Saultra - Company finances
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EUR
|
2022
From: 2022-01-07
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 79,839 | 52,358 | 74,203 | 81,097 |
| Profit before tax | 19,457 | -5,183 | -515 | 1,432 |
| Net profit | 19,457 | -5,183 | -515 | 1,432 |
| Equity | 21,958 | 6,774 | 6,248 | 7,680 |
| Liabilities | 3,859 | 11,920 | 4,813 | 4,297 |
| Non-current assets | 3,856 | 3,359 | 5,298 | 2,948 |
| Current assets | 21,961 | 15,335 | 5,763 | 9,029 |
| Total assets | 25,817 | 18,694 | 11,061 | 11,977 |
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Taxes paid
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||||
| STI taxes | - | 4,177 | 8,054 | 10,826 |
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Financial indicators
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| Revenue change y/y | - | -34.4% | +41.7% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.4% | -27.7% | -4.7% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.6% | -76.5% | -8.2% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.4% | -9.9% | -0.7% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.4% | -9.9% | -0.7% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.8 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,839 | 52,358 | 74,203 | 81,097 |
Sales revenue
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Saultra - Social security debts
The company had no debts to Sodra
Saultra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-24 | 0.08 |
| 2025-02-26 | 2025-02-27 | 0.07 |
| 2025-02-25 | 2025-02-25 | 24.07 |
| 2025-02-20 | 2025-02-24 | 24.0 |
| 2025-02-14 | 2025-02-15 | 80.6 |
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.
Saultra, UAB (code 305974786) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 81.1K in revenue, up 9.3% year on year and 54.9% over two years. Net profit improved to EUR 1.4K, compared with a loss of EUR 515 in 2024 and a larger loss of EUR 5.2K in 2023, indicating a gradual recovery in profitability. The 2025 profit margin was 1.8%, after -0.7% in 2024 and -9.9% in 2023. At year-end 2025, total assets stood at EUR 12.0K, equity at EUR 7.7K, and liabilities at EUR 4.3K. The equity ratio was 64.1%, debt-to-equity was 0.56, and asset turnover was 6.77x. Return on equity was 18.6% and return on assets 12.0%. Revenue per employee was EUR 81.1K, with profit per employee of EUR 1.4K.