Saldeta - Company finances
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EUR
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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 | 165,981 | 140,539 | 161,563 | 237,366 | 361,998 | 390,517 | 477,856 |
| Profit before tax | 3,604 | 7,307 | 625 | 253 | 2,767 | 187 | 3,979 |
| Net profit | 3,604 | 7,104 | 449 | 168 | 2,496 | -1,045 | 2,987 |
| Equity | -29,955 | -22,852 | 2,969 | 3,138 | 6,434 | 5,431 | 8,418 |
| Liabilities | 45,081 | 32,809 | 13,573 | 43,341 | 53,349 | 39,291 | 64,585 |
| Non-current assets | 10,014 | 8,683 | 8,024 | 8,849 | 7,586 | 5,772 | 13,678 |
| Current assets | 5,112 | 1,274 | 8,518 | 37,630 | 52,197 | 38,950 | 59,325 |
| Total assets | 15,126 | 9,957 | 16,542 | 46,479 | 59,783 | 44,722 | 73,003 |
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Taxes paid
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| STI taxes | - | - | - | - | 39,807 | 49,213 | 54,800 |
| Social insurance contributions | - | - | - | - | 30,752 | 37,403 | 43,200 |
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Financial indicators
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| Revenue change y/y | - | -15.3% | +15.0% | +46.9% | +52.5% | +7.9% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | 71.3% | 2.7% | 0.4% | 4.2% | -2.3% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 15.1% | 5.4% | 38.8% | -19.2% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 5.1% | 0.3% | 0.1% | 0.7% | -0.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 5.2% | 0.4% | 0.1% | 0.8% | 0.0% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.6 | 13.8 | 8.3 | 7.2 | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,204 | 12,776 | 14,577 | 20,944 | 24,682 | 24,281 | 27,306 |
Sales revenue
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Saldeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1798.90 |
| 2026-07-20 | 2026-07-20 | 871.28 |
| 2026-07-19 | 2026-07-19 | 3871.28 |
| 2026-07-16 | 2026-07-17 | 3871.28 |
| 2026-06-16 | 2026-06-16 | 3692.05 |
| 2026-05-12 | 2026-05-12 | 14.58 |
| 2026-05-03 | 2026-05-11 | 14.57 |
| 2026-04-24 | 2026-04-29 | 14.57 |
| 2026-03-27 | 2026-03-27 | 3821.04 |
| 2026-03-17 | 2026-03-22 | 3821.04 |
| 2026-02-20 | 2026-02-22 | 2493.67 |
| 2026-02-18 | 2026-02-19 | 3893.67 |
| 2026-01-18 | 2026-01-19 | 742.66 |
| 2026-01-16 | 2026-01-17 | 2942.66 |
| 2025-12-19 | 2025-12-21 | 888.44 |
| 2025-12-16 | 2025-12-18 | 3388.44 |
| 2025-11-19 | 2025-11-23 | 3086.35 |
| 2025-11-18 | 2025-11-18 | 3786.35 |
| 2025-10-23 | 2025-10-26 | 2393.79 |
| 2025-10-20 | 2025-10-22 | 2383.68 |
| 2025-10-16 | 2025-10-19 | 3975.56 |
| 2025-09-16 | 2025-09-21 | 3937.09 |
| 2025-07-24 | 2025-08-17 | 12.08 |
| 2025-07-18 | 2025-07-20 | 1200.98 |
| 2025-07-16 | 2025-07-17 | 3700.98 |
| 2025-06-17 | 2025-06-22 | 2825.17 |
| 2025-05-16 | 2025-05-18 | 3616.89 |
| 2025-05-04 | 2025-05-15 | 11.25 |
| 2025-04-24 | 2025-04-29 | 11.25 |
| 2025-04-16 | 2025-04-21 | 3535.96 |
| 2025-03-20 | 2025-03-23 | 2899.51 |
| 2025-03-18 | 2025-03-19 | 3399.51 |
