Šaltinėlio vandenys - 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 | 1,449,475 | 1,484,684 | 1,311,799 | 1,354,575 | 1,719,721 | 1,963,133 | 2,191,831 | 2,667,935 |
| Profit before tax | 157,546 | 197,431 | 177,235 | 175,081 | 154,629 | 292,956 | 263,518 | 288,403 |
| Net profit | 132,659 | 167,594 | 150,427 | 175,081 | 129,331 | 245,939 | 223,274 | 241,895 |
| Equity | 381,924 | 443,636 | 537,592 | 596,726 | 613,834 | 803,303 | 903,047 | 1,027,295 |
| Liabilities | 176,607 | 178,937 | 231,329 | 242,938 | 272,465 | 274,480 | 325,963 | 373,646 |
| Non-current assets | 170,815 | 176,282 | 217,512 | 346,049 | 343,229 | 422,685 | 453,902 | 449,016 |
| Current assets | 384,159 | 441,934 | 546,003 | 489,235 | 549,984 | 648,111 | 767,741 | 942,940 |
| Total assets | 554,974 | 618,216 | 763,515 | 835,284 | 893,213 | 1,070,796 | 1,221,643 | 1,391,956 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 322,313 | 421,350 | 510,426 |
| Social insurance contributions | - | - | - | - | - | 85,921 | 109,382 | 135,879 |
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Financial indicators
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| Revenue change y/y | +6.3% | +2.4% | -11.6% | +3.3% | +27.0% | +14.2% | +11.6% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | 27.1% | 19.7% | 21.0% | 14.5% | 23.0% | 18.3% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.7% | 37.8% | 28.0% | 29.3% | 21.1% | 30.6% | 24.7% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 11.3% | 11.5% | 12.9% | 7.5% | 12.5% | 10.2% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 13.3% | 13.5% | 12.9% | 9.0% | 14.9% | 12.0% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,568 | 62,733 | 56,421 | 60,880 | 77,291 | 83,538 | 89,159 | 103,609 |
Sales revenue
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Šaltinėlio vandenys - Social security debts
The company had no debts to Sodra
Šaltinėlio vandenys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-24 | 2025-02-24 | 832.78 |
| 2025-02-20 | 2025-02-23 | 831.46 |
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.
Šaltinelio vandenys, UAB (code 300035470) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the company generated revenue of €2.67M, up 21.7% year on year and 35.9% over two years, showing a continued expansion of sales. Net profit reached €241.9K, slightly above the €223.3K earned in 2024 and close to the €245.9K achieved in 2023. At the same time, profitability eased, with the net profit margin declining from 12.5% in 2023 to 10.2% in 2024 and 9.1% in 2025. The balance sheet also strengthened: total assets increased to €1.39M, equity to €1.03M, and liabilities to €373.6K. The equity ratio stood at 73.8%, while debt-to-equity was 0.36. Return on equity was 23.6% and return on assets 17.4%, supported by asset turnover of 1.92x. In 2025, revenue per employee was €106.7K and profit per employee €9.7K.