EfTEN Saltoniskiu - Company finances
|
EUR
|
2021
From: 2021-11-12
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 | 99,874 | 1,927,565 | 1,765,375 | 1,922,091 | 1,755,772 |
| Profit before tax | 52,867 | 3,194,637 | -232,497 | 783,844 | 510,096 |
| Net profit | 44,896 | 2,715,438 | -197,669 | 628,662 | 381,782 |
| Equity | 10,022,396 | 12,737,834 | 12,540,165 | 12,959,826 | 13,258,608 |
| Liabilities | 14,545,713 | 14,641,301 | 14,223,021 | 13,692,327 | 13,260,692 |
| Non-current assets | 24,393,828 | 27,284,860 | 26,722,071 | 26,639,281 | 26,346,492 |
| Current assets | 162,326 | 568,596 | 484,990 | 634,910 | 915,061 |
| Total assets | 24,556,154 | 27,853,456 | 27,207,061 | 27,274,191 | 27,261,553 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 432,951 | 419,169 | 413,105 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +1830.0% | -8.4% | +8.9% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 9.7% | -0.7% | 2.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 21.3% | -1.6% | 4.9% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.0% | 140.9% | -11.2% | 32.7% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.9% | 165.7% | -13.2% | 40.8% | 29.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.1 | 1.1 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,874 | 1,927,565 | 1,765,375 | 1,922,091 | 1,755,772 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
EfTEN Saltoniskiu - Social security debts
The company had no debts to Sodra
EfTEN Saltoniskiu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-28 | 2025-06-12 | 3.66 |
| 2025-05-24 | 2025-05-27 | 245.42 |
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.
EfTEN Saltoniskiu, UAB (code 305935687) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.76M, down 8.7% year on year and slightly below the 2023 level of €1.77M. Revenue peaked at €1.92M in 2024 before easing in the latest year. Net profit for 2025 was €381.8K, compared with €628.7K in 2024 and a net loss of €197.7K in 2023, showing a recovery followed by a moderation in profitability. The 2025 profit margin was 21.7%. At year-end 2025, total assets stood at €27.26M, with equity of €13.26M and liabilities of €13.26M, indicating a balanced capital structure. Long-term assets accounted for €26.35M, while short-term assets were €915.1K. Key indicators for 2025 show ROE at 2.9%, ROA at 1.4%, debt-to-equity at 1.00, and asset turnover at 0.06x. Revenue per employee was €1.76M and profit per employee was €381.8K.