Salera, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Salera - 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 224,613 218,398 303,300 451,630 415,734 567,806 635,151 694,149
Profit before tax - - - - - 121,576 121,685 121,889
Net profit 62,186 13,076 43,506 48,166 63,901 103,321 103,308 90,175
Equity 112,087 125,163 168,669 216,835 280,736 384,058 487,367 569,868
Liabilities 42,894 49,905 42,684 42,503 83,933 103,435 102,453 164,709
Non-current assets 4,554 32,958 27,610 9,389 46,797 56,703 49,551 64,171
Current assets 149,782 141,786 183,535 249,676 316,464 428,672 537,939 667,155
Total assets 154,336 174,744 211,145 259,065 363,261 485,375 587,490 731,326
Taxes paid
STI taxes - - - - - 125,079 181,327 189,130
Social insurance contributions - - - - - 77,165 99,454 95,195
Financial indicators
Revenue change y/y +95.8% -2.8% +38.9% +48.9% -7.9% +36.6% +11.9% +9.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.3% 7.5% 20.6% 18.6% 17.6% 21.3% 17.6% 12.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.5% 10.4% 25.8% 22.2% 22.8% 26.9% 21.2% 15.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.7% 6.0% 14.3% 10.7% 15.4% 18.2% 16.3% 13.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 21.4% 19.2% 17.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.3 0.2 0.3 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,911 6,330 8,877 11,859 11,850 15,772 18,190 20,317

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Salera - Social security debts

From To Debt, €
2026-09-11 2026-09-13 3165.35
2026-09-09 2026-09-10 3919.71
2026-09-05 2026-09-08 8139.12
2026-08-28 2026-09-02 8139.12
2026-08-26 2026-08-27 15952.02
2026-08-23 2026-08-23 15952.02
2026-08-19 2026-08-19 28011.15
2026-08-17 2026-08-17 19849.72
2026-08-16 2026-08-16 19766.21
2026-08-02 2026-08-14 19766.21
2026-07-23 2026-08-01 19766.21
2026-07-19 2026-07-22 19764.85
2026-07-16 2026-07-17 27264.85
2026-07-02 2026-07-15 19649.09
2026-06-22 2026-07-01 19649.09
2026-06-19 2026-06-21 19649.09
2026-06-16 2026-06-18 20936.74
2026-06-14 2026-06-15 14631.16
2026-06-11 2026-06-13 20933.52
2026-06-01 2026-06-08 20933.52
2026-05-17 2026-05-19 221.92
2026-04-29 2026-04-29 1205.23
2026-04-28 2026-04-28 3403.61
2026-04-21 2026-04-27 9672.54
2026-04-20 2026-04-20 9582.18
2026-03-31 2026-03-31 9051.74
2026-03-27 2026-03-27 13.79
2026-03-17 2026-03-24 13.79
2026-02-18 2026-02-25 9579.25
2026-01-27 2026-01-28 8176.28
2026-01-21 2026-01-26 8684.36
2026-01-16 2026-01-20 8604.49
2025-12-30 2025-12-30 6498.25
2025-12-16 2025-12-29 8065.05
2025-11-18 2025-11-30 8033.54
2025-10-23 2025-10-23 7532.22
2025-10-16 2025-10-22 7471.83
2025-09-24 2025-09-29 4322.78
2025-09-17 2025-09-23 7044.98
2025-09-16 2025-09-16 7167.96
2025-08-28 2025-08-29 8756.98
2025-08-19 2025-08-26 8756.98
2025-07-16 2025-07-23 6857.79
2025-06-17 2025-06-30 6918.44
2025-05-16 2025-05-25 7320.71
2025-04-30 2025-04-30 8063.13
2025-04-28 2025-04-29 1862.78
2025-04-25 2025-04-27 7877.82
2025-04-24 2025-04-24 8142.99
2025-04-16 2025-04-23 8063.13
2025-03-26 2025-03-30 2041.73
