Saldu - Company finances
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EUR
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2019
From: 2019-11-15
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
|
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
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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 | - | 162,710 | 356,813 | 526,161 | 777,070 | 796,501 | 862,957 |
| Profit before tax | - | - | - | - | - | - | 22,283 |
| Net profit | -25 | 39,741 | -6,535 | -31,392 | 42,040 | -8,189 | 18,053 |
| Equity | 2,475 | 42,216 | 35,681 | 4,289 | 46,329 | 38,140 | 56,192 |
| Liabilities | 2 | 36,224 | 55,563 | 95,369 | 79,021 | 57,555 | 78,119 |
| Non-current assets | 0 | 0 | 47,784 | 59,889 | 48,524 | 42,030 | 29,939 |
| Current assets | 2,477 | 78,440 | 43,266 | 39,460 | 79,659 | 57,252 | 109,048 |
| Total assets | 2,477 | 78,440 | 91,050 | 99,349 | 128,183 | 99,282 | 138,987 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,443 | 105,384 | 122,924 |
| Social insurance contributions | - | - | - | - | 51,279 | 66,683 | 69,404 |
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Financial indicators
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| Revenue change y/y | - | - | +119.3% | +47.5% | +47.7% | +2.5% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 50.7% | -7.2% | -31.6% | 32.8% | -8.2% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | 94.1% | -18.3% | -731.9% | 90.7% | -21.5% | 32.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 24.4% | -1.8% | -6.0% | 5.4% | -1.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.9 | 1.6 | 22.2 | 1.7 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,595 | 24,894 | 34,315 | 36,143 | 40,160 | 40,294 |
Sales revenue
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Saldu - Social security debts
The amount of overdue SODRA debt for the company Saldu as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-02 | 2026-10-02 | 2.23 |
| 2026-09-26 | 2026-09-28 | 2.23 |
| 2026-09-20 | 2026-09-21 | 2.23 |
| 2026-09-16 | 2026-09-17 | 2.23 |
| 2026-09-05 | 2026-09-13 | 2.23 |
| 2026-08-26 | 2026-09-02 | 2.23 |
| 2026-08-23 | 2026-08-23 | 2.23 |
| 2026-08-19 | 2026-08-19 | 2.23 |
| 2026-06-16 | 2026-06-21 | 18.65 |
| 2026-05-17 | 2026-05-21 | 0.01 |
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2025-10-23 | 2025-11-11 | 4.70 |
| 2025-09-16 | 2025-09-21 | 4515.45 |
| 2025-06-17 | 2025-07-07 | 62.78 |
| 2025-06-12 | 2025-06-15 | 62.78 |
| 2025-06-11 | 2025-06-11 | 145.78 |
| 2025-06-08 | 2025-06-09 | 145.78 |
| 2025-05-16 | 2025-06-04 | 145.78 |
| 2025-05-11 | 2025-05-14 | 145.78 |
| 2025-05-04 | 2025-05-10 | 228.78 |
| 2025-04-16 | 2025-04-30 | 228.78 |
| 2025-04-06 | 2025-04-14 | 228.78 |
| 2025-03-18 | 2025-04-05 | 311.78 |
| 2025-03-06 | 2025-03-16 | 311.78 |
| 2025-02-18 | 2025-03-05 | 394.78 |
| 2025-02-11 | 2025-02-16 | 394.78 |
| 2025-01-16 | 2025-02-10 | 477.78 |
| 2025-01-06 | 2025-01-09 | 477.78 |
| 2025-01-02 | 2025-01-05 | 560.78 |
| 2024-12-22 | 2024-12-31 | 560.78 |
| 2024-12-17 | 2024-12-20 | 560.78 |
| 2024-12-09 | 2024-12-15 | 560.78 |
| 2024-11-18 | 2024-12-08 | 643.78 |
| 2024-11-12 | 2024-11-13 | 643.78 |
| 2024-10-16 | 2024-11-11 | 726.78 |
| 2024-10-10 | 2024-10-14 | 726.78 |
| 2024-09-17 | 2024-10-09 | 809.78 |
| 2024-09-06 | 2024-09-15 | 809.78 |
| 2024-08-19 | 2024-09-05 | 892.78 |
| 2024-08-08 | 2024-08-15 | 892.78 |
| 2024-07-16 | 2024-08-07 | 975.78 |
| 2024-07-09 | 2024-07-14 | 975.78 |
| 2024-06-18 | 2024-07-08 | 1058.78 |
| 2024-06-10 | 2024-06-12 | 1058.78 |
| 2024-05-16 | 2024-06-09 | 1141.78 |
