ŠALTNETA - 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 | 235,634 | 303,142 | 146,403 | 542,595 | 285,806 | 249,941 | 366,000 | 398,975 |
| Profit before tax | 15,981 | 21,914 | 12,717 | 64,670 | 13,662 | 21,217 | 29,604 | 39,731 |
| Net profit | 15,182 | 18,417 | 12,081 | 54,968 | 12,979 | 20,156 | 25,163 | 33,374 |
| Equity | 97,879 | 116,296 | 119,016 | 173,984 | 186,963 | 207,119 | 132,098 | 165,472 |
| Liabilities | 14,624 | 22,649 | 28,558 | 24,493 | 15,760 | 23,519 | 51,267 | 54,989 |
| Non-current assets | 889 | 6,667 | 5,750 | 5,093 | 5,479 | 4,463 | 7,151 | 5,405 |
| Current assets | 111,614 | 132,278 | 141,824 | 193,146 | 196,921 | 225,758 | 175,793 | 214,639 |
| Total assets | 112,503 | 138,945 | 147,574 | 198,239 | 202,400 | 230,221 | 182,944 | 220,044 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,565 | 73,486 | 80,939 |
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Financial indicators
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| Revenue change y/y | +20.0% | +28.6% | -51.7% | +270.6% | -47.3% | -12.5% | +46.4% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 13.3% | 8.2% | 27.7% | 6.4% | 8.8% | 13.8% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 15.8% | 10.2% | 31.6% | 6.9% | 9.7% | 19.0% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 6.1% | 8.3% | 10.1% | 4.5% | 8.1% | 6.9% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 7.2% | 8.7% | 11.9% | 4.8% | 8.5% | 8.1% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 235,634 | 303,142 | 146,403 | 542,595 | 285,806 | 249,941 | 366,000 | 398,975 |
Sales revenue
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ŠALTNETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 49.53 |
| 2026-07-16 | 2026-07-17 | 49.53 |
ŠALTNETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-22 | 7.38 |
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.
ŠALTNETA, UAB (code 302475810) is a Private Limited Liability Company engaged in retail sale of electrical household appliances. In 2025, the latest financial year, the company generated revenue of €399.0K and net profit of €33.4K, with a profit margin of 8.4%. Revenue increased by 9.0% year on year and by 59.6% over two years, showing a steady upward trend from €249.9K in 2023 to €366.0K in 2024 and €399.0K in 2025. Net profit also improved from €20.2K in 2023 to €25.2K in 2024 and €33.4K in 2025. The balance sheet remained solid, with total assets of €220.0K, equity of €165.5K and liabilities of €55.0K at the end of 2025. The equity ratio stood at 75.2%, while debt to equity was 0.33. Efficiency indicators were strong, with ROE of 20.2%, ROA of 15.2% and asset turnover of 1.81x. Revenue per employee was €399.0K, indicating high productivity based on the reported staffing metric.