Salvikdus, UAB - financials and debts

Company age: 24 y. 1 mo.

Update

Salvikdus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 5,714,648 7,050,468 5,688,604 6,731,984 9,341,186 19,954,296 12,986,987 13,870,797
Profit before tax 674,862 477,626 308,090 51,767 1,815,583 9,962,627 2,093,055 1,653,463
Net profit 626,820 383,845 250,168 35,780 1,525,686 8,457,523 1,753,473 1,403,744
Equity 1,621,618 1,845,463 1,935,631 1,971,411 3,497,097 8,559,770 1,855,720 1,505,991
Liabilities 1,117,809 1,663,740 1,431,313 1,123,386 1,244,277 5,753,098 11,405,005 10,211,893
Non-current assets 1,606,359 2,021,058 1,575,086 1,675,483 1,443,632 2,146,234 1,724,803 2,344,822
Current assets 1,133,068 1,488,145 1,791,858 1,419,314 3,297,742 12,166,634 11,535,922 9,373,062
Total assets 2,739,427 3,509,203 3,366,944 3,094,797 4,741,374 14,312,868 13,260,725 11,717,884
Taxes paid
STI taxes - - - - - 2,234,461 2,881,634 2,818,711
Social insurance contributions - - - - - 345,130 464,322 277,623
Financial indicators
Revenue change y/y +17.1% +23.4% -19.3% +18.3% +38.8% +113.6% -34.9% +6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.9% 10.9% 7.4% 1.2% 32.2% 59.1% 13.2% 12.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.7% 20.8% 12.9% 1.8% 43.6% 98.8% 94.5% 93.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.0% 5.4% 4.4% 0.5% 16.3% 42.4% 13.5% 10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.8% 6.8% 5.4% 0.8% 19.4% 49.9% 16.1% 11.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.9 0.7 0.6 0.4 0.7 6.1 6.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,643 82,301 64,097 74,524 108,513 195,790 135,871 257,662

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Salvikdus - Social security debts

From To Debt, €
2023-05-19 2023-05-21 0.43
2021-11-08 2021-11-14 29.55

Salvikdus - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Salvikdus is: 16 €

From To Overdue, €
2026-09-20 2026-09-21 15.6
2026-08-18 2026-08-18 754.0
2026-01-03 2026-01-05 0.51
2025-07-22 2025-07-22 140.81
2025-07-17 2025-07-21 117816.47
2025-07-16 2025-07-16 117796.32
2025-07-13 2025-07-15 117683.72
2025-07-11 2025-07-12 117655.57
2025-07-10 2025-07-10 117539.82
2025-07-09 2025-07-09 337710.82
2025-07-08 2025-07-08 729622.31
2025-07-05 2025-07-07 106196.59
2025-06-14 2025-06-16 189644.7
2025-06-12 2025-06-13 201938.63
2025-06-07 2025-06-11 189582.0
2025-05-20 2025-05-24 0.09
2025-05-19 2025-05-19 107.6
2025-05-17 2025-05-18 419.0
2025-04-12 2025-04-14 1.85
2025-03-26 2025-03-26 4.22
2025-03-22 2025-03-25 138.0
2025-02-13 2025-02-13 637.56
2025-02-09 2025-02-12 636.71
2025-02-07 2025-02-08 636.54

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.
Salvikdus, UAB (code 166061318) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €13.87M, up 6.8% year on year, after €12.99M in 2024 and €19.95M in 2023, which means revenue remained below the 2023 peak and was down 30.5% over two years. Net profit in 2025 was €1.40M, compared with €1.75M in 2024 and €8.46M in 2023, while the profit margin narrowed to 10.1% from 13.5% and 42.4% respectively. Total assets decreased to €11.72M in 2025 from €13.26M in 2024 and €14.31M in 2023. Equity stood at €1.51M, liabilities at €10.21M, and the equity ratio was 12.8%, with debt-to-equity at 6.78. In 2025, ROA was 12.0% and ROE 93.2%. Asset turnover reached 1.18x. Based on staffing data, revenue per employee was €261.7K and profit per employee €26.5K.