| 2024-05-07 | 2024-05-13 | 1141.78 |
| 2024-04-16 | 2024-05-06 | 1224.78 |
| 2024-04-11 | 2024-04-14 | 1224.78 |
| 2024-03-18 | 2024-04-10 | 1307.78 |
| 2024-03-06 | 2024-03-14 | 1307.78 |
| 2024-02-19 | 2024-03-05 | 1390.78 |
| 2024-02-01 | 2024-02-12 | 1390.78 |
| 2024-01-16 | 2024-01-31 | 1473.78 |
| 2024-01-04 | 2024-01-11 | 1473.78 |
| 2023-12-18 | 2024-01-03 | 1556.78 |
| 2023-12-04 | 2023-12-05 | 1556.78 |
| 2023-11-16 | 2023-12-03 | 1639.78 |
| 2023-11-03 | 2023-11-13 | 1639.78 |
| 2023-10-17 | 2023-11-02 | 1722.78 |
| 2023-09-18 | 2023-10-08 | 1805.78 |
| 2023-09-06 | 2023-09-14 | 1805.78 |
| 2023-08-17 | 2023-09-05 | 1888.78 |
| 2023-08-07 | 2023-08-10 | 1888.78 |
| 2023-07-18 | 2023-08-06 | 1971.78 |
| 2023-06-16 | 2023-07-11 | 2054.80 |
| 2023-06-08 | 2023-06-13 | 2054.80 |
| 2023-06-07 | 2023-06-07 | 2137.80 |
| 2023-05-16 | 2023-06-06 | 2137.78 |
| 2023-05-12 | 2023-05-14 | 2137.78 |
| 2023-05-02 | 2023-05-11 | 2220.78 |
| 2023-04-18 | 2023-04-28 | 2220.78 |
| 2023-04-11 | 2023-04-11 | 320.78 |
| 2023-04-07 | 2023-04-10 | 403.78 |
| 2023-03-16 | 2023-04-06 | 2303.78 |
| 2023-03-13 | 2023-03-13 | 2303.78 |
| 2023-02-17 | 2023-03-12 | 2386.78 |
| 2023-02-08 | 2023-02-13 | 386.78 |
| 2023-02-06 | 2023-02-07 | 469.78 |
| 2023-01-18 | 2023-02-03 | 469.78 |
| 2023-01-17 | 2023-01-17 | 2469.78 |
| 2023-01-11 | 2023-01-12 | 2469.78 |
| 2022-12-16 | 2023-01-10 | 2552.78 |
| 2022-12-07 | 2022-12-13 | 2552.78 |
| 2022-11-21 | 2022-12-06 | 2635.78 |
| 2022-11-17 | 2022-11-18 | 2635.78 |
| 2022-11-14 | 2022-11-16 | 600.19 |
| 2022-11-09 | 2022-11-13 | 2635.78 |
| 2022-10-18 | 2022-11-08 | 2718.78 |
| 2022-10-14 | 2022-10-17 | 368.00 |
| 2022-10-12 | 2022-10-13 | 2718.78 |
| 2022-09-16 | 2022-10-11 | 2801.78 |
| 2022-09-12 | 2022-09-14 | 2801.78 |
| 2022-08-23 | 2022-09-11 | 2884.78 |
| 2022-07-18 | 2022-08-07 | 2967.78 |
| 2022-07-11 | 2022-07-12 | 2967.78 |
| 2022-06-16 | 2022-07-10 | 3050.78 |
| 2022-06-15 | 2022-06-15 | 471.49 |
| 2022-06-09 | 2022-06-14 | 3050.78 |
| 2022-05-17 | 2022-06-08 | 3133.78 |
| 2022-05-16 | 2022-05-16 | 1052.02 |
| 2022-05-06 | 2022-05-15 | 3133.78 |
| 2022-04-19 | 2022-05-05 | 3216.78 |
| 2022-04-14 | 2022-04-18 | 1450.28 |
| 2022-04-11 | 2022-04-13 | 3216.78 |
| 2022-03-16 | 2022-04-10 | 3299.78 |
| 2022-03-15 | 2022-03-15 | 1752.04 |
| 2022-03-14 | 2022-03-14 | 3299.78 |
| 2022-02-17 | 2022-03-13 | 3382.78 |
| 2022-02-07 | 2022-02-16 | 1600.55 |
| 2022-01-18 | 2022-02-06 | 3465.78 |
| 2022-01-10 | 2022-01-17 | 1695.57 |
| 2021-12-16 | 2022-01-09 | 3548.78 |
| 2021-12-08 | 2021-12-15 | 1799.94 |
| 2021-11-16 | 2021-12-07 | 3631.78 |
| 2021-11-05 | 2021-11-15 | 1794.98 |
| 2021-10-18 | 2021-11-04 | 3714.78 |
| 2021-10-08 | 2021-10-17 | 1402.55 |
| 2021-09-30 | 2021-10-07 | 3797.78 |
Saldu - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Saldu, UAB (company code 305340305) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €863.0K, up 8.3% year on year and 11.1% over two years. Net profit amounted to €18.1K, with a profit margin of 2.1%, after a loss of €8.2K in 2024 and a profit of €42.0K in 2023. This shows a recovery in profitability after the weaker 2024 result, although earnings remain modest relative to sales. At the end of 2025, total assets reached €139.0K, equity was €56.2K and liabilities were €78.1K, giving an equity ratio of 40.4% and a debt-to-equity ratio of 1.39. Asset turnover was 6.21x, indicating efficient use of assets. ROE was 32.1% and ROA 13.0% in 2025. Revenue per employee was €41.1K, while profit per employee was €860, suggesting limited bottom-line productivity despite solid turnover growth.