Salotės verslas, UAB - financials and debts

Company age: 17 y. 5 mo.

Update

Salotės verslas - 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 149,033 194,714 208,079 217,563 13,815 10,591 11,480 11,003
Profit before tax 14,452 17,155 - - - - - -
Net profit 13,793 16,382 41,390 21,613 -15,407 -7,254 -6,204 -6,441
Equity -17,067 -685 47,559 62,268 46,862 39,608 33,403 26,962
Liabilities 25,008 - 2,865 41,366 9,311 8,830 9,948 10,185
Non-current assets 0 0 0 0 50,803 45,334 39,864 34,395
Current assets 7,941 6,572 50,424 102,899 5,358 3,168 3,547 2,766
Total assets 7,941 6,572 50,424 102,899 56,161 48,502 43,411 37,161
Taxes paid
STI taxes - - - - - 575 842 1,231
Financial indicators
Revenue change y/y +24.6% +30.7% +6.9% +4.6% -93.7% -23.3% +8.4% -4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 173.7% 249.3% 82.1% 21.0% -27.4% -15.0% -14.3% -17.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 87.0% 34.7% -32.9% -18.3% -18.6% -23.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.3% 8.4% 19.9% 9.9% -111.5% -68.5% -54.0% -58.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.7% 8.8% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.7 0.2 0.2 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,884 20,143 17,964 19,057 11,841 10,591 10,597 8,252

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Salotės verslas - Social security debts

From To Debt, €
2026-05-03 2026-05-05 0.36
2026-04-24 2026-04-29 0.36
2026-01-16 2026-02-05 62.98
2025-07-26 2025-07-31 0.04

Salotės verslas - 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.
Salotes verslas, UAB (code 302331532), a Private Limited Liability Company engaged in restaurant activities, remained a small-scale and loss-making business in 2025. Revenue was €11.0K, down 4.2% year on year, while net loss was €6.4K, slightly worse than €6.2K in 2024 but better than €7.3K in 2023. Over the two-year period, revenue rose modestly from €10.6K in 2023 to €11.5K in 2024, then declined in 2025, leaving the latest level 3.9% above 2023. The balance sheet also contracted: total assets fell from €48.5K in 2023 to €37.2K in 2025, equity decreased from €39.6K to €27.0K, and liabilities increased slightly to €10.2K. Long-term assets remained the main part of the asset base at €34.4K in 2025. Reported ratios indicate continued pressure, with negative ROE and ROA, an asset turnover of 0.30x, an equity ratio of 72.5%, and debt-to-equity of 0.38. Revenue per employee was €11.0K, while profit per employee was -€6.4K.