Šaltas smėlis - Company finances
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EUR
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2021
From: 2021-10-12
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 1,750 | 18,232 | 13,345 | 2,480 | 1,818 |
| Profit before tax | 1,279 | 3,290 | -6,550 | -39,804 | -5,276 |
| Net profit | 1,279 | 3,125 | -6,550 | -39,804 | -5,276 |
| Equity | 16,279 | 19,403 | 12,853 | -26,952 | -32,228 |
| Liabilities | 3,741 | 5,360 | 4,267 | 35,975 | 35,541 |
| Non-current assets | 0 | 18,750 | 13,125 | 7,501 | 1,876 |
| Current assets | 20,020 | 5,869 | 3,725 | 1,522 | 1,437 |
| Total assets | 20,020 | 24,619 | 16,850 | 9,023 | 3,313 |
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Financial indicators
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| Revenue change y/y | - | +941.8% | -26.8% | -81.4% | -26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 12.7% | -38.9% | -441.1% | -159.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 16.1% | -51.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.1% | 17.1% | -49.1% | -1605.0% | -290.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.1% | 18.0% | -49.1% | -1605.0% | -290.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Šaltas smėlis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-26 | 2024-01-31 | 58.63 |
| 2023-07-19 | 2023-07-31 | 223.41 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
Šaltas smėlis - 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.
Šaltas smelis, MB (code 305915688) is a Lithuanian small partnership engaged in logistics service activities. In 2025, the latest financial year, the company generated €1.8K in revenue and recorded a net loss of €5.3K. Revenue declined by 26.7% year on year and by 86.4% compared with 2023, showing a continued contraction in operating scale. Over the three-year period, revenue moved from €13.3K in 2023 to €2.5K in 2024 and then to €1.8K in 2025, while net profit remained negative throughout, with the loss widening sharply in 2024 before narrowing in 2025. The balance sheet also weakened materially: total assets fell from €16.9K in 2023 to €9.0K in 2024 and €3.3K in 2025, while equity moved from €12.9K to negative €32.2K. Liabilities stood at €35.5K in 2025. Asset turnover was 0.55x in 2025, indicating limited revenue generation relative to assets, while equity-related ratios were distorted by negative equity.