Salto Systems - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 301,125 | 459,978 | 565,006 | 495,356 | 782,562 | 867,681 | 1,012,962 | 1,063,786 |
| Profit before tax | - | - | - | - | - | - | 41,884 | 31,449 |
| Net profit | 4,861 | 41,244 | 41,881 | 8,787 | 42,243 | 43,502 | 35,511 | 26,034 |
| Equity | -14,239 | 27,005 | 53,887 | 41,774 | 80,017 | 102,519 | 118,030 | 144,063 |
| Liabilities | 100,034 | 176,420 | 213,750 | 225,465 | 199,383 | 246,750 | 157,928 | 346,192 |
| Non-current assets | 0 | 0 | 0 | 0 | 14,375 | 19,842 | 44,783 | 93,348 |
| Current assets | 85,795 | 203,425 | 267,637 | 267,239 | 265,025 | 329,427 | 231,175 | 396,907 |
| Total assets | 85,795 | 203,425 | 267,637 | 267,239 | 279,400 | 349,269 | 275,958 | 490,255 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105,202 | 139,730 | 156,223 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,382 |
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Financial indicators
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| Revenue change y/y | +30.1% | +52.8% | +22.8% | -12.3% | +58.0% | +10.9% | +16.7% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 20.3% | 15.6% | 3.3% | 15.1% | 12.5% | 12.9% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 152.7% | 77.7% | 21.0% | 52.8% | 42.4% | 30.1% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 9.0% | 7.4% | 1.8% | 5.4% | 5.0% | 3.5% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 4.1% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.5 | 4.0 | 5.4 | 2.5 | 2.4 | 1.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 150,563 | 229,989 | 282,503 | 174,834 | 260,854 | 289,227 | 337,654 | 345,015 |
Sales revenue
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Salto Systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-08-09 | 71.03 |
| 2022-06-16 | 2022-07-07 | 150.03 |
| 2022-05-17 | 2022-06-09 | 229.03 |
| 2022-04-19 | 2022-05-09 | 308.03 |
| 2022-03-16 | 2022-04-07 | 387.03 |
| 2022-02-17 | 2022-03-09 | 466.03 |
| 2022-01-18 | 2022-02-09 | 545.03 |
| 2021-12-16 | 2022-01-09 | 624.03 |
| 2021-11-16 | 2021-12-09 | 703.03 |
| 2021-10-18 | 2021-11-14 | 782.03 |
| 2021-09-16 | 2021-10-10 | 861.03 |
Salto Systems - 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.
Salto Systems, UAB (code 302914887) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.06M, up 5.0% year on year and 22.6% over two years. Net profit amounted to €26.0K, down from €35.5K in 2024 and €43.5K in 2023, indicating that profitability weakened even as sales continued to expand. The 2025 profit margin was 2.4%. The company’s balance sheet also grew in 2025, with total assets rising to €490.3K from €276.0K in 2024. Equity stood at €144.1K and liabilities at €346.2K, giving a debt-to-equity ratio of 2.40 and an equity ratio of 29.4%. Return on equity was 18.1% and return on assets 5.3%, while asset turnover reached 2.17x. Revenue per employee was €354.6K and profit per employee €8.7K, suggesting relatively strong productivity alongside moderate profitability.