Šaltinis LT - 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 | 11,132 | 26,131 | 41,595 | 25,839 | 23,999 | 20,552 | 9,404 | 7,071 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,217 | 1,350 | 4,752 | 174 | -1,281 | 3,327 | -4,016 | -2,866 |
| Equity | 6,446 | 7,797 | 10,478 | 9,152 | 7,871 | 7,198 | 3,182 | 316 |
| Liabilities | 16,161 | 17,351 | 1,055 | 9,190 | 5,838 | 5,324 | 5,572 | 4,929 |
| Non-current assets | 1,988 | 993 | 58 | 11,541 | 9,639 | 9,062 | 6,629 | 4,196 |
| Current assets | 20,619 | 24,155 | 11,475 | 6,801 | 4,070 | 3,460 | 2,125 | 1,049 |
| Total assets | 22,607 | 25,148 | 11,533 | 18,342 | 13,709 | 12,522 | 8,754 | 5,245 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 112 | 225 | 92 |
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Financial indicators
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| Revenue change y/y | +96.9% | +134.7% | +59.2% | -37.9% | -7.1% | -14.4% | -54.2% | -24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 5.4% | 41.2% | 0.9% | -9.3% | 26.6% | -45.9% | -54.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.4% | 17.3% | 45.4% | 1.9% | -16.3% | 46.2% | -126.2% | -907.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.9% | 5.2% | 11.4% | 0.7% | -5.3% | 16.2% | -42.7% | -40.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.2 | 0.1 | 1.0 | 0.7 | 0.7 | 1.8 | 15.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,679 | 26,131 | 41,595 | 25,839 | 23,999 | 20,552 | 9,404 | 7,071 |
Sales revenue
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Šaltinis LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.42 |
| 2026-08-26 | 2026-09-02 | 0.42 |
| 2026-08-23 | 2026-08-23 | 0.42 |
| 2026-08-19 | 2026-08-19 | 0.42 |
| 2026-07-19 | 2026-08-14 | 0.42 |
| 2026-07-16 | 2026-07-17 | 0.42 |
| 2026-06-16 | 2026-07-12 | 0.42 |
| 2026-06-11 | 2026-06-14 | 0.42 |
| 2026-05-17 | 2026-06-08 | 0.42 |
| 2026-05-03 | 2026-05-11 | 0.42 |
| 2026-04-20 | 2026-04-29 | 0.42 |
| 2026-03-29 | 2026-04-13 | 0.42 |
| 2026-03-17 | 2026-03-27 | 0.42 |
| 2026-02-18 | 2026-03-11 | 0.42 |
| 2026-01-16 | 2026-02-16 | 0.42 |
| 2026-01-01 | 2026-01-11 | 0.42 |
| 2025-12-16 | 2025-12-30 | 0.42 |
| 2025-11-18 | 2025-12-09 | 0.42 |
| 2025-10-16 | 2025-11-12 | 0.42 |
| 2025-09-16 | 2025-10-12 | 0.42 |
| 2025-09-07 | 2025-09-14 | 0.42 |
| 2025-08-31 | 2025-09-03 | 0.42 |
| 2025-08-19 | 2025-08-29 | 0.42 |
| 2025-07-24 | 2025-08-17 | 0.42 |
| 2025-07-16 | 2025-07-23 | 0.39 |
| 2025-06-17 | 2025-07-08 | 0.39 |
| 2025-06-08 | 2025-06-09 | 0.39 |
| 2025-05-28 | 2025-06-04 | 0.39 |
| 2025-05-16 | 2025-05-27 | 8.90 |
| 2025-05-04 | 2025-05-15 | 0.39 |
| 2025-04-16 | 2025-05-01 | 0.39 |
| 2025-03-18 | 2025-04-09 | 0.39 |
| 2025-02-18 | 2025-03-13 | 0.39 |
| 2025-01-16 | 2025-02-16 | 0.39 |
| 2025-01-02 | 2025-01-12 | 0.39 |