2025-03-18 2025-03-25 8403.69
2025-03-03 2025-03-03 9848.45
2025-02-27 2025-03-02 9567.80
2025-02-18 2025-02-26 9848.45
2025-01-22 2025-01-23 8229.88
2025-01-16 2025-01-21 8134.59
2024-12-22 2024-12-29 7753.71
2024-12-17 2024-12-20 7753.71
2024-11-26 2024-11-28 8940.71
2024-11-18 2024-11-25 9007.49
2024-10-24 2024-10-28 7015.88
2024-10-23 2024-10-23 8492.97
2024-10-16 2024-10-22 8405.81
2024-09-26 2024-09-29 7496.94
2024-09-17 2024-09-25 8439.90
2024-08-28 2024-09-02 4282.09
2024-08-27 2024-08-27 4282.58
2024-08-19 2024-08-26 9001.92
2024-07-23 2024-07-23 6856.93
2024-07-22 2024-07-22 6826.11
2024-07-16 2024-07-21 6986.69
2024-06-18 2024-06-26 7275.55
2024-04-23 2024-05-14 86.80
2024-04-16 2024-04-18 8496.17
2024-03-18 2024-03-25 8510.28
2024-02-27 2024-03-04 1131.40
2024-02-21 2024-02-26 9763.65
2024-02-19 2024-02-20 9751.40
2024-01-23 2024-01-23 8053.68
2024-01-16 2024-01-22 7973.25
2023-12-28 2023-12-28 1879.24
2023-12-18 2023-12-27 8812.77
2023-11-24 2023-11-26 4977.62
2023-11-20 2023-11-23 8251.21
2023-11-16 2023-11-19 8250.71
2023-10-24 2023-10-24 7171.69
2023-10-20 2023-10-23 7118.28
2023-10-17 2023-10-19 7175.54
2023-09-26 2023-09-26 94.43
2023-09-18 2023-09-25 6609.95
2023-08-17 2023-08-24 5150.37
2023-07-26 2023-07-27 5759.02
2023-07-24 2023-07-25 5984.34
2023-07-18 2023-07-23 5948.60
2023-06-16 2023-06-25 5699.62
2023-05-16 2023-05-23 5675.31
2023-05-02 2023-05-15 52.73
2023-04-25 2023-04-28 52.73
2023-03-24 2023-03-29 3045.20
2023-03-17 2023-03-23 4858.37
2023-03-16 2023-03-16 5502.07
2023-02-27 2023-02-27 3905.67
2023-02-17 2023-02-26 6216.67
2023-01-20 2023-01-24 4918.16
2023-01-17 2023-01-19 4843.26
2022-12-28 2022-12-29 3941.07
2022-12-21 2022-12-27 4452.93
2022-12-16 2022-12-20 8945.12
2022-11-21 2022-12-15 4629.60
2022-11-17 2022-11-18 4629.60
2022-10-28 2022-11-16 83.27
2022-10-21 2022-10-27 38.63
2022-10-18 2022-10-20 4775.33
2022-09-16 2022-09-26 4476.60
2022-09-14 2022-09-15 90.38
2022-08-30 2022-08-30 3183.24
2022-08-23 2022-08-29 3651.21
2022-07-26 2022-07-26 3147.57
2022-07-18 2022-07-25 3521.91
2022-06-16 2022-06-26 4111.42
2022-05-25 2022-05-25 721.43
2022-05-17 2022-05-24 4203.23
2022-04-19 2022-04-28 3758.77
2022-03-16 2022-04-12 3040.34
2022-03-03 2022-03-06 875.65
2022-02-25 2022-03-02 3469.86
2022-02-17 2022-02-24 4149.19
2022-01-28 2022-02-08 41.35
2022-01-18 2022-01-26 367.24
2021-12-16 2021-12-26 3879.70
2021-11-16 2021-11-23 3666.45
2021-11-03 2021-11-15 32.76
2021-10-28 2021-11-02 3752.29
2021-10-26 2021-10-27 4201.64
2021-10-18 2021-10-25 4220.53
2021-09-16 2021-09-28 6.21

Salera - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Salera is: 10,066 €

From To Overdue, €
2026-09-01 2026-09-02 10066.16
2026-08-31 2026-08-31 10055.28
2026-08-29 2026-08-30 10055.23
2026-08-26 2026-08-28 2724.85
2026-08-25 2026-08-25 2724.14
2026-08-16 2026-08-24 2664.37
2026-08-12 2026-08-15 16255.02
2026-08-09 2026-08-11 20861.53
2026-08-07 2026-08-08 23279.5
2026-08-02 2026-08-06 24733.02
2026-07-25 2026-08-01 16921.58
2026-07-03 2026-07-24 25164.16
2026-05-29 2026-07-02 25079.11
