Salvinus, UAB - financials and debts

Company age: 9 y. 10 mo.

Update

Salvinus - 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 48,020 49,875 61,622 213,712 229,423 198,324 121,941 177,137
Profit before tax -1,990 -2,111 -16,535 -989 -39,357 -88,432 -132,016 -194,613
Net profit -1,990 -2,111 -16,535 -989 -39,357 -88,432 -132,016 -194,613
Equity -5,465 -7,576 -24,111 972,400 933,043 844,611 712,595 517,982
Liabilities 656,208 810,920 2,290,055 1,968,512 1,888,805 1,816,668 2,490,343 2,586,850
Non-current assets 614,167 796,667 2,253,051 2,925,020 2,794,875 2,662,619 3,181,984 3,058,236
Current assets 43,896 13,997 35,766 35,656 47,143 16,237 20,924 45,902
Total assets 658,063 810,664 2,288,817 2,960,676 2,842,018 2,678,856 3,202,908 3,104,138
Taxes paid
STI taxes - - - - - 58,109 39,876 39,428
Financial indicators
Revenue change y/y +5.2% +3.9% +23.6% +246.8% +7.4% -13.6% -38.5% +45.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.3% -0.3% -0.7% 0.0% -1.4% -3.3% -4.1% -6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -0.1% -4.2% -10.5% -18.5% -37.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.1% -4.2% -26.8% -0.5% -17.2% -44.6% -108.3% -109.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.1% -4.2% -26.8% -0.5% -17.2% -44.6% -108.3% -109.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.0 2.0 2.2 3.5 5.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,020 49,875 52,817 106,856 114,712 99,162 60,971 88,569

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Salvinus - Social security debts

From To Debt, €
2025-08-28 2025-08-29 0.41
2025-08-19 2025-08-21 0.41
2025-07-24 2025-08-05 0.41
2025-05-16 2025-05-19 305.63
2024-04-23 2024-05-01 0.41
2024-02-19 2024-02-19 271.82
2023-01-24 2023-02-01 0.07
2023-01-20 2023-01-22 0.07
2022-12-16 2022-12-26 218.43
2022-08-23 2022-08-25 2.43
2022-07-25 2022-08-04 0.04
2022-06-16 2022-06-19 26.71
2021-11-16 2021-12-13 0.58
2021-11-05 2021-11-14 0.58
2021-09-16 2021-09-27 147.76

Salvinus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Salvinus is: 8 €

From To Overdue, €
2026-09-01 2026-09-02 8.48
2025-07-01 2025-07-20 52.49
2025-06-28 2025-06-30 52.44
2025-01-16 2025-01-28 0.64
2024-12-31 2025-01-15 0.36
2024-12-30 2024-12-30 1103.46

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.
Salvinus, UAB, code 304418498, is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In 2025, the latest financial year, revenue reached €177.1K, up 45.3% year on year from €121.9K in 2024, but still below the €198.3K recorded in 2023. Net loss widened to €194.6K in 2025, compared with a €132.0K loss in 2024 and an €88.4K loss in 2023, which kept the profit margin at -109.9%. The three-year trend shows volatile turnover alongside steadily deteriorating profitability. On the balance sheet, total assets were €3.10M at the end of 2025, down slightly from €3.20M in 2024, while equity declined to €518.0K from €712.6K and liabilities remained high at €2.59M. The equity ratio was 16.7% and debt-to-equity stood at 4.99, indicating leverage remained significant. Efficiency indicators were weak, with asset turnover at 0.06x. Revenue per employee was €88.6K, while profit per employee was -€97.3K.