Saldumynų alėja - 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 | 337,831 | 345,587 | 273,733 | 303,641 | 322,033 | 335,453 | 326,942 | 375,060 |
| Profit before tax | - | 44,044 | 20,837 | 22,889 | 22,506 | 37,253 | 21,720 | 12,324 |
| Net profit | 17,872 | 37,412 | 17,600 | 19,429 | 19,127 | 31,665 | 18,462 | 10,351 |
| Equity | 38,750 | 56,162 | 63,760 | 73,189 | 72,316 | 88,980 | 93,442 | 73,793 |
| Liabilities | 45,944 | 35,351 | 24,121 | 39,577 | 26,089 | 18,227 | 13,554 | 75,242 |
| Non-current assets | 660 | 602 | 652 | 354 | 55 | 4 | 1,318 | 3,203 |
| Current assets | 84,034 | 90,911 | 87,229 | 112,412 | 98,350 | 107,203 | 105,678 | 145,832 |
| Total assets | 84,694 | 91,513 | 87,881 | 112,766 | 98,405 | 107,207 | 106,996 | 149,035 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,738 | 30,125 | 29,596 |
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Financial indicators
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| Revenue change y/y | -10.3% | +2.3% | -20.8% | +10.9% | +6.1% | +4.2% | -2.5% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | 40.9% | 20.0% | 17.2% | 19.4% | 29.5% | 17.3% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.1% | 66.6% | 27.6% | 26.5% | 26.4% | 35.6% | 19.8% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 10.8% | 6.4% | 6.4% | 5.9% | 9.4% | 5.6% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.7% | 7.6% | 7.5% | 7.0% | 11.1% | 6.6% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.6 | 0.4 | 0.5 | 0.4 | 0.2 | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,682 | 115,196 | 91,244 | 101,214 | 107,344 | 111,818 | 108,981 | 125,020 |
Sales revenue
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Saldumynų alėja - Social security debts
The company had no debts to Sodra
Saldumynų alėja - 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.
Saldumynu aleja, UAB (code 163273629) is a Private Limited Liability Company engaged in retail sale of bread, cake and confectionery. In 2025, the company generated revenue of €375.1K, up 14.7% year on year and 11.8% over two years. Net profit was €10.4K, compared with €18.5K in 2024 and €31.7K in 2023, showing that profitability weakened despite rising sales. The net profit margin declined from 9.4% in 2023 to 5.6% in 2024 and 2.8% in 2025. At year-end 2025, total assets stood at €149.0K, with equity of €73.8K and liabilities of €75.2K. The equity ratio was 49.5% and debt-to-equity 1.02, indicating a more leveraged balance sheet than in prior years. Asset turnover reached 2.52x, while ROE was 14.0% and ROA 7.0%. Revenue per employee was €125.0K and profit per employee €3.5K, reflecting a business with solid sales volume but reduced earnings efficiency in 2025.