| 2025-02-23 | 2025-02-23 | 415.58 |
| 2025-02-18 | 2025-02-22 | 3259.47 |
| 2025-01-22 | 2025-02-17 | 15.58 |
| 2024-12-17 | 2024-12-20 | 3156.47 |
| 2024-11-18 | 2024-11-24 | 2957.20 |
| 2024-10-24 | 2024-11-17 | 10.18 |
| 2024-10-16 | 2024-10-20 | 3454.61 |
| 2024-09-17 | 2024-09-22 | 3361.55 |
| 2024-07-24 | 2024-08-18 | 13.24 |
| 2024-07-16 | 2024-07-18 | 1000.00 |
| 2024-06-18 | 2024-06-24 | 2845.44 |
| 2024-05-16 | 2024-05-19 | 2950.02 |
| 2024-04-23 | 2024-05-15 | 16.93 |
| 2024-04-16 | 2024-04-21 | 3237.80 |
| 2024-03-20 | 2024-03-24 | 2529.59 |
| 2024-03-18 | 2024-03-19 | 3129.59 |
| 2024-02-19 | 2024-02-25 | 2148.00 |
| 2024-01-23 | 2024-02-18 | 3.78 |
| 2024-01-16 | 2024-01-21 | 869.92 |
| 2023-11-16 | 2023-11-19 | 1486.04 |
| 2023-10-25 | 2023-10-26 | 303.88 |
| 2023-10-19 | 2023-10-24 | 299.49 |
| 2023-10-17 | 2023-10-18 | 1619.49 |
| 2023-09-18 | 2023-09-18 | 1500.00 |
| 2023-08-18 | 2023-08-20 | 4.20 |
| 2023-08-17 | 2023-08-17 | 2401.20 |
| 2023-07-26 | 2023-08-16 | 4.49 |
| 2023-07-24 | 2023-07-25 | 4.67 |
| 2023-06-16 | 2023-06-18 | 2373.03 |
| 2023-05-19 | 2023-05-21 | 647.72 |
| 2023-05-16 | 2023-05-18 | 1547.72 |
| 2023-05-02 | 2023-05-14 | 4.53 |
| 2023-04-25 | 2023-04-28 | 4.53 |
| 2023-03-16 | 2023-03-19 | 2577.75 |
| 2023-02-17 | 2023-02-20 | 1525.64 |
| 2023-02-06 | 2023-02-14 | 1.94 |
| 2023-01-26 | 2023-02-03 | 1.94 |
| 2023-01-23 | 2023-01-25 | 14.44 |
| 2022-12-16 | 2022-12-18 | 1842.60 |
| 2022-10-18 | 2022-10-18 | 1656.22 |
| 2022-09-19 | 2022-09-19 | 387.20 |
| 2022-09-16 | 2022-09-18 | 1718.10 |
| 2022-06-21 | 2022-06-22 | 737.55 |
| 2022-06-16 | 2022-06-20 | 1637.55 |
| 2022-05-17 | 2022-05-22 | 1584.86 |
| 2022-03-21 | 2022-03-22 | 1099.63 |
| 2022-03-16 | 2022-03-20 | 1549.63 |
| 2022-02-25 | 2022-02-27 | 47.69 |
| 2022-02-21 | 2022-02-24 | 1000.01 |
| 2022-02-17 | 2022-02-20 | 1700.01 |
| 2022-01-27 | 2022-02-16 | 0.64 |
| 2022-01-18 | 2022-01-23 | 636.95 |
| 2021-12-16 | 2021-12-19 | 102.72 |
| 2021-11-18 | 2021-11-21 | 54.85 |
| 2021-11-16 | 2021-11-17 | 294.85 |
| 2021-10-18 | 2021-10-21 | 310.24 |
| 2021-09-17 | 2021-09-19 | 299.60 |
Saldeta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Saldeta is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 3.66 |
| 2026-08-28 | 2026-08-30 | 4535.44 |
| 2026-06-30 | 2026-07-07 | 3.56 |
| 2026-06-28 | 2026-06-29 | 3336.69 |
| 2026-05-28 | 2026-05-28 | 0.84 |
| 2026-04-30 | 2026-05-22 | 0.84 |
| 2026-04-20 | 2026-04-26 | 0.84 |
| 2026-03-29 | 2026-04-01 | 2394.62 |
| 2026-03-22 | 2026-03-22 | 0.44 |
| 2026-03-20 | 2026-03-21 | 451.87 |
| 2026-03-16 | 2026-03-17 | 162.68 |
| 2026-03-13 | 2026-03-15 | 162.16 |
| 2026-03-11 | 2026-03-12 | 2.88 |
| 2026-03-08 | 2026-03-10 | 3.15 |
| 2026-03-02 | 2026-03-07 | 2232.65 |
| 2026-02-27 | 2026-03-01 | 371.94 |
| 2026-02-21 | 2026-02-26 | 315.0 |
| 2026-02-16 | 2026-02-20 | 1034.11 |
| 2026-01-18 | 2026-02-15 | 0.57 |
| 2026-01-17 | 2026-01-17 | 2.47 |
| 2026-01-14 | 2026-01-16 | 740.66 |
| 2026-01-11 | 2026-01-13 | 739.9 |
| 2026-01-08 | 2026-01-10 | 738.19 |
| 2025-11-30 | 2025-11-30 | 3038.56 |