| 2024-12-22 | 2024-12-31 | 0.39 |
| 2024-12-17 | 2024-12-20 | 0.39 |
| 2024-11-18 | 2024-12-09 | 0.39 |
| 2024-10-16 | 2024-11-14 | 0.39 |
| 2024-09-17 | 2024-10-13 | 0.39 |
| 2024-08-19 | 2024-09-15 | 0.39 |
| 2024-07-16 | 2024-08-11 | 0.39 |
| 2024-06-18 | 2024-07-11 | 0.39 |
| 2024-05-16 | 2024-06-16 | 0.39 |
| 2024-04-16 | 2024-05-13 | 0.39 |
| 2024-03-18 | 2024-04-14 | 0.39 |
| 2024-02-19 | 2024-03-12 | 0.39 |
| 2024-01-16 | 2024-02-13 | 0.39 |
| 2023-12-18 | 2024-01-11 | 0.39 |
| 2023-11-16 | 2023-12-14 | 0.39 |
| 2023-10-17 | 2023-11-05 | 0.39 |
| 2023-09-18 | 2023-10-11 | 0.39 |
| 2023-08-17 | 2023-09-11 | 0.39 |
| 2023-07-28 | 2023-08-15 | 0.39 |
| 2023-07-26 | 2023-07-27 | 0.18 |
| 2023-07-24 | 2023-07-25 | 0.41 |
| 2023-07-18 | 2023-07-23 | 0.18 |
| 2023-06-16 | 2023-07-10 | 8.69 |
| 2023-06-14 | 2023-06-15 | 0.18 |
| 2023-05-17 | 2023-06-13 | 8.69 |
| 2023-05-16 | 2023-05-16 | 17.20 |
| 2023-05-02 | 2023-05-15 | 8.69 |
| 2023-04-26 | 2023-04-28 | 8.69 |
| 2023-04-18 | 2023-04-25 | 8.63 |
| 2023-04-11 | 2023-04-17 | 0.12 |
| 2023-03-16 | 2023-04-10 | 8.63 |
| 2023-02-17 | 2023-03-15 | 0.12 |
| 2023-02-06 | 2023-02-12 | 0.12 |
| 2023-01-24 | 2023-02-03 | 0.12 |
| 2022-12-16 | 2022-12-28 | 8.61 |
| 2022-12-13 | 2022-12-15 | 0.10 |
| 2022-11-21 | 2022-12-12 | 8.61 |
| 2022-11-17 | 2022-11-18 | 8.61 |
| 2022-10-28 | 2022-11-16 | 0.10 |
| 2022-10-21 | 2022-10-27 | 0.04 |
| 2022-10-18 | 2022-10-20 | 8.55 |
| 2022-09-27 | 2022-10-17 | 0.04 |
| 2022-09-16 | 2022-09-26 | 8.55 |
| 2022-08-23 | 2022-09-15 | 0.04 |
| 2022-07-26 | 2022-08-15 | 0.04 |
| 2022-07-25 | 2022-07-25 | 8.55 |
| 2022-07-18 | 2022-07-24 | 8.51 |
| 2022-06-16 | 2022-06-26 | 8.54 |
| 2022-05-17 | 2022-06-15 | 0.03 |
| 2022-03-16 | 2022-05-15 | 0.03 |
| 2022-01-18 | 2022-03-13 | 0.03 |
| 2021-12-16 | 2022-01-16 | 0.03 |
| 2021-11-16 | 2021-12-08 | 0.03 |
| 2021-11-05 | 2021-11-14 | 0.03 |
| 2021-09-16 | 2021-09-26 | 8.51 |
Šaltinis LT - 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.
Šaltinis LT, UAB (code 152007342) is a Private Limited Liability Company (Uždaroji akcine bendrove) engaged in development of building projects. In 2025, revenue was €7.1K, down from €9.4K in 2024 and €20.6K in 2023, showing a continued decline in turnover. Net profit remained negative at -€2.9K in 2025, after a loss of -€4.0K in 2024, compared with a profit of €3.3K in 2023. The profit margin was -40.5% in 2025, following -42.7% in 2024 and 16.2% in 2023. Total assets decreased to €5.2K in 2025 from €8.8K a year earlier and €12.5K in 2023. Equity fell to €316, while liabilities stood at €4.9K, meaning liabilities materially exceeded own capital. Asset turnover was 1.35x in 2025, and ROA was -54.6%. Revenue per employee was €7.1K and profit per employee was -€2.9K, pointing to weak operating performance in the latest financial year.