SALNERA - 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 | 212,696 | 245,941 | 263,347 | 234,513 | 248,606 | 280,359 | 294,302 | 246,097 |
| Profit before tax | 10,615 | 32,575 | 66,357 | 11,517 | 9,801 | 5,201 | 28,103 | 2,711 |
| Net profit | 10,084 | 30,946 | 63,039 | 10,941 | 9,311 | 4,941 | 26,698 | 2,548 |
| Equity | 83,038 | 102,400 | 153,855 | 153,212 | 146,594 | 135,607 | 146,377 | 133,009 |
| Liabilities | 65,447 | 67,868 | 47,697 | 53,376 | 63,105 | 63,427 | 65,430 | 84,111 |
| Non-current assets | 3,444 | 2,410 | 1,398 | 1,994 | 1,100 | 321 | 16 | 1,608 |
| Current assets | 144,825 | 167,642 | 199,928 | 204,179 | 208,307 | 198,313 | 211,440 | 215,150 |
| Total assets | 148,269 | 170,052 | 201,326 | 206,173 | 209,407 | 198,634 | 211,456 | 216,758 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,360 | 34,596 | 33,123 |
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Financial indicators
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| Revenue change y/y | +17.3% | +15.6% | +7.1% | -10.9% | +6.0% | +12.8% | +5.0% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 18.2% | 31.3% | 5.3% | 4.4% | 2.5% | 12.6% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 30.2% | 41.0% | 7.1% | 6.4% | 3.6% | 18.2% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 12.6% | 23.9% | 4.7% | 3.7% | 1.8% | 9.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 13.2% | 25.2% | 4.9% | 3.9% | 1.9% | 9.5% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,899 | 81,980 | 87,782 | 78,171 | 82,869 | 93,453 | 98,101 | 82,032 |
Sales revenue
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SALNERA - Social security debts
The company had no debts to Sodra
SALNERA - 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.
SALNERA, UAB (code 302716923) is a private limited liability company engaged in the retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of EUR 246.1K, down 16.4% year on year and 12.2% over two years. Net profit declined to EUR 2.5K from EUR 26.7K in 2024, and the profit margin narrowed to 1.0% after reaching 9.1% in the prior year. The 2023–2025 trajectory shows revenue peaking in 2024 before softening in 2025, while profitability became much weaker in the latest year. At the end of 2025, total assets amounted to EUR 216.8K, equity to EUR 133.0K and liabilities to EUR 84.1K. The equity ratio stood at 61.4%, debt-to-equity at 0.63 and asset turnover at 1.14x. Return on equity was 1.9% and return on assets 1.2%. Revenue per employee was EUR 82.0K, while profit per employee was EUR 849.