SLADERA - 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 | 447,979 | 310,261 | 414,090 | 121,218 | 169,810 | 139,656 | 344,488 | 268,390 |
| Profit before tax | 3,603 | 1,331 | 3,480 | -54,529 | 607 | 2,177 | 4,235 | 9,593 |
| Net profit | 2,864 | 993 | 2,810 | -54,529 | 607 | 2,177 | 4,235 | 9,593 |
| Equity | 149,005 | 137,917 | 139,324 | 84,794 | 84,801 | 86,977 | 89,963 | 100,175 |
| Liabilities | 67,703 | 73,821 | 161,361 | 113,519 | 90,347 | 86,331 | 128,823 | 78,013 |
| Non-current assets | 36,677 | 33,488 | 117,471 | 99,698 | 62,650 | 59,972 | 47,993 | 33,525 |
| Current assets | 180,031 | 178,250 | 183,214 | 98,615 | 112,498 | 113,336 | 170,793 | 144,663 |
| Total assets | 216,708 | 211,738 | 300,685 | 198,313 | 175,148 | 173,308 | 218,786 | 178,188 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 31,675 | 72,539 | 56,657 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -26.1% | -30.7% | +33.5% | -70.7% | +40.1% | -17.8% | +146.7% | -22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 0.5% | 0.9% | -27.5% | 0.3% | 1.3% | 1.9% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 0.7% | 2.0% | -64.3% | 0.7% | 2.5% | 4.7% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.3% | 0.7% | -45.0% | 0.4% | 1.6% | 1.2% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.4% | 0.8% | -45.0% | 0.4% | 1.6% | 1.2% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 1.2 | 1.3 | 1.1 | 1.0 | 1.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,063 | 52,438 | 103,523 | 30,305 | 43,355 | 46,552 | 114,829 | 89,463 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SLADERA - Social security debts
The company had no debts to Sodra
SLADERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.06 |
| 2026-04-30 | 2026-05-25 | 0.06 |
| 2026-04-01 | 2026-04-26 | 0.1 |
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.
SLADERA, UAB (code 302520604) is a Private Limited Liability Company operating in wholesale of hardware, plumbing and heating equipment and supplies. In financial year 2025, the company generated revenue of €268.4K and net profit of €9.6K, compared with €344.5K revenue and €4.2K profit in 2024. Revenue declined 22.1% year on year, but remained well above the 2023 level of €139.7K, indicating a strong two-year increase of 92.2%. Profitability improved in 2025, with net profit margin rising to 3.6% from 1.2% in 2024 and 1.6% in 2023. The balance sheet remained moderate in scale: total assets stood at €178.2K, equity at €100.2K and liabilities at €78.0K. The equity ratio was 56.2%, debt-to-equity 0.78, ROE 9.6% and ROA 5.4%, showing a relatively balanced capital structure and positive return generation. Asset turnover was 1.51x. Revenue per employee amounted to €89.5K, with profit per employee of €3.2K.