Salotos lapas, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

Salotos lapas - 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 74,801 84,764 107,336 222,970 264,310 312,630 383,278 365,745
Profit before tax - - - - - - - -
Net profit 23,998 25,428 31,058 31,625 -12,792 37,303 44,625 33,551
Equity 40,460 65,887 91,520 124,817 110,354 117,657 132,870 148,775
Liabilities 16,415 37,908 38,607 27,875 26,124 39,480 38,614 34,910
Non-current assets 11,402 32,018 42,398 43,149 28,432 43,057 55,990 53,812
Current assets 45,473 71,777 87,729 109,543 108,046 114,080 115,494 129,873
Total assets 56,875 103,795 130,127 152,692 136,478 157,137 171,484 183,685
Taxes paid
STI taxes - - - - - 39,121 47,755 53,018
Social insurance contributions - - - - - 12,857 16,065 14,840
Financial indicators
Revenue change y/y +90.9% +13.3% +26.6% +107.7% +18.5% +18.3% +22.6% -4.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 42.2% 24.5% 23.9% 20.7% -9.4% 23.7% 26.0% 18.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.3% 38.6% 33.9% 25.3% -11.6% 31.7% 33.6% 22.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.1% 30.0% 28.9% 14.2% -4.8% 11.9% 11.6% 9.2%
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. 0.4 0.6 0.4 0.2 0.2 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,102 67,811 53,668 49,549 52,862 63,585 67,637 64,543

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Salotos lapas - Social security debts

From To Debt, €
2026-08-19 2026-08-19 70.58
2026-07-26 2026-08-03 140.44
2026-07-19 2026-07-20 140.44
2026-07-16 2026-07-17 140.44
2026-04-26 2026-04-29 209.85
2026-04-20 2026-04-20 209.85
2025-07-16 2025-08-07 0.14
2024-09-17 2024-10-09 0.01
2024-08-19 2024-09-09 0.04
2024-03-18 2024-04-09 0.11
2024-02-19 2024-03-07 0.98
2024-01-16 2024-02-08 0.63
2022-11-21 2022-12-08 62.09
2022-11-17 2022-11-18 62.09

Salotos lapas - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-25 0.11
2026-04-11 2026-04-27 0.11
2026-04-10 2026-04-10 0.26
2026-03-29 2026-04-09 0.11
2026-03-19 2026-03-27 3.11
2026-02-28 2026-03-16 3.11
2025-12-18 2025-12-29 0.16
2025-12-17 2025-12-17 0.15
2025-12-12 2025-12-16 29.98
2025-01-15 2025-01-27 1.2
2025-01-14 2025-01-14 125.24
2024-09-29 2024-10-09 21.95

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.
Salotos lapas, UAB (code 304294381) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €365.7K and net profit of €33.6K, giving a profit margin of 9.2%. Revenue declined by 4.6% year on year after increasing from €312.6K in 2023 to €383.3K in 2024, while profitability remained positive throughout the period. Net profit rose from €37.3K in 2023 to €44.6K in 2024 before easing to €33.6K in 2025. The balance sheet also expanded steadily, with total assets reaching €183.7K in 2025 compared with €157.1K in 2023. Equity increased to €148.8K, while liabilities remained modest at €34.9K. Key indicators point to a strong capital structure, including an equity ratio of 81.0% and debt-to-equity of 0.23. Asset turnover stood at 1.99x, ROE at 22.6%, and ROA at 18.3%. Revenue per employee was €73.1K and profit per employee €6.7K.