SALMOTURAS - 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
|
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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Financial data
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||||||||
| Sales revenue | 11,756 | 26,153 | 34,248 | 56,048 | 57,164 | 42,944 | 75,830 | 60,782 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,925 | -3,859 | -435 | -4,144 | -7,645 | -5,610 | -1,735 | -2,468 |
| Equity | -11,025 | -14,883 | -15,319 | -19,463 | -27,110 | -32,719 | -34,455 | -36,923 |
| Liabilities | 27,337 | 35,501 | 50,348 | 88,742 | 99,921 | 114,014 | 120,532 | 139,287 |
| Non-current assets | 984 | 507 | 137 | 24,676 | 22,924 | 21,172 | 20,241 | 18,096 |
| Current assets | 15,328 | 20,111 | 34,674 | 44,603 | 49,887 | 60,123 | 65,836 | 84,268 |
| Total assets | 16,312 | 20,618 | 34,811 | 69,279 | 72,811 | 81,295 | 86,077 | 102,364 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,311 | 7,153 | 4,932 |
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Financial indicators
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| Revenue change y/y | +20.1% | +122.5% | +31.0% | +63.7% | +2.0% | -24.9% | +76.6% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.5% | -18.7% | -1.2% | -6.0% | -10.5% | -6.9% | -2.0% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -58.9% | -14.8% | -1.3% | -7.4% | -13.4% | -13.1% | -2.3% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,425 | 15,691 | 34,248 | 44,838 | 28,582 | 42,944 | 75,830 | 60,782 |
Sales revenue
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SALMOTURAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.05 |
| 2026-06-11 | 2026-06-14 | 0.05 |
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-05-03 | 2026-05-13 | 0.05 |
| 2026-04-20 | 2026-04-29 | 0.05 |
| 2026-03-29 | 2026-04-12 | 0.05 |
| 2026-03-17 | 2026-03-27 | 0.05 |
| 2026-02-18 | 2026-03-11 | 0.05 |
| 2026-01-22 | 2026-02-16 | 0.05 |
| 2025-11-18 | 2025-12-30 | 0.11 |
| 2025-10-23 | 2025-11-13 | 0.11 |
| 2025-09-07 | 2025-09-11 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-28 | 2025-08-29 | 221.12 |
| 2025-08-20 | 2025-08-27 | 0.12 |
| 2025-08-19 | 2025-08-19 | 221.12 |
| 2025-07-24 | 2025-08-18 | 0.12 |
| 2025-06-11 | 2025-06-12 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-17 | 2025-06-04 | 0.02 |
| 2025-05-16 | 2025-05-16 | 221.02 |
| 2025-05-04 | 2025-05-15 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-04-14 | 0.02 |
| 2025-02-18 | 2025-03-13 | 0.02 |
| 2025-01-16 | 2025-02-16 | 0.02 |
| 2024-12-22 | 2024-12-29 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-15 | 0.02 |
| 2024-10-24 | 2024-11-14 | 0.02 |
| 2024-09-17 | 2024-09-22 | 14.03 |
| 2024-07-24 | 2024-08-15 | 0.12 |
| 2024-07-16 | 2024-07-23 | 0.06 |
| 2024-06-18 | 2024-07-11 | 0.06 |
| 2024-05-16 | 2024-06-09 | 0.06 |
| 2024-04-23 | 2024-05-13 | 0.06 |
| 2024-03-08 | 2024-04-15 | 0.14 |
| 2023-12-18 | 2023-12-19 | 178.70 |
| 2023-02-06 | 2023-02-06 | 0.05 |
| 2023-01-17 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2022-12-28 | 0.05 |
| 2022-11-21 | 2022-12-13 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-13 | 0.05 |
| 2022-09-16 | 2022-09-18 | 40.00 |
| 2022-07-25 | 2022-08-11 | 0.10 |
| 2022-05-17 | 2022-07-14 | 0.10 |
| 2022-04-28 | 2022-05-15 | 0.10 |
SALMOTURAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.1 |
| 2025-08-28 | 2025-10-26 | 0.09 |
| 2025-01-17 | 2025-01-22 | 0.71 |
| 2024-12-31 | 2024-12-31 | 555.41 |
| 2024-12-30 | 2024-12-30 | 554.96 |
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.
SALMOTURAS, UAB (code 300579340) is a Private Limited Liability Company active in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €60.8K and recorded a net loss of €2.5K, corresponding to a profit margin of -4.1%. Revenue decreased by 19.8% year on year from €75.8K in 2024, but remained above the €42.9K reported in 2023, showing a two-year increase of 41.5%. Losses also narrowed sharply in 2024 before widening again in 2025. The balance sheet expanded to €102.4K in total assets, supported by €84.3K in short-term assets and €18.1K in long-term assets. Liabilities increased to €139.3K, while equity remained negative at -€36.9K. The company reported an asset turnover of 0.59x, revenue per employee of €60.8K and profit per employee of -€2.5K. ROA was -2.4%, and the negative equity position makes leverage and return measures more difficult to interpret.