SALVIRAS - 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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Financial data
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| Sales revenue | 133,515 | 161,592 | 355,215 | 151,579 | 430,079 | 157,061 | 328,553 | 157,588 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,982 | 846 | 85,707 | 33,987 | -7,667 | -91,484 | 26,526 | -40,616 |
| Equity | 8,118 | 9,095 | 94,802 | 128,790 | 97,594 | -6,339 | 20,187 | -20,332 |
| Liabilities | 139,815 | 187,525 | 65,378 | 191,283 | 170,200 | 171,910 | 157,366 | 112,557 |
| Non-current assets | 53,201 | 153,561 | 92,545 | 75,882 | 152,995 | 121,647 | 66,188 | 65,760 |
| Current assets | 94,732 | 42,777 | 67,635 | 243,681 | 113,332 | 42,665 | 110,668 | 25,535 |
| Total assets | 147,933 | 196,338 | 160,180 | 319,563 | 266,327 | 164,312 | 176,856 | 91,295 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 712 | 5,599 | 33,502 |
| Social insurance contributions | - | - | - | - | - | 14,175 | 14,855 | 17,169 |
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Financial indicators
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| Revenue change y/y | +387.0% | +21.0% | +119.8% | -57.3% | +183.7% | -63.5% | +109.2% | -52.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 0.4% | 53.5% | 10.6% | -2.9% | -55.7% | 15.0% | -44.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 196.9% | 9.3% | 90.4% | 26.4% | -7.9% | - | 131.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 0.5% | 24.1% | 22.4% | -1.8% | -58.2% | 8.1% | -25.8% |
| 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. | 17.2 | 20.6 | 0.7 | 1.5 | 1.7 | - | 7.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,162 | 80,796 | 92,666 | 35,666 | 112,195 | 29,449 | 65,711 | 31,001 |
Sales revenue
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SALVIRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 11.99 |
| 2026-06-16 | 2026-07-09 | 1152.54 |
| 2026-05-26 | 2026-05-26 | 768.42 |
| 2026-05-17 | 2026-05-25 | 1148.61 |
| 2026-05-12 | 2026-05-14 | 48.73 |
| 2026-05-03 | 2026-05-11 | 48.72 |
| 2026-04-27 | 2026-04-29 | 48.72 |
| 2026-04-26 | 2026-04-26 | 1046.40 |
| 2026-04-24 | 2026-04-25 | 1095.12 |
| 2026-04-20 | 2026-04-23 | 1046.40 |
| 2026-03-29 | 2026-03-29 | 2642.31 |
| 2026-03-17 | 2026-03-27 | 2642.31 |
| 2026-03-15 | 2026-03-16 | 2570.31 |
| 2026-02-18 | 2026-03-11 | 2570.31 |
| 2026-02-17 | 2026-02-17 | 2505.13 |
| 2026-01-22 | 2026-02-16 | 2520.20 |
| 2026-01-16 | 2026-01-21 | 2492.06 |
| 2026-01-01 | 2026-01-15 | 1422.21 |
| 2025-12-16 | 2025-12-30 | 1422.21 |
| 2025-11-28 | 2025-12-04 | 954.13 |
| 2025-11-18 | 2025-11-27 | 1339.49 |
| 2025-10-29 | 2025-11-05 | 1951.25 |
| 2025-10-23 | 2025-10-28 | 1971.80 |
| 2025-10-16 | 2025-10-22 | 1950.14 |
| 2025-10-03 | 2025-10-05 | 94.16 |
| 2025-09-16 | 2025-10-02 | 1831.96 |
| 2025-08-31 | 2025-09-03 | 1456.06 |
| 2025-08-19 | 2025-08-29 | 1777.29 |
| 2025-07-28 | 2025-08-18 | 25.21 |
| 2025-07-25 | 2025-07-27 | 1579.03 |
| 2025-07-24 | 2025-07-24 | 1589.45 |
| 2025-07-16 | 2025-07-23 | 1564.24 |
| 2025-06-30 | 2025-07-06 | 1662.46 |