2026-05-28 2026-05-28 25079.47
2026-05-15 2026-05-27 25079.11
2026-05-14 2026-05-14 29380.61
2026-05-13 2026-05-13 25143.2
2026-05-01 2026-05-12 25079.11
2026-04-30 2026-04-30 27608.32
2026-04-28 2026-04-29 30424.92
2026-04-27 2026-04-27 27903.79
2026-04-26 2026-04-26 27903.79
2026-04-24 2026-04-25 27923.8
2026-04-23 2026-04-23 7708.61
2026-04-22 2026-04-22 7708.61
2026-04-20 2026-04-21 34.61
2026-04-17 2026-04-19 32.87
2026-04-15 2026-04-16 3383.58
2026-04-14 2026-04-14 3491.3
2026-04-13 2026-04-13 3491.3
2026-04-12 2026-04-12 3491.3
2026-04-11 2026-04-11 3491.3
2026-04-10 2026-04-10 47.95
2026-04-09 2026-04-09 47.95
2026-04-08 2026-04-08 47.95
2026-04-02 2026-04-07 44.05
2026-03-29 2026-04-01 15438.99
2026-03-27 2026-03-28 22.68
2026-03-24 2026-03-26 118.62
2026-03-22 2026-03-23 118.62
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 3727.54
2026-03-13 2026-03-15 3727.54
2026-03-12 2026-03-12 3727.54
2026-03-08 2026-03-11 37.55
2026-03-02 2026-03-07 14078.19
2026-02-27 2026-03-01 435.45
2026-02-21 2026-02-26 427.61
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 17.23
2026-02-01 2026-02-02 1351.74
2026-01-31 2026-01-31 3889.67
2026-01-30 2026-01-30 12839.93
2026-01-29 2026-01-29 12839.93
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 3011.64
2026-01-19 2026-01-19 3011.64
2026-01-18 2026-01-18 3011.64
2026-01-16 2026-01-17 3011.64
2026-01-15 2026-01-15 3011.64
2026-01-14 2026-01-14 3011.64
2026-01-13 2026-01-13 2989.31
2026-01-12 2026-01-12 2989.31
2026-01-09 2026-01-11 2989.31
2026-01-08 2026-01-08 10.75
2026-01-05 2026-01-07 10.75
2026-01-02 2026-01-04 10.75
2026-01-01 2026-01-01 10.75
2025-12-31 2025-12-31 2554.66
2025-12-30 2025-12-30 2573.0
2025-12-29 2025-12-29 2573.0
2025-12-28 2025-12-28 2573.0
2025-12-26 2025-12-27 31.09
2025-12-25 2025-12-25 31.09
2025-12-24 2025-12-24 31.09
2025-12-23 2025-12-23 8322.82
2025-12-22 2025-12-22 8322.82
2025-12-19 2025-12-21 8322.82
2025-12-18 2025-12-18 8320.67
2025-12-17 2025-12-17 3390.73
2025-12-15 2025-12-16 3390.73
2025-12-12 2025-12-14 3390.73
2025-12-11 2025-12-11 3390.73
2025-12-09 2025-12-10 3390.73
2025-12-08 2025-12-08 3390.73
2025-12-06 2025-12-07 3390.73
2025-12-05 2025-12-05 3.12
2025-12-03 2025-12-04 3.12
2025-12-02 2025-12-02 3.12
2025-11-30 2025-12-01 2554.73
2025-11-28 2025-11-29 13859.73
2025-11-27 2025-11-27 6.36
2025-11-25 2025-11-26 6.36
2025-11-24 2025-11-24 6.36
2025-11-21 2025-11-23 6.36
2025-11-20 2025-11-20 6.36
2025-11-18 2025-11-19 3052.06
2025-11-14 2025-11-17 3050.5
2025-11-12 2025-11-13 3028.66
2025-11-09 2025-11-11 17.52
2025-11-07 2025-11-08 17.52
2025-11-06 2025-11-06 17.52
2025-11-02 2025-11-05 17.52
2025-10-30 2025-11-01 10729.36
2025-10-26 2025-10-29 0.0
2025-10-25 2025-10-25 0.0
2025-10-24 2025-10-24 24.14
2025-10-21 2025-10-23 15117.24
2025-10-19 2025-10-20 15109.62
2025-10-03 2025-10-18 12580.36
2025-10-02 2025-10-02 12572.14
2025-09-30 2025-10-01 10185.42
2025-09-28 2025-09-29 10191.79
2025-09-14 2025-09-17 11.79
2025-09-05 2025-09-08 4026.29
2025-09-03 2025-09-04 4012.77
2025-09-02 2025-09-02 24.21
