Šaltlita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 95,782 | 49,616 | 103,028 | 157,922 | 185,697 | 228,630 | 222,049 | 197,791 |
| Profit before tax | -590 | 2,180 | 23,937 | 5,122 | 4,052 | 11,071 | -3,835 | -20,102 |
| Net profit | -590 | 2,135 | 22,713 | 4,775 | 4,052 | 10,847 | -3,835 | -20,102 |
| Equity | 18,730 | 20,865 | 43,578 | 44,823 | 48,964 | 59,811 | 55,504 | 35,402 |
| Liabilities | 9,364 | 11,528 | 30,384 | 33,196 | 30,159 | 18,754 | 22,488 | 19,020 |
| Non-current assets | 8,766 | 877 | 21,971 | 36,470 | 32,260 | 24,112 | 16,406 | 7,692 |
| Current assets | 18,714 | 31,085 | 51,057 | 40,176 | 45,380 | 52,811 | 60,204 | 45,757 |
| Total assets | 27,480 | 31,962 | 73,028 | 76,646 | 77,640 | 76,923 | 76,610 | 53,449 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,458 | 36,871 | 35,791 |
| Social insurance contributions | - | - | - | - | - | 20,900 | 23,492 | 19,144 |
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Financial indicators
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| Revenue change y/y | -31.8% | -48.2% | +107.7% | +53.3% | +17.6% | +23.1% | -2.9% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | 6.7% | 31.1% | 6.2% | 5.2% | 14.1% | -5.0% | -37.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.2% | 10.2% | 52.1% | 10.7% | 8.3% | 18.1% | -6.9% | -56.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 4.3% | 22.0% | 3.0% | 2.2% | 4.7% | -1.7% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 4.4% | 23.2% | 3.2% | 2.2% | 4.8% | -1.7% | -10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,033 | 16,539 | 33,415 | 39,481 | 46,424 | 57,158 | 55,512 | 51,598 |
Sales revenue
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Šaltlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 18.96 |
| 2022-12-13 | 2022-12-13 | 0.99 |
Šaltlita - 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.
Šaltlita, UAB (code 234922670) is a Private Limited Liability Company engaged in retail sale of other food products. In 2025, the company generated revenue of €197.8K, down 10.9% year on year and 13.5% below the 2023 level of €228.6K. Profitability weakened materially over the same period: net profit of €10.8K in 2023 turned into a loss of €3.8K in 2024 and €20.1K in 2025, resulting in a negative profit margin of 10.2% in the latest year. The balance sheet also contracted, with total assets falling to €53.4K in 2025 from €76.6K in 2024 and €76.9K in 2023. Equity declined to €35.4K, while liabilities were €19.0K. The equity ratio stood at 66.2% and debt-to-equity at 0.54, indicating a comparatively moderate leverage position. Asset turnover remained high at 3.70x. Revenue per employee was €65.9K, while profit per employee was -€6.7K, reflecting weaker operating performance in 2025.