Šalva - 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 | 3,444,271 | 3,601,053 | 3,359,594 | 3,746,860 | 4,940,280 | 2,746,441 | 3,126,238 | 3,535,087 |
| Profit before tax | -44,437 | 82,483 | 56,238 | 128,020 | -47,467 | -94,551 | - | -131,741 |
| Net profit | -44,437 | 72,800 | 46,166 | 107,089 | -47,467 | -94,551 | 9,440 | -131,741 |
| Equity | 841,756 | 914,556 | 860,722 | 912,738 | 809,822 | 715,271 | 724,709 | 515,321 |
| Liabilities | 244,458 | 224,402 | 193,562 | 238,561 | 241,991 | 196,424 | 228,382 | 154,641 |
| Non-current assets | 218,432 | 212,248 | 257,676 | 338,725 | 362,171 | 305,980 | 257,035 | 269,419 |
| Current assets | 864,611 | 923,080 | 793,956 | 810,088 | 686,094 | 601,949 | 692,576 | 395,206 |
| Total assets | 1,083,043 | 1,135,328 | 1,051,632 | 1,148,813 | 1,048,265 | 907,929 | 949,611 | 664,625 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 168,108 | 25,096 | 209,513 |
| Social insurance contributions | - | - | - | - | - | 69,011 | 67,984 | 70,618 |
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Financial indicators
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| Revenue change y/y | -19.1% | +4.6% | -6.7% | +11.5% | +31.9% | -44.4% | +13.8% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | 6.4% | 4.4% | 9.3% | -4.5% | -10.4% | 1.0% | -19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.3% | 8.0% | 5.4% | 11.7% | -5.9% | -13.2% | 1.3% | -25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 2.0% | 1.4% | 2.9% | -1.0% | -3.4% | 0.3% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 2.3% | 1.7% | 3.4% | -1.0% | -3.4% | - | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,239 | 94,351 | 94,636 | 104,321 | 156,834 | 98,087 | 119,856 | 143,800 |
Sales revenue
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Šalva - Social security debts
The company had no debts to Sodra
Šalva - 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.
Šalva, UAB (code 155294538) is a Private Limited Liability Company operating in the wholesale of dairy products, eggs and edible oils and fats. In 2025, revenue increased to €3.54M, up 13.1% year on year and 28.7% over two years, showing solid top-line expansion. Profitability, however, weakened: the company posted a net loss of €131.7K in 2025, after a net profit of €9.4K in 2024 and a net loss of €94.6K in 2023. The 2025 profit margin was -3.7%. The balance sheet became smaller during the year, with total assets of €664.6K, equity of €515.3K and liabilities of €154.6K. The equity ratio remained high at 77.5%, while debt-to-equity was 0.30. Asset turnover was strong at 5.32x, indicating intensive use of assets in generating sales. Return metrics were negative in 2025, with ROE at -25.6% and ROA at -19.8%. Revenue per employee was €147.3K, while profit per employee was -€5.5K.