Saldi sala - 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 | 426,931 | 502,761 | 476,414 | 479,355 | 635,759 | 639,201 | 663,362 | 683,011 |
| Profit before tax | -17,675 | 15,401 | -8,089 | -5,971 | 79,274 | 108,260 | 71,920 | 29,670 |
| Net profit | -17,675 | 14,164 | -10,142 | -6,701 | 67,764 | 91,435 | 61,159 | 24,076 |
| Equity | 59,800 | 73,969 | 63,823 | 57,122 | 124,607 | 216,042 | 277,253 | 301,158 |
| Liabilities | 175,304 | 157,482 | 124,452 | 141,541 | 121,851 | 93,508 | 53,491 | 46,799 |
| Non-current assets | 48,117 | 50,088 | 29,761 | 10,654 | 32,756 | 45,339 | 55,488 | 46,623 |
| Current assets | 186,380 | 180,415 | 156,707 | 187,269 | 212,939 | 263,474 | 284,242 | 308,643 |
| Total assets | 234,497 | 230,503 | 186,468 | 197,923 | 245,695 | 308,813 | 339,730 | 355,266 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 103,365 | 134,181 | 130,172 |
| Social insurance contributions | - | - | - | - | - | 31,919 | 44,454 | 48,187 |
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Financial indicators
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| Revenue change y/y | -4.6% | +17.8% | -5.2% | +0.6% | +32.6% | +0.5% | +3.8% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | 6.1% | -5.4% | -3.4% | 27.6% | 29.6% | 18.0% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.6% | 19.1% | -15.9% | -11.7% | 54.4% | 42.3% | 22.1% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | 2.8% | -2.1% | -1.4% | 10.7% | 14.3% | 9.2% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | 3.1% | -1.7% | -1.2% | 12.5% | 16.9% | 10.8% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.1 | 1.9 | 2.5 | 1.0 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,621 | 31,260 | 29,168 | 30,597 | 40,153 | 42,613 | 46,825 | 52,878 |
Sales revenue
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Saldi sala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-25 | 2024-11-05 | 1.16 |
| 2024-09-17 | 2024-09-19 | 1000.00 |
| 2022-12-16 | 2023-01-05 | 0.40 |
Saldi sala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-22 | 0.56 |
| 2025-08-07 | 2025-08-07 | 262.0 |
| 2024-12-04 | 2024-12-08 | 5.93 |
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 sala, UAB (code 300022989) is a Private Limited Liability Company engaged in the manufacture of cocoa, chocolate and sugar confectionery. In 2025, the company generated revenue of €683.0K, up 3.0% year on year and 6.8% over two years. Profitability weakened during the period: net profit fell from €91.4K in 2023 to €61.2K in 2024 and €24.1K in 2025, while net margin declined from 14.3% to 9.2% and then to 3.5%. Despite this, the business remained profitable in the latest year. The balance sheet expanded moderately, with total assets rising to €355.3K in 2025 from €308.8K in 2023. Equity increased to €301.2K, while liabilities decreased to €46.8K, indicating a conservative capital structure. The equity ratio stood at 84.8% and debt-to-equity at 0.16. Asset turnover was 1.92x, ROE 8.0% and ROA 6.8% in 2025. Revenue per employee was €56.9K and profit per employee €2.0K.