Saldrita, UAB - financials and debts

Company age: 21 y. 8 mo.

Update

Saldrita - 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 38,323 34,947 31,646 34,795 46,251 52,951 47,070 57,756
Profit before tax 1,247 1,442 -2,246 2,160 2,243 -1,388 258 -1,352
Net profit 1,060 1,370 -2,246 2,052 2,131 -1,388 245 -1,352
Equity 11,109 12,479 10,233 12,285 14,415 13,027 13,272 11,920
Liabilities 10,833 8,333 8,409 10,508 6,542 27,935 20,257 15,260
Non-current assets 18,264 17,956 17,648 19,820 15,936 15,108 22,817 20,147
Current assets 3,678 2,856 994 2,973 5,021 25,854 10,712 7,033
Total assets 21,942 20,812 18,642 22,793 20,957 40,962 33,529 27,180
Taxes paid
STI taxes - - - - - 4,103 5,199 7,434
Social insurance contributions - - - - - 14,030 15,268 15,001
Financial indicators
Revenue change y/y -9.2% -8.8% -9.4% +10.0% +32.9% +14.5% -11.1% +22.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.8% 6.6% -12.0% 9.0% 10.2% -3.4% 0.7% -5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.5% 11.0% -21.9% 16.7% 14.8% -10.7% 1.8% -11.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 3.9% -7.1% 5.9% 4.6% -2.6% 0.5% -2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% 4.1% -7.1% 6.2% 4.8% -2.6% 0.5% -2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.7 0.8 0.9 0.5 2.1 1.5 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,693 4,194 5,274 5,799 7,709 8,825 7,845 11,001

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saldrita - Social security debts

