ŠaltuGardu - Company finances
|
EUR
|
2020
From: 2020-06-15
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 | 28,155 | 50,625 | 63,570 | 78,236 | 95,706 | 100,950 |
| Profit before tax | -1,677 | -4,141 | -748 | -466 | 2,793 | 3,188 |
| Net profit | -1,677 | -4,141 | -748 | -466 | 2,653 | 2,997 |
| Equity | -1,577 | -5,717 | -6,466 | -6,931 | -6,274 | -3,482 |
| Liabilities | - | - | 16,644 | 17,037 | 13,024 | 10,074 |
| Non-current assets | 8,750 | 7,143 | 5,571 | 4,744 | 1,284 | 352 |
| Current assets | 4,916 | 3,963 | 4,607 | 5,362 | 5,466 | 6,240 |
| Total assets | 13,666 | 11,106 | 10,178 | 10,106 | 6,750 | 6,592 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 5,350 | 6,275 | 7,790 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +79.8% | +25.6% | +23.1% | +22.3% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | -37.3% | -7.3% | -4.6% | 39.3% | 45.5% |
| 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. | -6.0% | -8.2% | -1.2% | -0.6% | 2.8% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | -8.2% | -1.2% | -0.6% | 2.9% | 3.2% |
| 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. | 28,155 | 30,374 | 63,570 | 49,413 | 47,853 | 50,475 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ŠaltuGardu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 55.34 |
| 2024-12-09 | 2024-12-09 | 41.52 |
| 2023-07-19 | 2023-07-20 | 218.78 |
ŠaltuGardu - 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.
ŠaltuGardu, MB (code 305574703) is a Small partnership engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €101.0K, up 5.5% year on year and 29.0% versus 2023. Net profit reached €3.0K, compared with a loss of €466 in 2023 and a profit of €2.7K in 2024, which lifted the profit margin to 3.0% from 2.8% in 2024. The multi-year trend shows rising sales and a return to sustained profitability. At the same time, the balance sheet remains tight: total assets were €6.6K at the end of 2025, down from €10.1K in 2023, while liabilities declined to €10.1K from €17.0K. Equity stayed negative, improving from -€6.9K in 2023 to -€3.5K in 2025. Long-term assets fell to €352, and short-term assets amounted to €6.2K. Revenue per employee was €50.5K and profit per employee €1.5K. ROA stood at 45.5%, while ROE and debt-to-equity are affected by negative equity.