Šalčio ratas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 684,014 | 510,939 | 442,242 | 524,459 | 321,149 | 350,656 | 424,014 |
| Profit before tax | 4,360 | 1,437 | -4,242 | 14,922 | -16,975 | -18,346 | -22,803 |
| Net profit | 3,613 | 1,171 | -4,242 | 14,040 | -16,975 | -18,346 | -22,803 |
| Equity | 77,136 | 78,307 | 74,065 | 88,105 | 71,130 | 52,784 | 29,981 |
| Liabilities | 6,298 | 29,291 | 72,112 | 2,460 | 16,687 | 5,586 | 5,274 |
| Non-current assets | 419 | 21 | 713 | 446 | 179 | 298 | 162 |
| Current assets | 83,015 | 107,577 | 145,464 | 90,119 | 87,638 | 58,072 | 35,093 |
| Total assets | 83,434 | 107,598 | 146,177 | 90,565 | 87,817 | 58,370 | 35,255 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,309 | 44,964 |
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Financial indicators
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| Revenue change y/y | +35.0% | -25.3% | -13.4% | +18.6% | -38.8% | +9.2% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 1.1% | -2.9% | 15.5% | -19.3% | -31.4% | -64.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 1.5% | -5.7% | 15.9% | -23.9% | -34.8% | -76.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.2% | -1.0% | 2.7% | -5.3% | -5.2% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.3% | -1.0% | 2.8% | -5.3% | -5.2% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 1.0 | 0.0 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 228,005 | 227,084 | 221,121 | 262,230 | 160,575 | 175,328 | 212,007 |
Sales revenue
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Šalčio ratas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.13 |
| 2026-08-26 | 2026-09-02 | 0.13 |
| 2026-08-23 | 2026-08-23 | 0.13 |
| 2026-08-19 | 2026-08-19 | 0.13 |
| 2026-07-23 | 2026-08-12 | 0.13 |
| 2025-09-16 | 2025-10-14 | 0.93 |
| 2025-09-07 | 2025-09-14 | 0.95 |
| 2025-08-31 | 2025-09-03 | 0.95 |
| 2025-08-19 | 2025-08-29 | 0.95 |
| 2025-07-16 | 2025-08-13 | 0.95 |
| 2025-06-17 | 2025-07-14 | 0.95 |
| 2025-06-11 | 2025-06-15 | 0.95 |
| 2025-06-08 | 2025-06-09 | 0.95 |
| 2025-05-16 | 2025-06-04 | 0.95 |
| 2025-05-04 | 2025-05-13 | 0.95 |
| 2025-04-24 | 2025-04-29 | 0.95 |
| 2025-01-22 | 2025-01-23 | 392.80 |
| 2025-01-16 | 2025-01-21 | 392.57 |
| 2024-11-18 | 2024-12-12 | 0.11 |
| 2024-10-17 | 2024-11-14 | 0.11 |
| 2024-10-16 | 2024-10-16 | 393.17 |
| 2024-09-17 | 2024-10-15 | 0.11 |
| 2024-08-19 | 2024-09-12 | 0.11 |
| 2024-07-24 | 2024-08-08 | 0.11 |
| 2024-04-16 | 2024-05-15 | 0.49 |
| 2024-04-03 | 2024-04-14 | 0.49 |
| 2024-03-18 | 2024-04-02 | 0.46 |
| 2024-02-19 | 2024-03-14 | 0.46 |
| 2024-01-23 | 2024-02-14 | 1.08 |
| 2024-01-16 | 2024-01-22 | 0.62 |
| 2023-12-21 | 2024-01-11 | 0.62 |
| 2023-12-18 | 2023-12-18 | 357.96 |
| 2023-11-16 | 2023-12-17 | 0.62 |
| 2023-10-30 | 2023-11-09 | 0.62 |
| 2023-10-25 | 2023-10-25 | 0.62 |
| 2023-09-18 | 2023-09-20 | 357.34 |
| 2023-07-26 | 2023-08-15 | 1.74 |
| 2023-07-24 | 2023-07-25 | 1.80 |
| 2023-06-16 | 2023-06-27 | 389.82 |
| 2023-05-16 | 2023-05-17 | 329.24 |
| 2023-05-02 | 2023-05-15 | 0.11 |
| 2023-04-27 | 2023-04-28 | 0.11 |
| 2023-04-25 | 2023-04-25 | 0.11 |
| 2023-02-06 | 2023-03-15 | 0.94 |
| 2023-01-23 | 2023-02-03 | 0.94 |
| 2023-01-17 | 2023-01-22 | 0.75 |
| 2022-12-16 | 2023-01-02 | 0.75 |
| 2022-11-21 | 2022-12-14 | 0.75 |
| 2022-10-31 | 2022-11-18 | 0.75 |
| 2022-08-24 | 2022-09-14 | 1.51 |
| 2022-08-23 | 2022-08-23 | 312.05 |
| 2022-07-25 | 2022-08-22 | 1.51 |
| 2022-07-18 | 2022-07-24 | 1.42 |
| 2022-06-16 | 2022-07-13 | 1.42 |
| 2022-05-18 | 2022-06-12 | 1.42 |
| 2022-05-17 | 2022-05-17 | 311.96 |
| 2022-04-25 | 2022-05-16 | 1.42 |
| 2022-02-17 | 2022-02-23 | 310.70 |
| 2022-01-28 | 2022-02-16 | 0.16 |
| 2022-01-18 | 2022-01-23 | 274.58 |
| 2021-12-16 | 2021-12-16 | 273.10 |
Šalčio ratas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-12 | 2026-03-13 | 0.33 |
| 2026-02-03 | 2026-02-16 | 1.87 |
| 2025-06-28 | 2025-06-28 | 1.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.