2025-09-01 2025-09-01 9367.54
2025-08-31 2025-08-31 9359.41
2025-08-29 2025-08-30 12574.08
2025-08-28 2025-08-28 12558.0
2025-08-14 2025-08-25 1786.45
2025-08-08 2025-08-13 2080.47
2025-08-03 2025-08-05 17.83
2025-08-02 2025-08-02 15.36
2025-07-30 2025-08-01 9514.95
2025-07-28 2025-07-29 9498.0
2025-07-16 2025-07-22 2283.45
2025-07-13 2025-07-15 2310.77
2025-07-12 2025-07-12 2288.59
2025-07-11 2025-07-11 2280.05
2025-07-08 2025-07-10 11.85
2025-07-03 2025-07-07 4656.64
2025-07-02 2025-07-02 8870.74
2025-07-01 2025-07-01 25835.81
2025-06-28 2025-06-30 25770.25
2025-06-24 2025-06-27 17000.25
2025-06-22 2025-06-23 19936.24
2025-06-20 2025-06-21 20565.68
2025-06-19 2025-06-19 20530.5
2025-06-11 2025-06-18 2153.5
2025-06-02 2025-06-10 13.04
2025-05-29 2025-05-30 8430.0
2025-05-17 2025-05-20 2100.54
2025-05-07 2025-05-16 3.34
2025-05-01 2025-05-06 10304.31
2025-04-30 2025-04-30 10300.97
2025-04-28 2025-04-29 10378.0
2025-04-24 2025-04-24 9.69
2025-04-16 2025-04-23 17.5
2025-04-14 2025-04-15 2617.28
2025-04-12 2025-04-13 2606.76
2025-04-03 2025-04-11 2596.96
2025-04-02 2025-04-02 16.92
2025-03-28 2025-04-01 10445.82
2025-03-26 2025-03-27 1.82
2025-03-20 2025-03-20 3415.1
2025-03-16 2025-03-19 3410.55
2025-03-15 2025-03-15 3397.81
2025-03-07 2025-03-14 20.39
2025-03-05 2025-03-06 17.46
2025-03-04 2025-03-04 10887.04
2025-03-03 2025-03-03 10884.11
2025-03-02 2025-03-02 10878.25
2025-02-28 2025-03-01 10869.58
2025-02-02 2025-02-03 2380.91
2025-02-01 2025-02-01 9837.94
2025-01-31 2025-01-31 10319.25
2025-01-30 2025-01-30 10311.0
2025-01-22 2025-01-22 2025.85
2025-01-15 2025-01-21 2033.53
2025-01-10 2025-01-10 24.08
2025-01-08 2025-01-09 220.11
2025-01-01 2025-01-07 10678.91
2024-12-31 2024-12-31 10645.0
2024-12-30 2024-12-30 12787.32
2024-12-24 2024-12-29 2142.32
2024-12-22 2024-12-23 6581.13
2024-12-19 2024-12-21 8402.99
2024-12-13 2024-12-18 3838.99
2024-12-12 2024-12-12 3802.27
2024-12-04 2024-12-11 49.13
2024-12-03 2024-12-03 11050.13
2024-12-01 2024-12-02 11016.2
2024-11-28 2024-11-30 11001.0
2024-11-22 2024-11-23 1785.08
2024-11-17 2024-11-21 3635.99
2024-10-16 2024-10-16 10282.0
2024-10-10 2024-10-15 13152.16
2024-10-04 2024-10-09 2870.16

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.
Salera, UAB (code 303585380) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of EUR 694.1K, up 9.3% year on year and 22.2% over two years. Net profit decreased to EUR 90.2K from EUR 103.3K in both 2023 and 2024, while the profit margin narrowed to 13.0% from 16.3% in 2024 and 18.2% in 2023. This shows continued revenue expansion alongside weaker profitability in the latest year. Balance sheet size increased to EUR 731.3K in 2025, with equity of EUR 569.9K and liabilities of EUR 164.7K. The equity ratio stood at 77.9%, and debt to equity was 0.29, indicating a conservative capital structure. Return on equity was 15.8%, return on assets 12.3%, and asset turnover 0.95x. Revenue per employee was EUR 20.4K, while profit per employee was EUR 2.7K. Across 2023-2025, the business grew steadily in revenue, but net profit softened in 2025.