Šaltenė - Company finances
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EUR
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 26,113 | 12,294 | 9,119 | 5,256 | 12,249 | 12,386 |
| Profit before tax | -432 | -755 | -2,455 | -4,457 | 122 | -3,026 |
| Net profit | -432 | -755 | -2,455 | -4,457 | 122 | -3,026 |
| Equity | 25,362 | 24,607 | 22,152 | 16,251 | 16,373 | 13,347 |
| Liabilities | 3,455 | 435 | 2,848 | 2,256 | 4,452 | 171 |
| Non-current assets | 25,875 | 25,000 | 25,000 | 18,500 | 15,250 | 12,000 |
| Current assets | 2,942 | 42 | 0 | 7 | 5,575 | 1,518 |
| Total assets | 28,817 | 25,042 | 25,000 | 18,507 | 20,825 | 13,518 |
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Taxes paid
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| STI taxes | - | - | - | 131 | 90 | 90 |
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Financial indicators
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| Revenue change y/y | - | -52.9% | -25.8% | -42.4% | +133.0% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -3.0% | -9.8% | -24.1% | 0.6% | -22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | -3.1% | -11.1% | -27.4% | 0.7% | -22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | -6.1% | -26.9% | -84.8% | 1.0% | -24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | -6.1% | -26.9% | -84.8% | 1.0% | -24.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,461 | 7,376 | - | - | 6,805 | 6,193 |
Sales revenue
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Šaltenė - Social security debts
The amount of overdue SODRA debt for the company Šaltenė as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.36 |
| 2026-08-26 | 2026-09-02 | 1.36 |
| 2026-08-23 | 2026-08-23 | 1.36 |
| 2026-08-19 | 2026-08-19 | 1.36 |
| 2026-08-16 | 2026-08-17 | 1.36 |
| 2026-05-03 | 2026-08-14 | 1.36 |
| 2026-04-20 | 2026-04-30 | 1.36 |
| 2026-03-29 | 2026-04-15 | 1.36 |
| 2026-03-15 | 2026-03-27 | 1.36 |
| 2026-01-01 | 2026-03-11 | 1.36 |
| 2025-09-07 | 2025-12-30 | 1.36 |
| 2025-08-31 | 2025-09-03 | 1.36 |
| 2025-07-28 | 2025-08-29 | 1.36 |
| 2025-07-26 | 2025-07-27 | 1.33 |
| 2025-07-24 | 2025-07-25 | 1.36 |
| 2025-06-11 | 2025-07-23 | 1.33 |
| 2025-06-08 | 2025-06-09 | 1.33 |
| 2025-05-04 | 2025-06-04 | 1.33 |
| 2025-04-24 | 2025-04-29 | 1.33 |
| 2025-03-27 | 2025-04-15 | 116.50 |
| 2025-03-18 | 2025-03-26 | 121.16 |
| 2025-02-19 | 2025-03-17 | 54.93 |
| 2025-01-22 | 2025-02-18 | 0.63 |
| 2024-11-21 | 2024-12-04 | 5.88 |
| 2024-11-19 | 2024-11-20 | 4.68 |
| 2024-10-24 | 2024-11-18 | 89.68 |
| 2024-10-16 | 2024-10-23 | 81.61 |
| 2024-10-08 | 2024-10-15 | 16.73 |
| 2024-10-07 | 2024-10-07 | 15.21 |
| 2024-09-13 | 2024-09-19 | 118.98 |
| 2024-09-09 | 2024-09-12 | 457.94 |
| 2024-08-23 | 2024-09-08 | 469.24 |
| 2024-08-19 | 2024-08-22 | 577.22 |
| 2024-07-25 | 2024-08-18 | 411.26 |
| 2024-07-16 | 2024-07-24 | 411.31 |
| 2024-07-15 | 2024-07-15 | 187.06 |
| 2021-11-24 | 2021-11-30 | 18.89 |
| 2021-11-09 | 2021-11-23 | 1546.88 |
| 2021-11-03 | 2021-11-08 | 1536.32 |
| 2021-09-21 | 2021-10-31 | 1536.32 |
| 2021-09-16 | 2021-09-20 | 1596.77 |
Šaltenė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-05-03 | 10.0 |
| 2026-03-08 | 2026-03-11 | 10.0 |
| 2024-11-20 | 2025-11-07 | 0.08 |
| 2024-11-18 | 2024-11-19 | 90.12 |
| 2023-12-01 | 2024-11-17 | 0.12 |
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.
Šaltene, UAB (code 302523340) is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated revenue of €12.4K, slightly above €12.2K in 2024 and well above €5.3K in 2023. Over the two-year period, revenue increased by 135.7%, although growth in 2025 was only 1.1% year on year. Profitability weakened in the latest year: net profit was -€3.0K in 2025 after a small profit of €122 in 2024, following a loss of -€4.5K in 2023. The 2025 profit margin was -24.4%. Balance sheet totals declined to €13.5K in 2025 from €20.8K in 2024, while equity decreased to €13.3K and liabilities remained low at €171. The company’s equity ratio was 98.7%, with debt to equity at 0.01 and asset turnover at 0.92x. Revenue per employee was €6.2K, while profit per employee was -€1.5K, indicating limited operating scale and pressure on profitability in 2025.