SALDĖSIS - 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 | 204,561 | 160,771 | 146,569 | 182,020 | 204,150 | 186,918 | 193,281 | 219,584 |
| Profit before tax | 9,277 | 638 | 4,274 | 4,167 | -13,539 | -37,432 | -17,904 | 3,733 |
| Net profit | 7,886 | 542 | 3,633 | 3,400 | -13,539 | -37,432 | -17,904 | 3,136 |
| Equity | 12,587 | 13,125 | 16,757 | 20,232 | 6,693 | -30,739 | -48,643 | -45,507 |
| Liabilities | 43,066 | 41,491 | 7,624 | 11,797 | 44,491 | 71,802 | 87,166 | 91,457 |
| Non-current assets | 2,035 | 3,136 | 1,857 | 4,086 | 2,444 | 3,922 | 2,866 | 1,810 |
| Current assets | 53,618 | 51,480 | 22,524 | 27,943 | 48,740 | 37,141 | 35,657 | 44,140 |
| Total assets | 55,653 | 54,616 | 24,381 | 32,029 | 51,184 | 41,063 | 38,523 | 45,950 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,001 | 22,732 | 27,878 |
| Social insurance contributions | - | - | - | - | - | 19,869 | 21,752 | 23,969 |
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Financial indicators
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| Revenue change y/y | +39.9% | -21.4% | -8.8% | +24.2% | +12.2% | -8.4% | +3.4% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 1.0% | 14.9% | 10.6% | -26.5% | -91.2% | -46.5% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.7% | 4.1% | 21.7% | 16.8% | -202.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 0.3% | 2.5% | 1.9% | -6.6% | -20.0% | -9.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 0.4% | 2.9% | 2.3% | -6.6% | -20.0% | -9.3% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.2 | 0.5 | 0.6 | 6.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,988 | 10,317 | 11,884 | 16,802 | 18,420 | 19,850 | 20,709 | 22,521 |
Sales revenue
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SALDĖSIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-28 | 29.99 |
| 2023-08-17 | 2023-09-14 | 29.99 |
| 2023-07-26 | 2023-08-15 | 30.81 |
| 2023-07-24 | 2023-07-25 | 30.82 |
| 2023-07-18 | 2023-07-23 | 30.35 |
| 2023-06-16 | 2023-07-16 | 30.37 |
| 2023-05-16 | 2023-06-13 | 23.22 |
| 2023-05-02 | 2023-05-14 | 0.58 |
| 2023-04-25 | 2023-04-28 | 0.58 |
| 2023-03-16 | 2023-03-23 | 48.85 |
| 2023-02-06 | 2023-02-14 | 0.55 |
| 2023-01-25 | 2023-02-03 | 0.55 |
| 2023-01-23 | 2023-01-24 | 25.45 |
| 2023-01-17 | 2023-01-22 | 24.90 |
| 2022-12-16 | 2023-01-01 | 24.92 |
| 2022-11-21 | 2022-12-14 | 25.12 |
| 2022-11-17 | 2022-11-18 | 25.12 |
| 2022-10-31 | 2022-11-14 | 25.13 |
| 2022-10-18 | 2022-10-30 | 24.51 |
| 2022-09-16 | 2022-09-22 | 6.70 |
| 2022-08-23 | 2022-09-13 | 6.70 |
| 2022-07-18 | 2022-08-10 | 0.06 |
| 2022-06-16 | 2022-07-17 | 0.08 |
| 2022-05-17 | 2022-06-14 | 0.09 |
| 2022-04-25 | 2022-05-15 | 0.08 |
| 2022-04-19 | 2022-04-24 | 0.01 |
| 2022-03-16 | 2022-04-12 | 0.01 |
| 2022-02-17 | 2022-02-22 | 42.05 |
| 2022-01-27 | 2022-02-10 | 8.69 |
| 2021-12-16 | 2021-12-20 | 5.14 |
| 2021-11-16 | 2021-11-18 | 9.95 |
| 2021-11-09 | 2021-11-15 | 8.61 |
SALDĖSIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 170.65 |
| 2026-05-08 | 2026-05-11 | 171.99 |
| 2026-02-21 | 2026-02-21 | 166.18 |
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.
SALDESIS, UAB (code 159870216) is a Private Limited Liability Company operating in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, revenue increased to €219.6K, up 13.6% year on year and 17.5% compared with 2023. The company moved from losses in 2023, when net profit was -€37.4K, and 2024, when the loss narrowed to -€17.9K, to a net profit of €3.1K in 2025. Profit margin improved to 1.4%. The balance sheet remained tight: total assets rose to €46.0K from €38.5K in 2024, while liabilities increased to €91.5K and equity stayed negative at -€45.5K. Long-term assets declined to €1.8K, while short-term assets increased to €44.1K. Asset turnover reached 4.78x, showing relatively efficient use of assets to generate sales. Revenue per employee was €24.4K and profit per employee €348 in 2025. Overall, the company showed steady revenue growth and a return to profitability, although its capital structure remained constrained by negative equity and liabilities exceeding assets.