| 2025-11-28 | 2025-11-29 | 3036.98 |
| 2025-10-30 | 2025-10-30 | 3212.79 |
| 2025-10-22 | 2025-10-29 | 0.96 |
| 2025-10-18 | 2025-10-21 | 634.3 |
| 2025-09-28 | 2025-09-28 | 4774.52 |
| 2025-09-27 | 2025-09-27 | 9.28 |
| 2025-09-25 | 2025-09-26 | 0.28 |
| 2025-09-20 | 2025-09-24 | 0.21 |
| 2025-09-19 | 2025-09-19 | 265.21 |
| 2025-08-01 | 2025-08-17 | 3.18 |
| 2025-07-29 | 2025-07-31 | 3.9 |
| 2025-07-28 | 2025-07-28 | 4805.0 |
| 2025-07-11 | 2025-07-20 | 0.36 |
| 2025-07-09 | 2025-07-10 | 0.3 |
| 2025-07-08 | 2025-07-08 | 211.74 |
| 2025-07-03 | 2025-07-07 | 211.44 |
| 2025-06-22 | 2025-06-24 | 0.08 |
| 2025-06-20 | 2025-06-20 | 396.97 |
| 2025-06-19 | 2025-06-19 | 397.0 |
| 2025-06-14 | 2025-06-15 | 0.88 |
| 2025-06-11 | 2025-06-13 | 0.66 |
| 2025-06-10 | 2025-06-10 | 831.66 |
| 2025-06-06 | 2025-06-09 | 830.78 |
| 2025-06-05 | 2025-06-05 | 830.34 |
| 2025-05-31 | 2025-06-04 | 2.96 |
| 2025-05-30 | 2025-05-30 | 2882.02 |
| 2025-05-29 | 2025-05-29 | 2879.84 |
| 2025-02-28 | 2025-02-28 | 624.56 |
| 2025-02-27 | 2025-02-27 | 33.0 |
| 2025-02-26 | 2025-02-26 | 41.0 |
| 2025-02-22 | 2025-02-23 | 0.18 |
| 2025-02-21 | 2025-02-21 | 238.37 |
| 2025-02-20 | 2025-02-20 | 238.25 |
| 2025-02-19 | 2025-02-19 | 1.19 |
| 2025-02-14 | 2025-02-18 | 695.48 |
| 2025-02-02 | 2025-02-13 | 0.24 |
| 2025-02-01 | 2025-02-01 | 0.18 |
| 2025-01-31 | 2025-01-31 | 233.82 |
| 2025-01-30 | 2025-01-30 | 233.7 |
| 2025-01-11 | 2025-01-29 | 0.64 |
| 2025-01-09 | 2025-01-10 | 1189.23 |
| 2024-12-30 | 2025-01-08 | 4.84 |
| 2024-12-19 | 2024-12-27 | 4.84 |
| 2024-12-18 | 2024-12-18 | 4.8 |
| 2024-12-17 | 2024-12-17 | 583.5 |
| 2024-12-08 | 2024-12-16 | 6.34 |
| 2024-12-05 | 2024-12-07 | 4.85 |
| 2024-12-04 | 2024-12-04 | 626.12 |
| 2024-12-03 | 2024-12-03 | 1622.77 |
| 2024-12-01 | 2024-12-02 | 3581.8 |
| 2024-11-29 | 2024-11-30 | 3580.83 |
| 2024-11-28 | 2024-11-28 | 3577.92 |
| 2024-11-26 | 2024-11-27 | 0.92 |
| 2024-11-24 | 2024-11-25 | 0.84 |
| 2024-11-23 | 2024-11-23 | 10.6 |
| 2024-11-22 | 2024-11-22 | 302.5 |
| 2024-11-19 | 2024-11-21 | 1055.49 |
| 2024-11-17 | 2024-11-18 | 1054.37 |
| 2024-10-16 | 2024-10-16 | 501.52 |
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.
Saldeta, UAB (code 301206771), a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes, generated €477.9K in revenue in 2025. This was 22.4% higher year on year and 32.0% above the 2023 level of €362.0K, showing a steady top-line expansion over the last three years. Profitability also improved in 2025: net profit reached €3.0K, compared with a loss of €1.0K in 2024 and profit of €2.5K in 2023, while the latest profit margin was 0.6%. The 2025 balance sheet showed total assets of €73.0K, equity of €8.4K and liabilities of €64.6K. The equity ratio stood at 11.5%, and debt-to-equity was 7.67, indicating a relatively leveraged structure. Asset turnover was 6.55x, reflecting strong revenue generation relative to the asset base. Return on equity was 35.5% and return on assets 4.1%, both influenced by the company’s modest equity base. Revenue per employee was €28.1K, with profit per employee of €176.