Šaldarys - 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 | 48,816 | 64,615 | 56,215 | 88,857 | 105,001 | 67,962 | 63,828 | 73,188 |
| Profit before tax | 2,285 | 2,789 | -1,294 | 4,632 | 714 | -4,235 | -1,742 | -5,156 |
| Net profit | 2,171 | 2,650 | -1,294 | 4,465 | 678 | -4,235 | -1,742 | -5,156 |
| Equity | 11,252 | 13,901 | 12,607 | 17,072 | 17,750 | 13,516 | 11,774 | 6,618 |
| Liabilities | - | - | - | - | 17,679 | 14,655 | 13,907 | 9,712 |
| Non-current assets | 0 | 0 | 988 | 1 | 28,912 | 22,007 | 15,418 | 9,251 |
| Current assets | 11,630 | 14,319 | 12,931 | 18,187 | 6,517 | 6,164 | 10,263 | 7,079 |
| Total assets | 11,630 | 14,319 | 13,919 | 18,188 | 35,429 | 28,171 | 25,681 | 16,330 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,470 | 1,719 | 3,750 |
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Financial indicators
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| Revenue change y/y | +66.9% | +32.4% | -13.0% | +58.1% | +18.2% | -35.3% | -6.1% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 18.5% | -9.3% | 24.5% | 1.9% | -15.0% | -6.8% | -31.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.3% | 19.1% | -10.3% | 26.2% | 3.8% | -31.3% | -14.8% | -77.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 4.1% | -2.3% | 5.0% | 0.6% | -6.2% | -2.7% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 4.3% | -2.3% | 5.2% | 0.7% | -6.2% | -2.7% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.0 | 1.1 | 1.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Šaldarys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1885.33 |
Šaldarys - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šaldarys is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.32 |
| 2026-07-31 | 2026-08-29 | 4.12 |
| 2026-07-09 | 2026-07-26 | 3.37 |
| 2026-06-01 | 2026-06-30 | 3.37 |
| 2026-05-30 | 2026-05-31 | 2.59 |
| 2026-05-01 | 2026-05-28 | 2.59 |
| 2026-04-30 | 2026-04-30 | 2.55 |
| 2026-01-29 | 2026-02-27 | 1.51 |
| 2026-01-27 | 2026-01-28 | 0.26 |
| 2026-01-01 | 2026-01-26 | 1.51 |
| 2025-12-30 | 2025-12-31 | 0.26 |
| 2025-12-01 | 2025-12-29 | 1.51 |
| 2025-11-30 | 2025-11-30 | 1.25 |
| 2025-11-02 | 2025-11-27 | 1.25 |
| 2025-10-02 | 2025-11-01 | 1.16 |
| 2025-09-28 | 2025-10-01 | 1.08 |
| 2025-09-01 | 2025-09-26 | 1.08 |
| 2025-08-29 | 2025-08-31 | 1.02 |
| 2025-08-01 | 2025-08-27 | 1.02 |
| 2025-07-01 | 2025-07-31 | 0.51 |
| 2025-02-26 | 2025-02-26 | 33.2 |
| 2025-02-20 | 2025-02-25 | 84.08 |
| 2025-02-14 | 2025-02-19 | 51.08 |
| 2025-02-02 | 2025-02-13 | 50.95 |
| 2025-01-30 | 2025-02-01 | 83.67 |
| 2024-11-01 | 2024-11-28 | 0.67 |
| 2024-10-01 | 2024-10-31 | 0.46 |
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.
Šaldarys, MB (code 303668367) is a small partnership engaged in the repair and maintenance of household appliances and home and garden equipment. In 2025, the company generated revenue of €73.2K, up 14.7% year on year and 7.7% compared with 2023. Despite the higher turnover, it recorded a net loss of €5.2K in 2025, corresponding to a profit margin of -7.0%. This followed a smaller loss of €1.7K in 2024 and a loss of €4.2K in 2023, showing an uneven profitability trend over the last three years. The balance sheet also remained modest: total assets declined from €28.2K in 2023 to €16.3K in 2025, while equity decreased from €13.5K to €6.6K and liabilities fell from €14.7K to €9.7K. At the latest year-end, long-term assets stood at €9.3K and short-term assets at €7.1K. The company’s debt-to-equity ratio was 1.47 and asset turnover 4.48x, indicating active use of a relatively small asset base. Return on equity was strongly negative in 2025 due to the loss and low equity base.