Saltonės gėlės - Company finances
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EUR
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2019
From: 2019-11-28
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 | 112 | 2,398 | 4,622 | 3,654 | 8,782 | 9,198 | 9,137 |
| Profit before tax | -146 | -93 | -58 | -2,021 | 318 | 108 | 833 |
| Net profit | -146 | -93 | -77 | -2,021 | 287 | 82 | 776 |
| Equity | -145 | -239 | -316 | -2,337 | -2,050 | -1,967 | -1,192 |
| Liabilities | - | - | - | 9,060 | 7,618 | 7,563 | 5,400 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 535 | 2,651 | 3,953 | 6,723 | 5,568 | 5,596 | 4,208 |
| Total assets | 535 | 2,651 | 3,953 | 6,723 | 5,568 | 5,596 | 4,208 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 45 | 57 | 52 |
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Financial indicators
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| Revenue change y/y | - | +2041.1% | +92.7% | -20.9% | +140.3% | +4.7% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.3% | -3.5% | -1.9% | -30.1% | 5.2% | 1.5% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -130.4% | -3.9% | -1.7% | -55.3% | 3.3% | 0.9% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -130.4% | -3.9% | -1.3% | -55.3% | 3.6% | 1.2% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Saltonės gėlės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-04 | 2026-03-31 | 0.41 |
| 2026-03-03 | 2026-03-03 | 78.41 |
| 2026-02-03 | 2026-02-28 | 77.93 |
| 2025-11-01 | 2025-11-30 | 3.60 |
| 2025-07-01 | 2025-07-31 | 70.80 |
| 2025-05-04 | 2025-05-31 | 0.90 |
| 2025-03-01 | 2025-03-31 | 71.40 |
| 2024-11-04 | 2024-11-30 | 64.00 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 63.50 |
| 2024-08-01 | 2024-08-31 | 64.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 91.18 |
| 2024-05-29 | 2024-06-02 | 26.68 |
| 2024-05-20 | 2024-05-28 | 86.68 |
| 2024-05-15 | 2024-05-19 | 151.68 |
Saltonės gėlės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2026-02-01 | 0.02 |
| 2025-06-19 | 2025-06-30 | 0.03 |
| 2025-02-23 | 2025-02-24 | 26.13 |
| 2025-02-20 | 2025-02-22 | 26.09 |
| 2024-06-28 | 2025-02-19 | 0.09 |
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.
Saltones geles, MB (code 305361370) is a Small partnership engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €9.1K and net profit of €776, with a profit margin of 8.5%. Revenue was broadly stable compared with 2024, when turnover was €9.2K and net profit €82, and it remained above the 2023 level of €8.8K, when net profit reached €287. Over the two-year period from 2023 to 2025, revenue increased by 4.0%, indicating only modest top-line growth, while profitability improved materially in 2025 after a weaker 2024 result. The balance sheet remained small: total assets were €4.2K in 2025, down from €5.6K in both 2023 and 2024, while liabilities decreased to €5.4K from €7.6K. Equity stayed negative, improving from around -€2.0K in 2023–2024 to -€1.2K in 2025. Asset turnover was 2.17x, and revenue per employee cannot be assessed because staff data is not provided.