From To Debt, €
2026-08-26 2026-08-26 1024.07
2026-08-23 2026-08-23 1024.07
2026-08-19 2026-08-19 1024.07
2026-08-16 2026-08-17 8.52
2026-07-24 2026-08-14 8.52
2026-07-23 2026-07-23 989.48
2026-07-19 2026-07-22 980.96
2026-07-16 2026-07-17 980.96
2026-06-16 2026-06-25 1050.14
2026-05-17 2026-05-25 1060.43
2026-05-03 2026-05-14 10.29
2026-04-24 2026-04-29 10.29
2026-04-23 2026-04-23 1025.84
2026-04-20 2026-04-22 1015.55
2026-03-29 2026-03-29 1084.73
2026-03-17 2026-03-27 1084.73
2026-02-18 2026-02-26 1217.98
2026-01-21 2026-01-27 989.89
2026-01-16 2026-01-20 976.54
2025-12-17 2025-12-29 1127.69
2025-12-04 2025-12-04 27.96
2025-12-03 2025-12-03 61.01
2025-11-18 2025-12-02 1238.83
2025-10-27 2025-11-17 10.37
2025-10-26 2025-10-26 1228.46
2025-10-23 2025-10-25 1238.83
2025-10-16 2025-10-22 1228.46
2025-09-16 2025-09-24 1228.46
2025-08-19 2025-08-29 988.51
2025-07-29 2025-08-18 11.97
2025-07-28 2025-07-28 1240.43
2025-07-26 2025-07-27 1228.46
2025-07-24 2025-07-25 1240.43
2025-07-16 2025-07-23 1228.46
2025-06-17 2025-06-25 1228.46
2025-05-16 2025-05-25 1362.11
2025-05-04 2025-05-15 15.17
2025-04-30 2025-04-30 1480.38
2025-04-28 2025-04-29 15.17
2025-04-26 2025-04-27 799.33
2025-04-25 2025-04-25 814.50
2025-04-24 2025-04-24 1495.55
2025-04-16 2025-04-23 1480.38
2025-04-02 2025-04-02 7.66
2025-04-01 2025-04-01 46.53
2025-03-31 2025-03-31 74.58
2025-03-18 2025-03-30 1480.38
2025-03-03 2025-03-03 1480.87
2025-02-28 2025-03-02 323.69
2025-02-27 2025-02-27 1323.56
2025-02-18 2025-02-26 1480.87
2025-02-10 2025-02-10 1330.77
2025-01-28 2025-01-29 381.81
2025-01-22 2025-01-27 1330.77
2025-01-16 2025-01-21 1318.03
2024-12-22 2024-12-29 1290.28
2024-12-17 2024-12-20 1290.28
2024-11-18 2024-11-26 1313.64
2024-10-25 2024-11-17 23.36
2024-10-24 2024-10-24 1292.29
2024-10-16 2024-10-23 1268.93
2024-10-03 2024-10-03 105.95
2024-09-30 2024-10-02 498.42
2024-09-24 2024-09-29 1290.28
2024-09-17 2024-09-23 2215.45
2024-08-27 2024-09-16 1293.38
2024-08-19 2024-08-26 1262.56
2024-07-25 2024-07-28 527.35
2024-07-16 2024-07-24 1210.78
2024-07-01 2024-07-02 917.71
2024-06-19 2024-06-30 1262.34
2024-05-16 2024-05-28 1262.56
2024-04-29 2024-04-29 687.64
2024-04-16 2024-04-28 1262.34
2024-03-29 2024-04-01 280.21
2024-03-28 2024-03-28 296.13
2024-03-18 2024-03-27 1262.34
2024-03-01 2024-03-04 274.02
2024-02-19 2024-02-29 1299.11
2024-01-29 2024-02-18 12.17
2024-01-24 2024-01-28 287.07
2024-01-23 2024-01-23 1159.79
2024-01-16 2024-01-22 1147.62
2023-12-18 2023-12-26 1172.82
2023-11-24 2023-11-26 2.37
2023-11-16 2023-11-23 1185.55
2023-10-31 2023-11-15 12.73
2023-10-30 2023-10-30 886.80
2023-10-27 2023-10-29 979.91
2023-10-26 2023-10-26 1029.32
2023-10-24 2023-10-25 1185.55
2023-10-17 2023-10-23 1172.82
2023-09-18 2023-09-27 1172.82
2023-08-17 2023-08-24 1197.64
2023-07-27 2023-08-01 1000.81
2023-07-24 2023-07-26 1213.99
2023-07-18 2023-07-23 1198.02
2023-06-29 2023-07-02 837.99
2023-06-28 2023-06-28 875.10
2023-06-16 2023-06-27 1198.02
2023-05-26 2023-05-30 196.69
2023-05-25 2023-05-25 234.44
2023-05-16 2023-05-24 1003.01
2023-05-08 2023-05-08 333.72
2023-05-05 2023-05-07 371.96
2023-05-04 2023-05-04 426.07
2023-05-02 2023-05-03 1211.07
2023-04-27 2023-04-28 1211.07
2023-04-26 2023-04-26 1198.02
2023-04-25 2023-04-25 1211.07
2023-04-18 2023-04-24 1198.02
2023-03-27 2023-03-29 870.25
2023-03-16 2023-03-26 1198.02
2023-03-01 2023-03-05 294.13
2023-02-28 2023-02-28 319.24
2023-02-27 2023-02-27 1159.38
2023-02-17 2023-02-26 1219.21
2023-02-06 2023-02-16 21.19
2023-01-25 2023-02-03 21.19
2023-01-23 2023-01-24 1060.12
2023-01-17 2023-01-22 1038.93
2022-12-16 2022-12-28 2089.86
2022-11-21 2022-12-15 1050.93
2022-11-17 2022-11-18 1050.93
2022-10-28 2022-11-16 12.00
2022-10-18 2022-10-27 1038.93
2022-09-29 2022-10-02 82.96
2022-09-28 2022-09-28 164.86
2022-09-27 2022-09-27 593.13
2022-09-26 2022-09-26 691.24
2022-09-16 2022-09-25 1038.93
2022-08-30 2022-08-30 756.97
2022-08-23 2022-08-29 1068.49
2022-07-28 2022-08-22 29.56
2022-07-27 2022-07-27 44.20
2022-07-26 2022-07-26 92.31
2022-07-25 2022-07-25 1068.49
2022-07-18 2022-07-24 1038.93
2022-06-16 2022-06-26 1038.93
2022-05-27 2022-05-30 533.97
2022-05-26 2022-05-26 547.82
2022-05-25 2022-05-25 584.82
2022-05-20 2022-05-24 1781.04
2022-05-17 2022-05-19 3047.71
2022-04-25 2022-05-16 2008.78
2022-04-19 2022-04-24 1993.94
2022-03-16 2022-04-18 955.01
2022-02-25 2022-02-28 170.72
2022-02-17 2022-02-24 891.87
2022-01-31 2022-02-16 11.61
2022-01-28 2022-01-30 137.46
2022-01-18 2022-01-27 916.12
2021-12-20 2021-12-26 151.72
2021-12-16 2021-12-19 916.12
2021-11-29 2021-11-30 895.61
2021-11-16 2021-11-28 923.92
2021-11-08 2021-11-15 7.80
2021-10-18 2021-11-04 916.12
2021-09-22 2021-09-26 45.48
2021-09-16 2021-09-21 809.88

Saldrita - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Saldrita is: 1,931 €

