Šalčio ranga - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 123,802 | 143,520 | 148,683 | 363,817 | 218,157 | 184,975 | 159,318 | 149,630 |
| Profit before tax | 1,875 | 10,158 | 7,183 | 11,831 | 19,073 | 37,439 | 40,660 | -6,093 |
| Net profit | 1,781 | 9,650 | 6,795 | 11,206 | 18,119 | 35,567 | 38,627 | -6,093 |
| Equity | 5,977 | 12,158 | 8,652 | 7,588 | 19,349 | 39,439 | 76,504 | 68,820 |
| Liabilities | - | - | - | - | 52,934 | 69,337 | 29,127 | 52,134 |
| Non-current assets | 1,567 | 1,367 | 1,167 | 23,170 | 17,058 | 12,112 | 7,282 | 29,130 |
| Current assets | 13,097 | 22,967 | 44,552 | 43,188 | 55,225 | 96,664 | 98,349 | 91,824 |
| Total assets | 14,664 | 24,334 | 45,719 | 66,358 | 72,283 | 108,776 | 105,631 | 120,954 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,900 | 13,179 | 10,830 |
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Financial indicators
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| Revenue change y/y | +176.6% | +15.9% | +3.6% | +144.7% | -40.0% | -15.2% | -13.9% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 39.7% | 14.9% | 16.9% | 25.1% | 32.7% | 36.6% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.8% | 79.4% | 78.5% | 147.7% | 93.6% | 90.2% | 50.5% | -8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 6.7% | 4.6% | 3.1% | 8.3% | 19.2% | 24.2% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 7.1% | 4.8% | 3.3% | 8.7% | 20.2% | 25.5% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.7 | 1.8 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,113 | 68,891 | 49,561 | 150,543 | 93,497 | 92,488 | 79,659 | 74,815 |
Sales revenue
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Šalčio ranga - Social security debts
The company had no debts to Sodra
Šalčio ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 1.47 |
| 2026-02-12 | 2026-02-21 | 15.47 |
| 2026-01-15 | 2026-01-24 | 1501.0 |
| 2026-01-01 | 2026-01-14 | 1.0 |
| 2025-11-28 | 2025-12-23 | 1.0 |
| 2025-10-30 | 2025-11-24 | 1.0 |
| 2025-08-15 | 2025-09-11 | 0.46 |
| 2025-05-17 | 2025-05-24 | 0.6 |
| 2025-04-28 | 2025-05-16 | 0.34 |
| 2025-04-25 | 2025-04-27 | 0.28 |
| 2025-03-27 | 2025-03-27 | 224.72 |
| 2025-01-15 | 2025-01-15 | 1040.44 |
| 2025-01-14 | 2025-01-14 | 1040.25 |
| 2024-12-31 | 2025-01-13 | 2.91 |
| 2024-12-30 | 2024-12-30 | 3600.68 |
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.
Šalcio ranga, MB (company code 304562609) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, revenue amounted to €149.6K, down 6.1% year on year and 19.1% over two years. The company posted a net loss of €6.1K, compared with net profit of €38.6K in 2024 and €35.6K in 2023, showing a clear deterioration in profitability. The 2025 profit margin was -4.1%. Total assets increased to €121.0K from €105.6K a year earlier, while equity stood at €68.8K and liabilities at €52.1K. The equity ratio was 56.9% and debt-to-equity 0.76, indicating a moderate balance between own and borrowed funding. Asset turnover was 1.24x. Return on equity was -8.8% and return on assets -5.0%. Revenue per employee was €74.8K, while profit per employee was -€3.0K. Over 2023-2025, the business moved from steady profitability to a loss in 2025.