Saldus kraitis, UAB - financials and debts

Company age: 17 y. 5 mo.

Update

Saldus kraitis - 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 817,890 1,015,875 1,124,796 1,450,896 1,915,426 2,141,521 2,079,623 2,297,292
Profit before tax 18,994 21,941 24,414 17,343 28,705 28,233 35,254 30,611
Net profit 16,004 18,608 20,645 14,687 25,212 23,920 30,317 25,358
Equity 43,848 62,456 83,101 67,788 93,000 116,920 147,237 172,595
Liabilities 86,579 95,017 43,494 142,418 170,488 296,603 432,405 356,699
Non-current assets 78,158 65,402 50,178 90,753 66,754 117,719 118,771 129,038
Current assets 52,269 92,071 76,417 119,453 196,734 295,804 460,871 400,256
Total assets 130,427 157,473 126,595 210,206 263,488 413,523 579,642 529,294
Taxes paid
STI taxes - - - - - 50,490 79,730 130,808
Social insurance contributions - - - - - 24,807 31,016 35,901
Financial indicators
Revenue change y/y -3.6% +24.2% +10.7% +29.0% +32.0% +11.8% -2.9% +10.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.3% 11.8% 16.3% 7.0% 9.6% 5.8% 5.2% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.5% 29.8% 24.8% 21.7% 27.1% 20.5% 20.6% 14.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 1.8% 1.8% 1.0% 1.3% 1.1% 1.5% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% 2.2% 2.2% 1.2% 1.5% 1.3% 1.7% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.5 0.5 2.1 1.8 2.5 2.9 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 136,315 169,313 184,899 232,143 273,632 292,027 268,338 296,425

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saldus kraitis - Social security debts

From To Debt, €
2025-11-18 2025-12-07 3.00
2022-02-17 2022-03-13 0.29

Saldus kraitis - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Saldus kraitis, UAB (code 302328041) is a private limited liability company engaged in the retail sale of bread, cake and confectionery. In 2025, the company generated revenue of €2.30M, up 10.5% year on year and 7.3% over two years. Net profit was €25.4K, compared with €30.3K in 2024 and €23.9K in 2023, while the profit margin remained modest at 1.1%. The 2023–2025 revenue trend shows a dip in 2024 followed by a rebound in 2025. Profitability also stayed positive throughout the period, although earnings softened from the 2024 peak. At the end of 2025, total assets stood at €529.3K, equity at €172.6K and liabilities at €356.7K, with an equity ratio of 32.6% and debt-to-equity of 2.07. Return on equity was 14.7% and return on assets 4.8%. Asset turnover reached 4.34x. Revenue per employee was €328.2K and profit per employee €3.6K, indicating high sales intensity with limited net earnings per worker.