Salterna, UAB (Išregistruotas) - financials and debts

Company age: 5 y. 1 mo.

Update

A Bankroto case has been initiated against the company! Process completed 2026-08-10

Process status: Completed
Court: Vilniaus apygardos teismas
Case No.: eB2-1707-640/2025
Date of ruling: 2025-03-27
Process end: 2026-08-10

Salterna - Company finances

EUR
2021
From: 2021-08-23
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 0 -
Profit before tax - - -5
Net profit -238 -745 -5
Equity 2,262 1,682 -46,605
Liabilities 321 157 66,614
Non-current assets 101 49 0
Current assets 2,482 1,790 20,009
Total assets 2,583 1,839 20,009
Taxes paid
STI taxes - - -
Financial indicators
Revenue change y/y - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.2% -40.5% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.5% -44.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Salterna - Social security debts

From To Debt, €
2026-05-03 2026-08-11 12.46
2025-05-04 2026-04-30 12.46
2025-04-14 2025-04-30 12.46
2025-02-20 2025-04-13 10.38
2025-01-16 2025-02-19 7.47
2025-01-02 2025-01-15 1.65
2024-12-22 2024-12-31 1.65
2024-11-21 2024-12-20 1.65
2024-09-17 2024-10-08 5.83
2024-07-16 2024-09-16 4.37
2024-06-18 2024-07-15 2.91
2024-05-16 2024-06-02 5.82
2024-04-16 2024-05-15 2.91
2024-03-18 2024-04-02 81.00
2024-02-19 2024-03-17 58.67
2024-02-05 2024-02-18 36.34
2024-01-25 2024-02-04 14.01
2024-01-23 2024-01-24 257.66
2024-01-15 2024-01-22 251.02
2023-12-18 2024-01-11 251.02
2023-11-16 2023-12-17 248.11
2023-10-25 2023-11-15 245.20
2023-10-17 2023-10-24 243.65
2023-09-18 2023-10-16 172.42
2023-03-16 2023-03-26 5.40
2023-02-17 2023-03-15 0.30
2022-10-18 2022-11-16 0.55
2022-08-23 2022-09-15 0.55
2022-05-17 2022-05-30 0.02
2022-02-17 2022-03-02 4.25

Salterna - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-29 76918.13
2026-03-27 2026-08-11 80875.39
2026-03-20 2026-03-26 131689.86
2026-01-31 2026-03-08 80875.39
2025-12-31 2026-01-30 80883.63
2025-12-23 2025-12-30 79291.81
2025-11-06 2025-12-22 29579.81
2025-09-23 2025-11-05 45981.72
2025-09-19 2025-09-22 45981.6
2025-09-11 2025-09-18 46054.24
2025-04-23 2025-09-10 57516.28
2025-04-08 2025-04-22 57406.41
2025-04-02 2025-04-07 45984.41
2025-03-06 2025-04-01 45678.91
2025-03-02 2025-03-05 45620.16
2025-02-28 2025-03-01 45455.66
2025-02-21 2025-02-27 45518.12
2025-02-16 2025-02-20 58343.12
2025-02-15 2025-02-15 58297.46
2025-02-12 2025-02-14 58512.0
2025-02-10 2025-02-11 58348.35
2025-02-05 2025-02-09 34101.35
2025-02-04 2025-02-04 33672.73
2025-02-02 2025-02-03 33646.87
2025-01-31 2025-02-01 33552.05
2025-01-22 2025-01-30 33909.89
2025-01-10 2025-01-21 88600.09
2025-01-01 2025-01-09 64353.09
2024-12-31 2024-12-31 64336.11
2024-12-10 2024-12-30 63979.53
2024-12-03 2024-12-09 63826.71
2024-12-01 2024-12-02 63809.73
2024-11-29 2024-11-30 63792.75
2024-11-28 2024-11-28 63775.77
2024-11-27 2024-11-27 63929.83
2024-11-23 2024-11-26 63620.9
2024-11-08 2024-11-22 67606.9
2024-10-03 2024-11-07 38801.37

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.