| 2025-06-17 | 2025-06-29 | 1679.61 |
| 2025-05-30 | 2025-06-02 | 390.14 |
| 2025-05-26 | 2025-05-29 | 393.73 |
| 2025-05-19 | 2025-05-25 | 1455.36 |
| 2025-05-16 | 2025-05-18 | 2060.71 |
| 2025-05-15 | 2025-05-15 | 605.35 |
| 2025-05-04 | 2025-05-14 | 1232.42 |
| 2025-04-30 | 2025-04-30 | 1223.54 |
| 2025-04-24 | 2025-04-29 | 1232.42 |
| 2025-04-16 | 2025-04-23 | 1223.54 |
| 2025-03-18 | 2025-03-27 | 818.39 |
| 2025-03-03 | 2025-03-03 | 1062.16 |
| 2025-02-18 | 2025-02-26 | 1062.16 |
| 2025-02-10 | 2025-02-10 | 1042.97 |
| 2025-01-22 | 2025-01-27 | 1042.97 |
| 2025-01-16 | 2025-01-21 | 1019.74 |
| 2024-12-22 | 2024-12-29 | 1014.79 |
| 2024-12-17 | 2024-12-20 | 1014.79 |
| 2024-11-29 | 2024-12-02 | 1130.39 |
| 2024-11-18 | 2024-11-28 | 2352.06 |
| 2024-10-24 | 2024-11-17 | 1094.36 |
| 2024-10-16 | 2024-10-23 | 1077.78 |
| 2024-09-27 | 2024-09-30 | 1270.99 |
| 2024-09-17 | 2024-09-26 | 1294.16 |
| 2024-08-19 | 2024-08-28 | 1283.49 |
| 2024-07-24 | 2024-07-28 | 1525.00 |
| 2024-07-16 | 2024-07-23 | 1511.82 |
| 2024-06-18 | 2024-06-26 | 1458.17 |
| 2024-05-27 | 2024-05-28 | 254.32 |
| 2024-05-24 | 2024-05-26 | 292.41 |
| 2024-05-16 | 2024-05-23 | 1552.17 |
| 2024-04-23 | 2024-04-25 | 1433.18 |
| 2024-04-16 | 2024-04-22 | 1387.37 |
| 2024-03-21 | 2024-03-21 | 1166.22 |
| 2024-03-19 | 2024-03-20 | 3297.61 |
| 2024-03-18 | 2024-03-18 | 3583.40 |
| 2024-02-28 | 2024-03-17 | 2417.18 |
| 2024-02-19 | 2024-02-27 | 2452.45 |
| 2024-01-29 | 2024-02-18 | 1620.95 |
| 2024-01-23 | 2024-01-28 | 2902.08 |
| 2024-01-16 | 2024-01-22 | 2827.17 |
| 2024-01-15 | 2024-01-15 | 1731.13 |
| 2024-01-02 | 2024-01-11 | 1731.13 |
| 2023-12-29 | 2024-01-01 | 3347.20 |
| 2023-12-18 | 2023-12-28 | 3895.97 |
| 2023-12-11 | 2023-12-17 | 2661.59 |
| 2023-11-16 | 2023-12-10 | 3732.79 |
| 2023-10-25 | 2023-11-15 | 2517.51 |
| 2023-10-17 | 2023-10-24 | 2499.01 |
| 2023-09-18 | 2023-10-16 | 1280.43 |
| 2023-08-28 | 2023-08-28 | 679.89 |
| 2023-08-17 | 2023-08-27 | 1245.36 |
| 2023-07-28 | 2023-07-30 | 1184.54 |
| 2023-07-26 | 2023-07-27 | 1156.01 |
| 2023-07-24 | 2023-07-25 | 1185.24 |
| 2023-07-18 | 2023-07-23 | 1156.01 |
| 2023-06-16 | 2023-06-26 | 1192.33 |
| 2023-05-29 | 2023-05-31 | 2167.13 |
| 2023-05-16 | 2023-05-28 | 2277.94 |
| 2023-05-02 | 2023-05-15 | 1231.63 |
| 2023-04-26 | 2023-04-28 | 1231.63 |
| 2023-04-24 | 2023-04-25 | 1193.64 |
| 2023-04-18 | 2023-04-23 | 2904.38 |
| 2023-04-11 | 2023-04-17 | 1710.74 |
| 2023-03-16 | 2023-04-10 | 2294.86 |
| 2023-02-17 | 2023-03-15 | 1236.52 |
| 2023-01-24 | 2023-01-31 | 1259.38 |
| 2023-01-17 | 2023-01-23 | 1236.74 |
| 2022-12-23 | 2022-12-29 | 2087.76 |
| 2022-12-16 | 2022-12-22 | 2238.77 |
| 2022-11-21 | 2022-12-15 | 1128.80 |
| 2022-11-17 | 2022-11-18 | 1128.80 |
| 2022-10-28 | 2022-11-16 | 9.32 |
| 2022-10-18 | 2022-10-27 | 1068.86 |
| 2022-09-16 | 2022-09-29 | 1037.95 |
| 2022-08-23 | 2022-08-30 | 1033.78 |
| 2022-07-26 | 2022-07-27 | 8.39 |
| 2022-07-25 | 2022-07-25 | 19.96 |
| 2022-07-18 | 2022-07-24 | 11.57 |
| 2022-06-16 | 2022-06-28 | 1128.83 |
| 2022-05-17 | 2022-06-15 | 284.27 |
| 2022-04-28 | 2022-05-12 | 284.27 |
