Saločiai Agro, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

Saločiai Agro - 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 44,435 46,723 50,645 52,792 65,784 67,783 62,650 63,945
Profit before tax 28,118 15,484 19,554 19,923 17,538 13,711 29,182 13,058
Net profit 28,118 13,973 17,449 17,926 17,538 13,711 32,226 12,253
Equity 89,146 102,381 120,650 138,468 154,036 166,070 193,868 203,226
Liabilities 677,198 793,341 870,678 1,080,570 1,166,469 1,236,844 1,426,406 1,633,478
Non-current assets 764,065 895,515 990,695 1,216,395 1,315,155 1,396,189 1,599,809 1,836,329
Current assets 2,279 207 633 2,643 5,350 6,725 20,465 375
Total assets 766,344 895,722 991,328 1,219,038 1,320,505 1,402,914 1,620,274 1,836,704
Taxes paid
STI taxes - - - - - 6,715 7,976 10,833
Financial indicators
Revenue change y/y -11.8% +5.1% +8.4% +4.2% +24.6% +3.0% -7.6% +2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 1.6% 1.8% 1.5% 1.3% 1.0% 2.0% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.5% 13.6% 14.5% 12.9% 11.4% 8.3% 16.6% 6.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 63.3% 29.9% 34.5% 34.0% 26.7% 20.2% 51.4% 19.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 63.3% 33.1% 38.6% 37.7% 26.7% 20.2% 46.6% 20.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.6 7.7 7.2 7.8 7.6 7.4 7.4 8.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saločiai Agro - Social security debts

The company had no debts to Sodra

Saločiai Agro - 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.
Salociai Agro, UAB (code 303013098) is a Private Limited Liability Company engaged in mixed farming. In 2025, the company generated revenue of €63.9K, slightly above the €62.6K reported in 2024 and below the €67.8K achieved in 2023. Net profit for 2025 was €12.3K, after a stronger result of €32.2K in 2024 and €13.7K in 2023, indicating that profitability remained positive but was more moderate than in the prior year. The 2025 profit margin was 19.2%. At the balance sheet level, total assets increased to €1.84M in 2025 from €1.62M in 2024 and €1.40M in 2023. Equity rose gradually to €203.2K, while liabilities increased to €1.63M. The company therefore operated with a high level of liabilities relative to equity, reflected in a debt-to-equity ratio of 8.04. Reported return on equity was 6.0%, return on assets 0.7%, and asset turnover 0.03x, showing that a large asset base supported only a small revenue stream in 2025.