Salana - 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 | 4,118 | 13,757 | 12,660 | 17,176 | 22,923 | 6,443 | 12,674 | 34,837 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,585 | 3,649 | -2,920 | -4,325 | 978 | -4,212 | 3,131 | 14,767 |
| Equity | 8,795 | 12,444 | 9,524 | 5,199 | 6,177 | 1,965 | 5,096 | 19,863 |
| Liabilities | 31 | 404 | 0 | 1,409 | 1,154 | 3 | 118 | 1,378 |
| Non-current assets | 457 | 2,185 | 0 | 4,731 | 2,909 | 1,304 | 100 | 3 |
| Current assets | 8,369 | 10,663 | 9,631 | 1,877 | 4,383 | 633 | 5,091 | 21,223 |
| Total assets | 8,826 | 12,848 | 9,631 | 6,608 | 7,292 | 1,937 | 5,191 | 21,226 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55 | 20 | 876 |
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Financial indicators
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| Revenue change y/y | -21.5% | +234.1% | -8.0% | +35.7% | +33.5% | -71.9% | +96.7% | +174.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.3% | 28.4% | -30.3% | -65.5% | 13.4% | -217.4% | 60.3% | 69.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.4% | 29.3% | -30.7% | -83.2% | 15.8% | -214.4% | 61.4% | 74.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.8% | 26.5% | -23.1% | -25.2% | 4.3% | -65.4% | 24.7% | 42.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.3 | 0.2 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,118 | 11,791 | 9,495 | 17,176 | 22,923 | 6,443 | 12,674 | 34,837 |
Sales revenue
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Salana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.12 |
| 2026-05-17 | 2026-06-08 | 15.88 |
| 2024-07-24 | 2024-08-13 | 1.24 |
| 2024-04-16 | 2024-05-12 | 155.36 |
Salana - 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.
Salana, UAB (code 303113885) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €34.8K and net profit of €14.8K, compared with revenue of €12.7K and net profit of €3.1K in 2024 and a loss of €4.2K in 2023. This shows a clear three-year improvement, with profitability turning positive in 2024 and strengthening further in 2025. The 2025 profit margin was 42.4%, reflecting efficient earnings relative to sales. Balance sheet figures also expanded: total assets reached €21.2K, equity €19.9K and liabilities €1.4K. The equity ratio stood at 93.6%, indicating a strong capital base, while debt-to-equity was 0.07. Return on equity was 74.3% and return on assets 69.6%, supported by an asset turnover of 1.64x. Revenue per employee in 2025 was €34.8K, with profit per employee at €14.8K, indicating solid productivity for the latest year.