| 2022-04-19 | 2022-04-27 | 280.01 |
| 2022-03-16 | 2022-04-18 | 172.45 |
| 2022-02-17 | 2022-03-02 | 109.79 |
| 2022-01-31 | 2022-02-16 | 5.77 |
| 2022-01-18 | 2022-01-27 | 655.17 |
| 2021-12-16 | 2021-12-26 | 493.65 |
| 2021-11-16 | 2021-11-28 | 497.86 |
| 2021-11-05 | 2021-11-15 | 4.21 |
| 2021-10-18 | 2021-10-27 | 492.86 |
SALVIRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-02 | 29.63 |
| 2026-03-27 | 2026-03-31 | 2374.24 |
| 2026-03-24 | 2026-03-26 | 2840.24 |
| 2026-03-20 | 2026-03-23 | 3138.24 |
| 2026-03-11 | 2026-03-17 | 51.89 |
| 2026-03-02 | 2026-03-10 | 2620.35 |
| 2026-02-27 | 2026-03-01 | 2613.35 |
| 2026-02-21 | 2026-02-26 | 2739.35 |
| 2026-02-18 | 2026-02-20 | 2658.35 |
| 2026-02-12 | 2026-02-17 | 2670.09 |
| 2026-02-03 | 2026-02-11 | 2662.5 |
| 2026-01-31 | 2026-02-02 | 2656.29 |
| 2026-01-23 | 2026-01-30 | 2781.67 |
| 2026-01-22 | 2026-01-22 | 2780.95 |
| 2026-01-14 | 2026-01-21 | 3520.47 |
| 2026-01-13 | 2026-01-13 | 3509.36 |
| 2026-01-08 | 2026-01-12 | 2339.14 |
| 2026-01-01 | 2026-01-07 | 2335.54 |
| 2025-12-31 | 2025-12-31 | 511.31 |
| 2025-12-18 | 2025-12-30 | 723.12 |
| 2025-11-24 | 2025-11-24 | 210.59 |
| 2025-11-18 | 2025-11-23 | 210.24 |
| 2025-11-15 | 2025-11-17 | 209.54 |
| 2025-11-12 | 2025-11-14 | 209.04 |
| 2025-10-05 | 2025-10-18 | 5.29 |
| 2025-10-03 | 2025-10-04 | 98.39 |
| 2025-10-02 | 2025-10-02 | 98.33 |
| 2025-09-30 | 2025-10-01 | 98.3 |
| 2025-09-28 | 2025-09-29 | 98.5 |
| 2025-08-27 | 2025-08-27 | 6.84 |
| 2025-08-21 | 2025-08-26 | 720.05 |
| 2025-08-13 | 2025-08-20 | 713.21 |
| 2025-07-23 | 2025-07-23 | 104.2 |
| 2025-07-13 | 2025-07-22 | 749.27 |
| 2025-07-12 | 2025-07-12 | 746.11 |
| 2025-07-09 | 2025-07-11 | 743.31 |
| 2025-07-08 | 2025-07-08 | 0.16 |
| 2025-07-02 | 2025-07-07 | 578.26 |
| 2025-07-01 | 2025-07-01 | 578.1 |
| 2025-06-30 | 2025-06-30 | 576.5 |
| 2025-06-24 | 2025-06-29 | 577.1 |
| 2025-06-22 | 2025-06-23 | 1004.1 |
| 2025-06-21 | 2025-06-21 | 1002.08 |
| 2025-06-19 | 2025-06-20 | 1710.03 |
| 2025-02-02 | 2025-02-10 | 41.57 |
| 2025-02-01 | 2025-02-01 | 0.8 |
| 2025-01-31 | 2025-01-31 | 31875.77 |
| 2025-01-30 | 2025-01-30 | 31875.17 |
| 2025-01-22 | 2025-01-29 | 892.17 |
| 2025-01-08 | 2025-01-21 | 19.75 |
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.
SALVIRAS, UAB (code 300989720) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the company generated revenue of €157.6K, down 52.0% year on year and broadly in line with 2023 revenue of €157.1K. Net loss for the year was €40.6K, after a profit of €26.5K in 2024 and a loss of €91.5K in 2023. This shows a volatile three-year pattern, with a strong improvement in 2024 followed by a weaker 2025. The 2025 profit margin was -25.8%. At year-end 2025, total assets stood at €91.3K, equity was negative at €20.3K, and liabilities were €112.6K. Long-term assets amounted to €65.8K and short-term assets to €25.5K. Asset turnover reached 1.73x, while ROA was negative. Revenue per employee was €31.5K and profit per employee was -€8.1K, indicating modest operating scale and continued pressure on profitability in the latest financial year.