Salivas - 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 | 21,616 | 15,748 | 8,353 | 9,904 | 6,347 | 7,104 | 22,748 | 8,771 |
| Profit before tax | -929 | 1,017 | -533 | -1,627 | -2,619 | -173 | 5,283 | -1,095 |
| Net profit | -929 | 989 | -533 | -1,627 | -2,619 | -173 | 5,246 | -1,095 |
| Equity | 2,257 | 3,246 | 2,713 | 1,086 | -1,533 | -1,706 | 3,540 | 2,445 |
| Liabilities | 550 | 1,069 | 977 | 1,847 | 2,299 | 2,943 | 24,045 | 23,226 |
| Non-current assets | 738 | 478 | 804 | 360 | 133 | 280 | 1,173 | 703 |
| Current assets | 2,046 | 3,764 | 2,803 | 2,564 | 531 | 829 | 26,273 | 24,904 |
| Total assets | 2,784 | 4,242 | 3,607 | 2,924 | 664 | 1,109 | 27,446 | 25,607 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,040 | 3,436 | 871 |
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Financial indicators
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| Revenue change y/y | -9.2% | -27.1% | -47.0% | +18.6% | -35.9% | +11.9% | +220.2% | -61.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.4% | 23.3% | -14.8% | -55.6% | -394.4% | -15.6% | 19.1% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.2% | 30.5% | -19.6% | -149.8% | - | - | 148.2% | -44.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | 6.3% | -6.4% | -16.4% | -41.3% | -2.4% | 23.1% | -12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | 6.5% | -6.4% | -16.4% | -41.3% | -2.4% | 23.2% | -12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 1.7 | - | - | 6.8 | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,616 | 15,748 | 8,353 | 9,904 | 6,347 | 7,104 | 22,748 | 8,771 |
Sales revenue
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Salivas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 25.49 |
Salivas - 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.
Salivas, UAB (company code 303297912) is a private limited liability company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €8.8K, down 61.4% year on year from €22.7K in 2024. Net loss amounted to €1.1K, compared with a net profit of €5.2K in 2024, and the profit margin turned to -12.5%. Over the three-year period, performance was volatile: revenue increased from €7.1K in 2023 to €22.7K in 2024, then declined sharply in 2025, while profit moved from a small loss in 2023 to a solid gain in 2024 and back to a loss in 2025. At the end of 2025, total assets stood at €25.6K, equity at €2.4K and liabilities at €23.2K. The equity ratio was 9.6%, and debt remained high relative to equity. Asset turnover was 0.34x, ROA was -4.3% and ROE was -44.8%. Revenue per employee was €8.8K, with profit per employee at -€1.1K.