Salduma - Company finances
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EUR
|
2021
From: 2021-03-06
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 | 55,962 | 113,737 | 178,227 | 197,688 | 203,332 |
| Profit before tax | - | - | 880 | -12,069 | 1,063 |
| Net profit | -17,477 | -32,479 | 723 | -12,069 | 960 |
| Equity | -14,977 | -47,457 | -46,734 | -58,976 | -58,016 |
| Liabilities | 38,060 | 83,436 | 106,740 | 133,966 | 141,237 |
| Non-current assets | 14,792 | 18,103 | 19,771 | 13,929 | 9,248 |
| Current assets | 8,263 | 17,876 | 40,081 | 61,005 | 73,737 |
| Total assets | 23,055 | 35,979 | 59,852 | 74,934 | 82,985 |
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Taxes paid
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|||||
| STI taxes | - | - | 15,910 | 22,805 | 25,893 |
| Social insurance contributions | - | - | 10,350 | 15,313 | 14,416 |
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Financial indicators
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| Revenue change y/y | - | +103.2% | +56.7% | +10.9% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -75.8% | -90.3% | 1.2% | -16.1% | 1.2% |
| 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. | -31.2% | -28.6% | 0.4% | -6.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.5% | -6.1% | 0.5% |
| 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. | 25,183 | 31,019 | 41,130 | 34,381 | 34,857 |
Sales revenue
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Salduma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 0.68 |
| 2023-02-17 | 2023-03-13 | 0.68 |
| 2023-02-06 | 2023-02-12 | 0.68 |
| 2023-01-17 | 2023-02-03 | 0.68 |
| 2022-12-16 | 2023-01-15 | 0.68 |
| 2022-11-21 | 2022-12-12 | 0.68 |
| 2022-11-17 | 2022-11-18 | 0.68 |
| 2022-10-18 | 2022-11-13 | 0.68 |
| 2022-09-16 | 2022-10-12 | 0.68 |
| 2022-08-23 | 2022-09-08 | 0.68 |
| 2022-07-25 | 2022-08-15 | 0.68 |
| 2022-03-16 | 2022-04-25 | 0.35 |
| 2022-02-17 | 2022-03-14 | 0.35 |
| 2022-01-31 | 2022-02-14 | 0.35 |
| 2021-11-16 | 2021-11-17 | 389.93 |
| 2021-09-16 | 2021-10-12 | 0.13 |
Salduma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.2 |
| 2026-01-05 | 2026-01-12 | 8.15 |
| 2025-12-08 | 2025-12-12 | 0.2 |
| 2025-12-06 | 2025-12-07 | 0.52 |
| 2025-12-03 | 2025-12-05 | 138.18 |
| 2025-11-06 | 2025-11-09 | 8.22 |
| 2025-10-07 | 2025-10-15 | 60.66 |
| 2025-06-06 | 2025-06-10 | 94.85 |
| 2025-06-04 | 2025-06-05 | 92.95 |
| 2025-06-02 | 2025-06-03 | 3683.95 |
| 2025-05-31 | 2025-06-01 | 3654.23 |
| 2025-05-30 | 2025-05-30 | 3551.31 |
| 2025-04-28 | 2025-04-28 | 642.81 |
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.
Salduma, UAB (code 305709987) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated EUR 203.3K in revenue, up 2.9% year on year and 14.1% over two years. Net profit was EUR 960, compared with a loss of EUR 12.1K in 2024 and a small profit of EUR 723 in 2023, indicating a return to profitability after a weaker prior year. The 2025 profit margin was 0.5%. Over the three-year period, revenue increased steadily from EUR 178.2K in 2023 to EUR 197.7K in 2024 and EUR 203.3K in 2025. Balance sheet size also expanded, with total assets rising to EUR 83.0K in 2025 from EUR 74.9K in 2024 and EUR 59.9K in 2023. Equity remained negative at EUR -58.0K, while liabilities increased to EUR 141.2K. The company reported ROA of 1.2%, asset turnover of 2.45x, revenue per employee of EUR 40.7K and profit per employee of EUR 192.