Saldi svajonė - 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 | 405,219 | 423,971 | 462,835 | 505,085 | 576,998 | 794,447 | 915,098 | 1,149,320 |
| Profit before tax | 45,371 | 65,733 | - | - | - | - | 82,840 | 60,743 |
| Net profit | 38,546 | 55,872 | 53,696 | 44,271 | -5,768 | 54,408 | 70,289 | 51,004 |
| Equity | 265,761 | 321,632 | 375,238 | 419,509 | 393,741 | 448,149 | 518,438 | 569,446 |
| Liabilities | 28,375 | 29,230 | 36,272 | 58,237 | 48,286 | 54,867 | 87,619 | 81,465 |
| Non-current assets | 68,024 | 60,143 | 65,161 | 113,155 | 174,495 | 115,370 | 218,264 | 312,740 |
| Current assets | 225,005 | 290,274 | 345,904 | 364,282 | 267,150 | 387,265 | 386,900 | 417,674 |
| Total assets | 293,029 | 350,417 | 411,065 | 477,437 | 441,645 | 502,635 | 605,164 | 730,414 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 69,598 | 101,130 | 167,902 |
| Social insurance contributions | - | - | - | - | - | 41,335 | 51,558 | 73,626 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.1% | +4.6% | +9.2% | +9.1% | +14.2% | +37.7% | +15.2% | +25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 15.9% | 13.1% | 9.3% | -1.3% | 10.8% | 11.6% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 17.4% | 14.3% | 10.6% | -1.5% | 12.1% | 13.6% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 13.2% | 11.6% | 8.8% | -1.0% | 6.8% | 7.7% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 15.5% | - | - | - | - | 9.1% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,983 | 33,918 | 34,284 | 37,646 | 49,106 | 58,848 | 63,844 | 69,306 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Saldi svajonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2025-08-01 | 2025-08-13 | 34.56 |
| 2025-07-21 | 2025-07-27 | 34.56 |
| 2024-05-16 | 2024-06-06 | 0.15 |
| 2024-04-16 | 2024-05-13 | 0.15 |
| 2023-11-16 | 2023-12-12 | 0.02 |
| 2023-10-17 | 2023-11-12 | 0.02 |
| 2023-09-18 | 2023-10-12 | 0.02 |
| 2023-08-17 | 2023-09-10 | 0.02 |
| 2023-05-17 | 2023-05-21 | 9.84 |
| 2023-05-02 | 2023-05-14 | 9.84 |
| 2023-04-18 | 2023-04-28 | 9.84 |
| 2023-03-16 | 2023-04-13 | 9.72 |
| 2022-08-23 | 2022-08-28 | 0.30 |
| 2022-04-19 | 2022-05-04 | 0.30 |
| 2022-01-31 | 2022-02-13 | 0.30 |
| 2021-12-16 | 2021-12-16 | 480.81 |
| 2021-11-16 | 2021-11-23 | 2.33 |
| 2021-11-05 | 2021-11-14 | 0.01 |
Saldi svajonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.55 |
| 2026-01-11 | 2026-01-12 | 21.78 |
| 2025-05-05 | 2025-05-12 | 143.0 |
| 2025-01-10 | 2025-01-15 | 17.62 |
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.
Saldi svajone, UAB (code 181361454) is a Private Limited Liability Company operating in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of €1.15M and net profit of €51.0K, with a profit margin of 4.4%. Revenue increased by 25.6% year on year and by 44.7% over two years, showing sustained top-line expansion from €794.4K in 2023 to €915.1K in 2024 and then to €1.15M in 2025. Net profit followed a positive but more moderate path, rising from €54.4K in 2023 to €70.3K in 2024 before easing to €51.0K in 2025. At year-end 2025, total assets were €730.4K, equity €569.4K and liabilities €81.5K, indicating a strong equity base and moderate leverage. Key ratios for 2025 include ROE of 9.0%, ROA of 7.0%, debt-to-equity of 0.14 and asset turnover of 1.57x. Revenue per employee was €71.8K, while profit per employee was €3.2K.