 | -59,481 |
| Equity | 151,108 | 149,989 | 207,231 | 205,724 | 211,700 | 240,915 | 268,058 | 208,577 |
| Liabilities | 210,223 | 232,220 | 200,393 | 309,927 | 253,011 | 226,624 | 229,117 | 274,281 |
| Non-current assets | 131,073 | 117,391 | 104,433 | 111,119 | 105,826 | 82,694 | 71,692 | 94,295 |
| Current assets | 229,939 | 263,453 | 301,164 | 397,827 | 355,402 | 384,480 | 424,367 | 408,512 |
| Total assets | 361,012 | 380,844 | 405,597 | 508,946 | 461,228 | 467,174 | 496,059 | 502,807 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 96,729 | 109,622 | 104,800 |
| Social insurance contributions | - | - | - | - | - | 50,648 | 51,591 | 52,150 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +32.2% | -0.5% | +8.4% | +2.5% | +24.7% | +10.5% | +1.8% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | -0.3% | 14.1% | -0.3% | 1.8% | 6.3% | 5.5% | -11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | -0.7% | 27.6% | -0.7% | 4.0% | 12.1% | 10.1% | -28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -0.1% | 5.0% | -0.1% | 0.6% | 1.8% | 1.7% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -0.1% | 5.9% | 0.0% | 0.7% | 2.2% | 1.9% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.5 | 1.0 | 1.5 | 1.2 | 0.9 | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,844 | 62,618 | 71,433 | 69,605 | 78,626 | 94,513 | 97,130 | 85,475 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ŠALUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 8.76 |
| 2026-05-17 | 2026-06-08 | 8.76 |
| 2026-05-03 | 2026-05-14 | 8.76 |
| 2026-04-24 | 2026-04-29 | 8.76 |
| 2026-02-18 | 2026-02-25 | 3743.07 |
| 2025-09-16 | 2025-10-14 | 2.24 |
| 2025-09-07 | 2025-09-14 | 2.24 |
| 2025-08-31 | 2025-09-03 | 2.24 |
| 2025-08-19 | 2025-08-29 | 2.24 |
| 2025-07-24 | 2025-08-13 | 2.24 |
| 2025-05-04 | 2025-05-14 | 0.99 |
| 2025-04-17 | 2025-05-01 | 0.99 |
| 2025-04-16 | 2025-04-16 | 4151.40 |
| 2025-03-18 | 2025-04-15 | 0.99 |
| 2025-02-18 | 2025-03-13 | 0.99 |
| 2025-01-16 | 2025-02-13 | 0.99 |
| 2025-01-02 | 2025-01-14 | 0.99 |
| 2024-12-22 | 2024-12-31 | 0.99 |
| 2024-12-17 | 2024-12-20 | 0.99 |
| 2024-11-18 | 2024-12-12 | 0.99 |
| 2024-10-16 | 2024-11-14 | 0.99 |
| 2024-09-17 | 2024-10-13 | 0.99 |
| 2024-08-19 | 2024-09-12 | 0.98 |
| 2024-07-24 | 2024-08-12 | 0.98 |
| 2024-06-18 | 2024-06-20 | 37.23 |
| 2024-05-16 | 2024-05-27 | 158.30 |
| 2024-04-24 | 2024-05-14 | 46.84 |
| 2024-04-23 | 2024-04-23 | 45.94 |
| 2024-04-16 | 2024-04-22 | 45.09 |
| 2024-03-18 | 2024-03-25 | 274.86 |
| 2024-02-19 | 2024-03-14 | 99.54 |
| 2024-01-16 | 2024-02-14 | 1.27 |
| 2023-12-18 | 2024-01-11 | 1.27 |
| 2023-12-07 | 2023-12-14 | 1.27 |
| 2023-11-16 | 2023-12-06 | 18.78 |
| 2023-10-30 | 2023-11-12 | 18.78 |
| 2023-10-26 | 2023-10-29 | 1.27 |
| 2023-10-25 | 2023-10-25 | 18.78 |
| 2023-10-17 | 2023-10-24 | 1.27 |
| 2023-09-18 | 2023-10-15 | 1.27 |
| 2023-08-17 | 2023-09-14 | 1.27 |
| 2023-07-18 | 2023-08-15 | 1.27 |
| 2023-06-16 | 2023-07-16 | 1.27 |
| 2023-05-16 | 2023-06-13 | 1.27 |
| 2023-05-02 | 2023-05-14 | 1.27 |
| 2023-04-27 | 2023-04-28 | 1.27 |
| 2023-04-26 | 2023-04-26 | 0.74 |
| 2023-04-25 | 2023-04-25 | 1.27 |
| 2023-04-18 | 2023-04-24 | 0.74 |
| 2023-03-20 | 2023-04-16 | 0.74 |
| 2023-03-16 | 2023-03-19 | 9.40 |
| 2023-02-17 | 2023-02-23 | 197.66 |
| 2023-02-06 | 2023-02-14 | 72.17 |
| 2023-01-23 | 2023-02-03 | 72.17 |
| 2023-01-17 | 2023-01-22 | 68.01 |
| 2022-11-21 | 2023-01-15 | 1.07 |
| 2022-11-17 | 2022-11-18 | 1.07 |
| 2022-10-31 | 2022-11-14 | 1.07 |
| 2022-10-18 | 2022-10-20 | 3562.39 |
| 2022-04-25 | 2022-07-17 | 2.47 |
| 2022-04-19 | 2022-04-24 | 1.71 |
| 2022-03-16 | 2022-04-14 | 1.71 |
| 2022-01-28 | 2022-03-14 | 1.71 |
| 2021-11-16 | 2021-11-17 | 2297.66 |
| 2021-11-08 | 2021-11-15 | 2.68 |
ŠALUVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-03 | 14.0 |
| 2025-05-17 | 2025-05-24 | 2.7 |
| 2025-05-01 | 2025-05-16 | 559.75 |
| 2025-04-28 | 2025-04-30 | 559.0 |
| 2025-02-25 | 2025-03-04 | 183.1 |
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.
ŠALUVA, UAB (code 151345323) is a Private Limited Liability Company engaged in the wholesale of sugar, chocolate and sugar confectionery. In the latest financial year, 2025, the company generated revenue of €1.42M, down 13.3% year on year and 11.8% over two years. Profitability weakened materially: net profit turned into a loss of €59.5K, compared with €27.1K in 2024 and €29.2K in 2023. As a result, the profit margin fell to -4.2% in 2025, after 1.7% in 2024 and 1.8% in 2023. The balance sheet remained relatively stable, with total assets of €502.8K, equity of €208.6K and liabilities of €274.3K at year-end 2025. Equity represented 41.5% of assets, while debt-to-equity stood at 1.32. Asset turnover was 2.83x, indicating active use of the asset base. Revenue per employee was €89.0K and profit per employee was -€3.7K, reflecting the weaker 2025 result.