From To Overdue, €
2026-09-01 2026-09-02 1931.07
2026-08-31 2026-08-31 1921.73
2026-08-28 2026-08-30 1920.29
2026-08-26 2026-08-27 1131.29
2026-08-14 2026-08-25 806.49
2026-08-02 2026-08-13 481.69
2026-07-02 2026-08-01 6.8
2026-06-30 2026-07-01 1366.12
2026-06-28 2026-06-29 1364.68
2026-06-03 2026-06-27 1.08
2026-06-01 2026-06-02 674.91
2026-05-28 2026-05-31 673.83
2026-05-22 2026-05-27 2.83
2026-05-08 2026-05-21 1.56
2026-05-07 2026-05-07 54.0
2026-05-01 2026-05-06 775.48
2026-04-30 2026-04-30 773.84
2026-04-24 2026-04-29 327.84
2026-04-17 2026-04-23 325.58
2026-04-01 2026-04-16 0.78
2026-03-29 2026-03-31 504.37
2026-03-27 2026-03-28 3.37
2026-03-20 2026-03-26 325.07
2026-03-18 2026-03-18 325.07
2026-03-08 2026-03-17 0.27
2026-03-02 2026-03-07 755.87
2026-02-27 2026-03-01 396.1
2026-02-21 2026-02-26 392.86
2026-02-11 2026-02-20 302.86
2026-02-03 2026-02-10 1.12
2026-01-29 2026-01-30 1088.64
2026-01-27 2026-01-28 237.64
2026-01-22 2026-01-26 234.82
2026-01-08 2026-01-21 2.02
2026-01-01 2026-01-07 195.02
2025-12-31 2025-12-31 0.78
2025-12-17 2025-12-18 235.65
2025-12-06 2025-12-16 2.55
2025-12-05 2025-12-05 11.09
2025-12-01 2025-12-04 380.55
2025-11-28 2025-11-30 378.0
2025-11-14 2025-11-25 195.42
2025-11-02 2025-11-13 1.42
2025-10-30 2025-11-01 612.85
2025-10-08 2025-10-29 0.85
2025-10-02 2025-10-07 487.85
2025-09-28 2025-10-01 487.0
2025-09-19 2025-09-19 199.7
2025-09-01 2025-09-18 5.7
2025-08-31 2025-08-31 1.12
2025-08-28 2025-08-29 626.5
2025-08-23 2025-08-27 242.5
2025-08-14 2025-08-22 644.96
2025-08-01 2025-08-13 402.46
2025-07-31 2025-07-31 398.98
2025-07-28 2025-07-30 398.0
2025-07-16 2025-07-22 242.5
2025-07-03 2025-07-20 504.38
2025-07-01 2025-07-02 813.24
2025-06-28 2025-06-30 812.14
2025-06-26 2025-06-27 312.14
2025-06-19 2025-06-25 308.86
2025-06-11 2025-06-18 295.86
2025-06-02 2025-06-10 4.86
2025-05-31 2025-06-01 3.06
2025-05-28 2025-05-30 688.87
2025-05-20 2025-05-27 739.87
2025-05-17 2025-05-19 734.91
2025-05-01 2025-05-16 385.91
2025-04-30 2025-04-30 385.71
2025-04-28 2025-04-29 382.0
2025-04-16 2025-04-23 349.3
2025-04-04 2025-04-15 0.3
2025-04-03 2025-04-03 21.78
2025-04-02 2025-04-02 130.92
2025-03-28 2025-04-01 296.45
2025-03-27 2025-03-27 95.45
2025-03-26 2025-03-26 114.73
2025-03-19 2025-03-25 353.08
2025-03-05 2025-03-18 4.08
2025-03-02 2025-03-04 325.08
2025-02-28 2025-03-01 322.44
2025-02-25 2025-02-25 307.3
2025-02-23 2025-02-24 338.41
2025-02-20 2025-02-22 526.36
2025-02-18 2025-02-19 349.36
2025-02-02 2025-02-17 0.36
2025-01-30 2025-01-31 317.16
2025-01-23 2025-01-29 2.16
2025-01-15 2025-01-15 214.64
2025-01-10 2025-01-14 2.2
2025-01-07 2025-01-09 42.6
2025-01-01 2025-01-06 42.54
2024-12-31 2024-12-31 39.9
2024-12-30 2024-12-30 39.0
2024-12-11 2024-12-20 461.28
2024-12-03 2024-12-10 248.88
2024-11-28 2024-12-02 246.0
2024-11-13 2024-11-18 212.7
2024-10-04 2024-10-09 465.29

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.
Saldrita, UAB (company code 300082922) is a private limited liability company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, revenue reached €57.8K, up 22.7% year on year and 9.1% compared with 2023, showing a moderate upward sales trend despite volatile profitability. The company posted a net loss of €1.4K in 2025, after a small net profit of €245 in 2024 and a loss of €1.4K in 2023, resulting in a 2025 profit margin of -2.3%. At year-end 2025, total assets stood at €27.2K, equity at €11.9K and liabilities at €15.3K. The equity ratio was 43.9% and debt-to-equity 1.28, indicating a moderate leverage position. Asset turnover was 2.12x, while ROE was -11.3% and ROA -5.0%. Revenue per employee was €11.6K, with profit per employee of -€270, suggesting limited operating profitability in the latest financial year.